We are live on
!
Find out more
Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+10.82%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$97.6B
AUM Growth
+$7.83B
(+8.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
2,812
New
276
Increased
1,047
Reduced
1,341
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$472M |
| 2 |
International Flavors & Fragrances
IFF
|
+$257M |
| 3 |
Middleby
MIDD
|
+$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$143M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$371M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$268M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$264M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$166M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
1976
Flagstar Bank National Association
FLG
$5.82B
| $802K | ﹤0.01% |
21,185
-316
| -1% | -$10.9K |
|
1977
Xencor
XNCR
$1.59B
| $799K | ﹤0.01% |
18,554
-822
| -4% | -$38.9K |
|
1978
Valley National Bancorp
VLY
$8.07B
| $797K | ﹤0.01% |
57,990
-2,227
| -4% | -$26.8K |
|
1979
JetBlue
JBLU
$2.14B
| $794K | ﹤0.01% |
39,021
-2,906
| -7% | -$50.4K |
|
|
SPR
1980
DELISTED
Spirit AeroSystems
SPR
| $793K | ﹤0.01% |
16,290
-522
| -3% | -$22.3K |
|
1981
SL Green Realty
SLG
$3.89B
| $791K | ﹤0.01% |
+11,303
| New | +$763K |
|
1982
Buckle
BKE
$2.39B
| $790K | ﹤0.01% |
20,119
-79,143
| -80% | -$2.98M |
|
1983
Clearwater Paper
CLW
$375M
| $789K | ﹤0.01% |
20,961
+2,326
| +12% | +$92.8K |
|
1984
Glacier Bancorp
GBCI
$6.32B
| $788K | ﹤0.01% |
13,798
-588
| -4% | -$31.8K |
|
|
GPMT
1985
Granite Point Mortgage Trust
GPMT
$59.8M
| $785K | ﹤0.01% |
65,558
+7,381
| +13% | +$79.8K |
|
1986
Genworth Financial
GNW
$3.71B
| $781K | ﹤0.01% |
235,231
-25,839
| -10% | -$85.1K |
|
1987
Teradata
TDC
$2.56B
| $781K | ﹤0.01% |
20,254
-5,452
| -21% | -$199K |
|
|
STMP
1988
DELISTED
Stamps.com, Inc.
STMP
| $781K | ﹤0.01% |
3,914
-395
| -9% | -$84.2K |
|
1989
BRC Group Holdings
RILY
$288M
| $780K | ﹤0.01% |
13,827
-58,581
| -81% | -$3.16M |
|
1990
TripAdvisor
TRIP
$1.24B
| $778K | ﹤0.01% |
14,468
+805
| +6% | +$34.5K |
|
1991
OneWater Marine
ONEW
$204M
| $776K | ﹤0.01% |
19,425
-3,168
| -14% | -$115K |
|
1992
BridgeBio Pharma
BBIO
$16.7B
| $775K | ﹤0.01% |
12,583
+1,290
| +11% | +$84.4K |
|
1993
Park Hotels & Resorts
PK
$2.88B
| $775K | ﹤0.01% |
35,924
+6
| +0% | +$119 |
|
1994
Vanda Pharmaceuticals
VNDA
$298M
| $773K | ﹤0.01% |
51,454
+26,585
| +107% | +$430K |
|
|
XM
1995
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $764K | ﹤0.01% |
+23,200
| New | +$941K |
|
1996
Hecla Mining
HL
$11.7B
| $762K | ﹤0.01% |
133,979
-46,802
| -26% | -$286K |
|
1997
Old National Bancorp
ONB
$10.1B
| $757K | ﹤0.01% |
39,141
+949
| +2% | +$17.6K |
|
1998
Opko Health
OPK
$1.03B
| $756K | ﹤0.01% |
176,241
+5,544
| +3% | +$26.5K |
|
1999
Terreno Realty
TRNO
$7.44B
| $756K | ﹤0.01% |
13,094
-19,069
| -59% | -$1.1M |
|
2000
Affirm
AFRM
$25.4B
| $755K | ﹤0.01% |
+10,677
| New | +$1.04M |
|
Similar funds
VGA
Victory Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Victory Capital Management held 2,812 positions worth $97.6B, up 8.7% from $89.8B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Victory Capital Management's Q1 2021 filing shows 276 new, 1,047 increased, 1,341 reduced and 81 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 4,912,065 shares worth $478M. The largest sale was Coherent Inc, an estimated $371M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
- Victory Capital Management's largest Q1 2021 buy was Vanguard Total World Stock ETF: 4,912,065 shares worth $478M.
- Victory Capital Management added most to International Flavors & Fragrances in Q1 2021, an estimated $257M increase.
- Victory Capital Management's biggest Q1 2021 reduction was Coherent Inc, cutting an estimated $371M.
- Victory Capital Management fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $166M.
- Victory Capital Management's ten largest holdings make up 8.4% of its $97.6B portfolio in Q1 2021.
- Victory Capital Management opened 276 new positions and closed 81 in Q1 2021.
- Victory Capital Management's portfolio value rose 8.7% quarter-over-quarter to $97.6B.
Based on Victory Capital Management's 13F filing for Q1 2021, filed 4 May 2021.