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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 | |
|---|---|---|---|---|---|---|
2001
California Water Service
CWT
$3.04B
| $755K | ﹤0.01% |
13,396
+1,812
| +16% | +$100K |
|
2002
Grand Canyon Education
LOPE
$3.93B
| $750K | ﹤0.01% |
7,004
+410
| +6% | +$40.7K |
|
2003
Palomar
PLMR
$3.41B
| $750K | ﹤0.01% |
11,187
-2,396
| -18% | -$215K |
|
2004
Sarepta Therapeutics
SRPT
$1.78B
| $750K | ﹤0.01% |
10,064
-19,342
| -66% | -$1.78M |
|
2005
Howard Hughes
HHH
$3.89B
| $749K | ﹤0.01% |
8,264
+349
| +4% | +$30.7K |
|
2006
Talos Energy
TALO
$2.58B
| $748K | ﹤0.01% |
62,114
-37,385
| -38% | -$403K |
|
2007
DHT Holdings
DHT
$2.96B
| $745K | ﹤0.01% |
125,607
+22,713
| +22% | +$132K |
|
2008
Quanex
NX
$966M
| $744K | ﹤0.01% |
+28,371
| New | +$708K |
|
|
CMD
2009
DELISTED
Cantel Medical Corporation
CMD
| $743K | ﹤0.01% |
9,312
+2,832
| +44% | +$221K |
|
2010
Haemonetics
HAE
$3.92B
| $742K | ﹤0.01% |
6,688
-287
| -4% | -$35.5K |
|
2011
Ultragenyx Pharmaceutical
RARE
$2.57B
| $731K | ﹤0.01% |
6,417
-343
| -5% | -$46.7K |
|
|
SPWR
2012
DELISTED
SunPower Corporation Common Stock
SPWR
| $731K | ﹤0.01% |
21,846
-722
| -3% | -$27.1K |
|
|
HBMD
2013
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $729K | ﹤0.01% |
44,332
-3,500
| -7% | -$50.1K |
|
|
VZIO
2014
DELISTED
VIZIO Holding Corp.
VZIO
| $728K | ﹤0.01% |
+30,000
| New | +$664K |
|
2015
Hawaiian Electric Industries
HE
$2.06B
| $725K | ﹤0.01% |
16,319
-508
| -3% | -$18.6K |
|
2016
Victory Capital Holdings
VCTR
$6.83B
| $724K | ﹤0.01% |
28,317
+106
| +0.4% | +$2.6K |
|
|
DCPH
2017
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $720K | ﹤0.01% |
16,056
-1,101
| -6% | -$51.3K |
|
2018
VistaGen Therapeutics
VTGN
$12.3M
| $719K | ﹤0.01% |
+11,259
| New | +$752K |
|
|
GRA
2019
DELISTED
W.R. Grace & Co.
GRA
| $715K | ﹤0.01% |
11,946
-49,497
| -81% | -$2.95M |
|
|
AYX
2020
DELISTED
Alteryx Inc
AYX
| $713K | ﹤0.01% |
8,599
-384
| -4% | -$40.7K |
|
2021
Cerus
CERS
$494M
| $711K | ﹤0.01% |
118,343
-5,314
| -4% | -$36.2K |
|
2022
United Bankshares
UBSI
$6.55B
| $711K | ﹤0.01% |
18,440
-907
| -5% | -$33.3K |
|
2023
FuelCell Energy
FCEL
$1.6B
| $710K | ﹤0.01% |
1,641
-10
| -0.6% | -$5.36K |
|
2024
Frontdoor
FTDR
$5.91B
| $709K | ﹤0.01% |
13,199
-400
| -3% | -$21.8K |
|
2025
Sabre
SABR
$831M
| $702K | ﹤0.01% |
47,424
+652
| +1% | +$8.84K |
|
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.