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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 | |
|---|---|---|---|---|---|---|
|
RC
2026
Ready Capital
RC
$319M
| $698K | ﹤0.01% |
51,993
+373
| +0.7% | +$4.84K |
|
2027
FVCBankcorp
FVCB
$331M
| $695K | ﹤0.01% |
50,186
-3,500
| -7% | -$46.7K |
|
2028
Genco Shipping & Trading
GNK
$1.11B
| $695K | ﹤0.01% |
68,986
-2,820
| -4% | -$27.2K |
|
2029
Ryman Hospitality Properties
RHP
$7.48B
| $692K | ﹤0.01% |
8,933
-278
| -3% | -$20.5K |
|
|
HMSY
2030
DELISTED
HMS Holdings Corp.
HMSY
| $691K | ﹤0.01% |
18,703
-3,873
| -17% | -$142K |
|
2031
Chemours
CC
$2.22B
| $689K | ﹤0.01% |
24,692
-858
| -3% | -$22.8K |
|
2032
Fastly Inc
FSLY
$4.29B
| $686K | ﹤0.01% |
10,202
+143
| +1% | +$12.3K |
|
2033
Wendy's
WEN
$1.4B
| $685K | ﹤0.01% |
33,821
-1,826,826
| -98% | -$37.9M |
|
2034
Compañía de Minas Buenaventura
BVN
$8.76B
| $684K | ﹤0.01% |
68,157
| – | – |
|
|
MNDT
2035
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $683K | ﹤0.01% |
34,878
+923
| +3% | +$19.3K |
|
|
GRUB
2036
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $682K | ﹤0.01% |
5,682
-145
| -2% | -$20.2K |
|
2037
Ingevity
NGVT
$2.62B
| $677K | ﹤0.01% |
8,961
+118
| +1% | +$8.59K |
|
2038
Federal Signal
FSS
$7.75B
| $674K | ﹤0.01% |
17,603
+1,683
| +11% | +$60.9K |
|
2039
Brink's
BCO
$4.58B
| $669K | ﹤0.01% |
8,439
-1,963
| -19% | -$148K |
|
2040
Vroom Inc
VRM
$51.3M
| $669K | ﹤0.01% |
215
+32
| +17% | +$104K |
|
2041
Gentherm
THRM
$1.28B
| $668K | ﹤0.01% |
9,013
+80
| +0.9% | +$5.67K |
|
|
AKRO
2042
DELISTED
Akero Therapeutics
AKRO
| $666K | ﹤0.01% |
22,962
-1,058
| -4% | -$32K |
|
2043
Hain Celestial
HAIN
$54.7M
| $665K | ﹤0.01% |
15,258
-590
| -4% | -$25.1K |
|
2044
Pegasystems
PEGA
$5.45B
| $662K | ﹤0.01% |
11,588
-610
| -5% | -$39.9K |
|
2045
CoreCivic
CXW
$3.29B
| $658K | ﹤0.01% |
72,690
-54,444
| -43% | -$419K |
|
2046
FirstCash
FCFS
$9.07B
| $658K | ﹤0.01% |
10,024
+282
| +3% | +$17.9K |
|
2047
Novanta
NOVT
$6.18B
| $658K | ﹤0.01% |
4,991
-134
| -3% | -$17.6K |
|
|
KRTX
2048
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $655K | ﹤0.01% |
5,452
-2,563
| -32% | -$290K |
|
|
NATI
2049
DELISTED
National Instruments Corp
NATI
| $646K | ﹤0.01% |
14,967
-424
| -3% | -$18.6K |
|
|
HPP
2050
Hudson Pacific Properties
HPP
$750M
| $641K | ﹤0.01% |
3,375
-21
| -0.6% | -$3.75K |
|
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.