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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 | |
|---|---|---|---|---|---|---|
2051
Alarm.com
ALRM
$2.82B
| $637K | ﹤0.01% |
7,372
-2,173
| -23% | -$205K |
|
|
CHX
2052
DELISTED
ChampionX
CHX
| $637K | ﹤0.01% |
29,312
-1,152
| -4% | -$22.4K |
|
2053
Axos Financial
AX
$5.64B
| $633K | ﹤0.01% |
13,473
-373
| -3% | -$16.8K |
|
2054
i3 Verticals
IIIV
$326M
| $633K | ﹤0.01% |
20,348
-2,070
| -9% | -$65.9K |
|
2055
GoodRx Holdings
GDRX
$1.29B
| $632K | ﹤0.01% |
16,189
+10,305
| +175% | +$463K |
|
|
SKX
2056
DELISTED
Skechers
SKX
| $631K | ﹤0.01% |
15,121
-412
| -3% | -$15.6K |
|
2057
Helios Technologies
HLIO
$2.69B
| $629K | ﹤0.01% |
8,632
+571
| +7% | +$36.5K |
|
2058
Home Bancorp
HBCP
$557M
| $627K | ﹤0.01% |
17,400
-1,700
| -9% | -$55.8K |
|
2059
Cirrus Logic
CRUS
$6.19B
| $624K | ﹤0.01% |
7,356
-7,808
| -51% | -$676K |
|
2060
La-Z-Boy
LZB
$1.67B
| $624K | ﹤0.01% |
14,701
+1,565
| +12% | +$65.5K |
|
|
ECHO
2061
EchoStar
ECHO
$26.1B
| $624K | ﹤0.01% |
25,984
-523
| -2% | -$12.5K |
|
2062
Southwest Gas
SWX
$6.62B
| $621K | ﹤0.01% |
9,033
-78,336
| -90% | -$4.96M |
|
2063
AeroVironment
AVAV
$9.43B
| $620K | ﹤0.01% |
5,339
-427
| -7% | -$49.9K |
|
2064
UDR
UDR
$12.1B
| $619K | ﹤0.01% |
14,117
-1,410
| -9% | -$58.3K |
|
2065
OSI Systems
OSIS
$3.89B
| $618K | ﹤0.01% |
6,428
+863
| +16% | +$81.9K |
|
2066
First Bank
FRBA
$453M
| $617K | ﹤0.01% |
50,700
-1,900
| -4% | -$20.5K |
|
2067
Kforce
KFRC
$1.05B
| $615K | ﹤0.01% |
11,472
+1,625
| +17% | +$78.6K |
|
2068
Viking Therapeutics
VKTX
$4.02B
| $615K | ﹤0.01% |
97,175
-4,787
| -5% | -$33.7K |
|
|
TXNM
2069
TXNM Energy Inc
TXNM
$5.91B
| $615K | ﹤0.01% |
12,540
-262,098
| -95% | -$12.7M |
|
|
DNB
2070
DELISTED
Dun & Bradstreet
DNB
| $614K | ﹤0.01% |
25,801
-40,050
| -61% | -$961K |
|
2071
Innospec
IOSP
$2.3B
| $613K | ﹤0.01% |
5,966
+302
| +5% | +$29.9K |
|
2072
Park Aerospace
PKE
$807M
| $608K | ﹤0.01% |
+46,000
| New | +$648K |
|
2073
SPX Corp
SPXC
$10.7B
| $607K | ﹤0.01% |
10,416
+929
| +10% | +$52.9K |
|
2074
Sensient Technologies
SXT
$5.52B
| $607K | ﹤0.01% |
7,780
-47,180
| -86% | -$3.62M |
|
2075
TriNet
TNET
$3.13B
| $607K | ﹤0.01% |
7,780
-274
| -3% | -$22.1K |
|
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.