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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 | |
|---|---|---|---|---|---|---|
2076
Towne Bank
TOWN
$3.4B
| $607K | ﹤0.01% |
19,968
-653
| -3% | -$18.1K |
|
|
SWI
2077
DELISTED
SolarWinds Corporation Common Stock
SWI
| $607K | ﹤0.01% |
32,981
-112,293
| -77% | -$1.93M |
|
2078
Heartland Express
HTLD
$926M
| $603K | ﹤0.01% |
30,818
+10,036
| +48% | +$191K |
|
2079
Nelnet
NNI
$4.53B
| $602K | ﹤0.01% |
8,270
+986
| +14% | +$71.4K |
|
2080
Community Bank
CBU
$3.38B
| $601K | ﹤0.01% |
7,834
-46,689
| -86% | -$3.35M |
|
|
EGOV
2081
DELISTED
NIC Inc
EGOV
| $600K | ﹤0.01% |
17,695
-8,199
| -32% | -$259K |
|
2082
Pricesmart
PSMT
$5.3B
| $599K | ﹤0.01% |
6,189
+392
| +7% | +$38.1K |
|
2083
Myriad Genetics
MYGN
$316M
| $598K | ﹤0.01% |
19,648
+8,938
| +83% | +$254K |
|
2084
Lindsay Corp
LNN
$1.17B
| $597K | ﹤0.01% |
3,585
+76
| +2% | +$11.8K |
|
|
HTLF
2085
DELISTED
Heartland Financial USA, Inc.
HTLF
| $592K | ﹤0.01% |
11,786
+1,338
| +13% | +$62.9K |
|
|
NAV
2086
DELISTED
Navistar International
NAV
| $591K | ﹤0.01% |
13,434
-412
| -3% | -$18.2K |
|
2087
Acadia Pharmaceuticals
ACAD
$5.09B
| $590K | ﹤0.01% |
22,874
+1,302
| +6% | +$57.3K |
|
2088
Wintrust Financial
WTFC
$10.7B
| $589K | ﹤0.01% |
7,764
-2,516
| -24% | -$180K |
|
|
ORTX
2089
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $588K | ﹤0.01% |
8,102
-411
| -5% | -$29.2K |
|
2090
Chesapeake Utilities
CPK
$3.21B
| $587K | ﹤0.01% |
5,053
+508
| +11% | +$54.8K |
|
2091
3D Systems Corp
DDD
$626M
| $587K | ﹤0.01% |
21,394
+4,549
| +27% | +$150K |
|
2092
Mercury Systems
MRCY
$6.55B
| $586K | ﹤0.01% |
8,300
-1,388,006
| -99% | -$100M |
|
|
JBGS
2093
JBG SMITH
JBGS
$642M
| $585K | ﹤0.01% |
18,387
-475
| -3% | -$15K |
|
2094
Impinj
PI
$5.45B
| $585K | ﹤0.01% |
10,280
-18,400
| -64% | -$1.08M |
|
2095
VirnetX Holding Corp
VHC
$60.9M
| $584K | ﹤0.01% |
5,242
+781
| +18% | +$97.9K |
|
2096
Knowles
KN
$3.31B
| $583K | ﹤0.01% |
27,869
+344
| +1% | +$7K |
|
2097
Insperity
NSP
$1.99B
| $583K | ﹤0.01% |
6,958
-18,279
| -72% | -$1.55M |
|
2098
Dycom Industries
DY
$12.2B
| $582K | ﹤0.01% |
6,264
+315
| +5% | +$27.3K |
|
2099
Monro
MNRO
$373M
| $582K | ﹤0.01% |
8,845
+594
| +7% | +$37.1K |
|
2100
Stock Yards Bancorp
SYBT
$2.59B
| $582K | ﹤0.01% |
11,408
-5,325
| -32% | -$255K |
|
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.