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 | |
|---|---|---|---|---|---|---|
|
DBTX
2101
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $581K | ﹤0.01% |
+51,139
| New | +$802K |
|
2102
MSC Industrial Direct
MSM
$6.86B
| $579K | ﹤0.01% |
6,416
-144
| -2% | -$12.3K |
|
2103
Pebblebrook Hotel Trust
PEB
$2.05B
| $578K | ﹤0.01% |
23,815
-598
| -2% | -$13.1K |
|
2104
WillScot Mobile Mini Holdings
WSC
$4.41B
| $578K | ﹤0.01% |
20,839
-558
| -3% | -$14.7K |
|
|
SASR
2105
DELISTED
Sandy Spring Bancorp Inc
SASR
| $576K | ﹤0.01% |
13,253
-71,012
| -84% | -$2.7M |
|
2106
AMC Entertainment Holdings
AMC
$2.31B
| $575K | ﹤0.01% |
5,631
+4,420
| +365% | +$338K |
|
2107
First Hawaiian
FHB
$3.35B
| $575K | ﹤0.01% |
20,995
-117,231
| -85% | -$3.15M |
|
|
CDR
2108
DELISTED
Cedar Realty Trust, Inc
CDR
| $575K | ﹤0.01% |
38,612
-5,676
| -13% | -$73.8K |
|
2109
Commault Systems
CVLT
$5.61B
| $574K | ﹤0.01% |
8,905
-3,157
| -26% | -$201K |
|
|
NARI
2110
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $574K | ﹤0.01% |
5,363
+1,444
| +37% | +$150K |
|
2111
Albany International
AIN
$1.78B
| $571K | ﹤0.01% |
6,839
+286
| +4% | +$22.7K |
|
2112
BioAtla
BCAB
$5.74M
| $571K | ﹤0.01% |
225
+25
| +13% | +$64.1K |
|
2113
Bumble
BMBL
$373M
| $569K | ﹤0.01% |
+9,123
| New | +$615K |
|
|
CLDR
2114
DELISTED
Cloudera, Inc.
CLDR
| $569K | ﹤0.01% |
46,747
-1,426
| -3% | -$21.3K |
|
|
BCPC
2115
Balchem Corp
BCPC
$5.72B
| $568K | ﹤0.01% |
4,526
-135
| -3% | -$16.4K |
|
2116
EnerSys
ENS
$6.99B
| $567K | ﹤0.01% |
6,242
-177
| -3% | -$16.2K |
|
2117
Simmons First National
SFNC
$3.39B
| $567K | ﹤0.01% |
19,096
-6,372
| -25% | -$179K |
|
2118
Goldgroup Mining Inc.
GORO
$191M
| $563K | ﹤0.01% |
213,370
+11,368
| +6% | +$32K |
|
|
WRI
2119
DELISTED
Weingarten Realty Investors
WRI
| $562K | ﹤0.01% |
20,894
-713
| -3% | -$17.6K |
|
2120
WSFS Financial
WSFS
$4.15B
| $561K | ﹤0.01% |
11,265
-1,231
| -10% | -$59.3K |
|
2121
Cabaletta Bio
CABA
$455M
| $560K | ﹤0.01% |
50,430
-46
| -0.1% | -$562 |
|
2122
Tanger
SKT
$4.52B
| $559K | ﹤0.01% |
36,940
+21,284
| +136% | +$314K |
|
2123
Motorsport Games
MSGM
$17.1M
| $558K | ﹤0.01% |
+2,399
| New | +$658K |
|
2124
Anika Therapeutics
ANIK
$287M
| $556K | ﹤0.01% |
13,632
-226
| -2% | -$8.57K |
|
2125
Box
BOX
$4.6B
| $556K | ﹤0.01% |
24,228
-754
| -3% | -$14.7K |
|
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.