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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 | |
|---|---|---|---|---|---|---|
|
CHCT
2126
Community Healthcare Trust
CHCT
$454M
| $556K | ﹤0.01% |
12,055
-8,281
| -41% | -$384K |
|
2127
Dorman Products
DORM
$4.18B
| $556K | ﹤0.01% |
5,415
-823
| -13% | -$82.1K |
|
2128
Rapid7
RPD
$773M
| $556K | ﹤0.01% |
7,447
-108
| -1% | -$8.98K |
|
2129
Badger Meter
BMI
$4.03B
| $551K | ﹤0.01% |
5,915
-21,608
| -79% | -$2.18M |
|
2130
Celldex Therapeutics
CLDX
$3.28B
| $551K | ﹤0.01% |
26,765
+10,012
| +60% | +$230K |
|
|
TWO
2131
Two Harbors Investment
TWO
$1.27B
| $549K | ﹤0.01% |
18,712
-47,873
| -72% | -$1.31M |
|
|
CORR
2132
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $549K | ﹤0.01% |
77,650
-65
| -0.1% | -$519 |
|
2133
4D Molecular Therapeutics
FDMT
$562M
| $548K | ﹤0.01% |
12,643
+2,643
| +26% | +$117K |
|
|
BPFH
2134
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $547K | ﹤0.01% |
41,031
-72,277
| -64% | -$964K |
|
2135
Ironwood Pharmaceuticals
IRWD
$714M
| $544K | ﹤0.01% |
48,628
+6,625
| +16% | +$70K |
|
|
BRSP
2136
BrightSpire Capital
BRSP
$648M
| $543K | ﹤0.01% |
63,761
-1,203
| -2% | -$10.2K |
|
2137
Colony Bankcorp
CBAN
$467M
| $543K | ﹤0.01% |
34,798
+69
| +0.2% | +$1.01K |
|
2138
Personalis
PSNL
$1.51B
| $543K | ﹤0.01% |
22,053
+9,134
| +71% | +$313K |
|
2139
Westamerica Bancorp
WABC
$1.37B
| $541K | ﹤0.01% |
8,614
+1,431
| +20% | +$87.2K |
|
2140
Columbia Financial
CLBK
$1.13B
| $540K | ﹤0.01% |
30,867
-1,739
| -5% | -$28.9K |
|
|
SIX
2141
DELISTED
Six Flags Entertainment Corp.
SIX
| $540K | ﹤0.01% |
11,624
-334
| -3% | -$13.9K |
|
|
UMPQ
2142
DELISTED
Umpqua Holdings Corp
UMPQ
| $540K | ﹤0.01% |
30,796
-632,622
| -95% | -$10.7M |
|
|
FSKR
2143
DELISTED
FS KKR Capital Corp. II
FSKR
| $539K | ﹤0.01% |
27,604
-869
| -3% | -$15.8K |
|
2144
Arbor Realty Trust
ABR
$998M
| $538K | ﹤0.01% |
33,819
-1,125
| -3% | -$17.4K |
|
2145
Camping World
CWH
$653M
| $537K | ﹤0.01% |
14,760
-2,662
| -15% | -$94.7K |
|
2146
Lemonade
LMND
$4.1B
| $536K | ﹤0.01% |
5,754
-910
| -14% | -$118K |
|
2147
Sally Beauty Holdings
SBH
$1.58B
| $536K | ﹤0.01% |
26,619
-594,103
| -96% | -$9.94M |
|
|
CCXI
2148
DELISTED
ChemoCentryx, Inc.
CCXI
| $532K | ﹤0.01% |
10,392
-3,729
| -26% | -$224K |
|
2149
Apple Hospitality REIT
APLE
$3.82B
| $528K | ﹤0.01% |
36,264
-1,138
| -3% | -$15.8K |
|
2150
Capitol Federal Financial
CFFN
$1.1B
| $528K | ﹤0.01% |
39,856
-1,991
| -5% | -$26.4K |
|
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.