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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 | |
|---|---|---|---|---|---|---|
|
HOUS
2176
DELISTED
Anywhere Real Estate
HOUS
| $501K | ﹤0.01% |
33,125
-4,342
| -12% | -$69K |
|
|
LNW
2177
DELISTED
Light & Wonder
LNW
| $501K | ﹤0.01% |
13,007
+2,006
| +18% | +$89.9K |
|
2178
CarParts.com
PRTS
$54.7M
| $501K | ﹤0.01% |
3,506
+1,130
| +48% | +$183K |
|
2179
Duluth Holdings
DLTH
$159M
| $499K | ﹤0.01% |
29,480
+8,502
| +41% | +$118K |
|
2180
HealthStream
HSTM
$840M
| $499K | ﹤0.01% |
22,305
+8,030
| +56% | +$191K |
|
|
THS
2181
DELISTED
Treehouse Foods
THS
| $499K | ﹤0.01% |
9,559
-366,445
| -97% | -$17.3M |
|
2182
Tennant Co
TNC
$1.26B
| $499K | ﹤0.01% |
6,243
+970
| +18% | +$73.5K |
|
|
UNVR
2183
DELISTED
Univar Solutions Inc.
UNVR
| $498K | ﹤0.01% |
23,108
+1,295
| +6% | +$26.5K |
|
|
FLOW
2184
DELISTED
SPX FLOW, Inc.
FLOW
| $498K | ﹤0.01% |
7,859
+2,838
| +57% | +$172K |
|
2185
OceanFirst Financial
OCFC
$1.91B
| $497K | ﹤0.01% |
20,761
-36
| -0.2% | -$774 |
|
2186
Mitek Systems
MITK
$834M
| $496K | ﹤0.01% |
34,030
+10,981
| +48% | +$176K |
|
2187
Viasat
VSAT
$11.1B
| $494K | ﹤0.01% |
10,267
-161
| -2% | -$7.79K |
|
2188
National Vision
EYE
$1.81B
| $492K | ﹤0.01% |
11,229
-444
| -4% | -$21.2K |
|
2189
ACM Research
ACMR
$5.79B
| $491K | ﹤0.01% |
18,222
-9,384
| -34% | -$310K |
|
2190
Franklin Electric
FELE
$4.84B
| $490K | ﹤0.01% |
6,203
-31,404
| -84% | -$2.35M |
|
|
BBBY
2191
Bed Bath & Beyond
BBBY
$442M
| $488K | ﹤0.01% |
8,098
+691
| +9% | +$46.7K |
|
2192
GATX Corp
GATX
$6.27B
| $487K | ﹤0.01% |
5,255
-30,346
| -85% | -$2.83M |
|
2193
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $487K | ﹤0.01% |
13,450
-896
| -6% | -$31.2K |
|
|
FRTA
2194
DELISTED
Forterra, Inc
FRTA
| $483K | ﹤0.01% |
20,766
-277,456
| -93% | -$5.97M |
|
2195
Allegiant Air
ALGT
$2.57B
| $482K | ﹤0.01% |
1,974
-58
| -3% | -$12.9K |
|
|
DOYU
2196
DouYu International Holdings
DOYU
$142M
| $481K | ﹤0.01% |
4,625
+141
| +3% | +$19.1K |
|
|
AJRD
2197
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $479K | ﹤0.01% |
10,200
-419,218
| -98% | -$21.3M |
|
|
STAY
2198
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $479K | ﹤0.01% |
24,232
-1,052
| -4% | -$17.2K |
|
2199
Outfront Media
OUT
$5.5B
| $478K | ﹤0.01% |
22,269
-4,821
| -18% | -$98.3K |
|
2200
BancFirst
BANF
$3.8B
| $477K | ﹤0.01% |
6,743
+314
| +5% | +$20.8K |
|
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.