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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 | |
|---|---|---|---|---|---|---|
2201
Armstrong World Industries
AWI
$7.84B
| $476K | ﹤0.01% |
5,280
-172
| -3% | -$14.6K |
|
2202
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $475K | ﹤0.01% |
16,000
-48,000
| -75% | -$1.43M |
|
2203
Cannae Holdings
CNNE
$649M
| $470K | ﹤0.01% |
11,857
-12,202
| -51% | -$493K |
|
2204
GrowGeneration
GRWG
$90.7M
| $469K | ﹤0.01% |
9,438
+3,525
| +60% | +$176K |
|
2205
Seres Therapeutics
MCRB
$48.9M
| $468K | ﹤0.01% |
1,137
-1,938
| -63% | -$892K |
|
2206
Quince Therapeutics
QNCX
$29.5M
| $468K | ﹤0.01% |
65
+1
| +2% | +$7.2K |
|
2207
Grocery Outlet
GO
$980M
| $464K | ﹤0.01% |
12,586
-116,738
| -90% | -$4.53M |
|
|
BRKL
2208
DELISTED
Brookline Bancorp
BRKL
| $460K | ﹤0.01% |
30,687
-394
| -1% | -$5.52K |
|
2209
Cimpress
CMPR
$2.31B
| $459K | ﹤0.01% |
4,587
-14,078
| -75% | -$1.39M |
|
|
RAVN
2210
DELISTED
Raven Industries Inc
RAVN
| $459K | ﹤0.01% |
11,967
-36
| -0.3% | -$1.34K |
|
2211
Dine Brands
DIN
$452M
| $458K | ﹤0.01% |
+5,096
| New | +$396K |
|
2212
V2X
VVX
$2.65B
| $457K | ﹤0.01% |
8,559
-6,543
| -43% | -$359K |
|
2213
Agios Pharmaceuticals
AGIO
$1.93B
| $455K | ﹤0.01% |
8,820
-230
| -3% | -$11.4K |
|
2214
Antero Midstream
AM
$10.1B
| $455K | ﹤0.01% |
50,363
-1,539
| -3% | -$13.3K |
|
2215
US Physical Therapy
USPH
$1.22B
| $455K | ﹤0.01% |
4,368
+426
| +11% | +$53K |
|
2216
BOK Financial
BOKF
$8.74B
| $454K | ﹤0.01% |
5,085
+374
| +8% | +$31.7K |
|
2217
Alto Ingredients
ALTO
$340M
| $451K | ﹤0.01% |
83,032
+34,821
| +72% | +$230K |
|
2218
Materion
MTRN
$6.04B
| $451K | ﹤0.01% |
6,813
+802
| +13% | +$55.6K |
|
2219
Usana Health Sciences
USNA
$286M
| $451K | ﹤0.01% |
4,620
+583
| +14% | +$53.1K |
|
2220
Cars.com
CARS
$660M
| $448K | ﹤0.01% |
34,575
-664
| -2% | -$8.7K |
|
2221
Energy Recovery
ERII
$443M
| $448K | ﹤0.01% |
24,450
-3,637
| -13% | -$58.2K |
|
2222
Interparfums
IPAR
$3.94B
| $448K | ﹤0.01% |
6,322
-33,095
| -84% | -$2.25M |
|
2223
PTC Therapeutics
PTCT
$6.12B
| $444K | ﹤0.01% |
9,368
-6
| -0.1% | -$356 |
|
2224
Microvision
MVIS
$78.9M
| $441K | ﹤0.01% |
1,586
-49
| -3% | -$9.24K |
|
2225
Standex International
SXI
$4.12B
| $440K | ﹤0.01% |
4,600
+141
| +3% | +$13.1K |
|
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.