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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 | |
|---|---|---|---|---|---|---|
2226
Atea Pharmaceuticals
AVIR
$420M
| $438K | ﹤0.01% |
+7,088
| New | +$479K |
|
2227
Vir Biotechnology
VIR
$1.49B
| $437K | ﹤0.01% |
8,515
-21
| -0.2% | -$1.13K |
|
2228
JELD-WEN Holding
JELD
$164M
| $436K | ﹤0.01% |
15,731
+686
| +5% | +$19.1K |
|
2229
Kearny Financial
KRNY
$599M
| $436K | ﹤0.01% |
36,106
-423,909
| -92% | -$4.87M |
|
2230
FB Financial Corp
FBK
$3.04B
| $435K | ﹤0.01% |
9,777
-122
| -1% | -$5.02K |
|
|
PSTL
2231
Postal Realty Trust
PSTL
$699M
| $435K | ﹤0.01% |
+25,301
| New | +$414K |
|
|
TRUE
2232
DELISTED
TrueCar
TRUE
| $435K | ﹤0.01% |
90,871
+16,920
| +23% | +$83.8K |
|
2233
Tootsie Roll Industries
TR
$2.98B
| $434K | ﹤0.01% |
15,199
-1,857
| -11% | -$51K |
|
2234
Shoals Technologies Group
SHLS
$1.5B
| $433K | ﹤0.01% |
+12,450
| New | +$441K |
|
2235
Cohen & Steers
CNS
$4.3B
| $432K | ﹤0.01% |
6,605
-1,563
| -19% | -$107K |
|
2236
Main Street Capital
MAIN
$5.48B
| $432K | ﹤0.01% |
11,041
-61
| -0.5% | -$2.14K |
|
2237
Pitney Bowes
PBI
$2.39B
| $430K | ﹤0.01% |
52,230
+28,740
| +122% | +$246K |
|
|
LL
2238
DELISTED
LL Flooring Holdings, Inc.
LL
| $429K | ﹤0.01% |
17,081
+1,360
| +9% | +$37.7K |
|
|
WBT
2239
DELISTED
Welbilt, Inc.
WBT
| $427K | ﹤0.01% |
26,297
-9,623
| -27% | -$145K |
|
|
VISN
2240
Vistance Networks Inc
VISN
$2.52B
| $426K | ﹤0.01% |
27,734
-552
| -2% | -$8.27K |
|
2241
Immunocore
IMCR
$1.73B
| $426K | ﹤0.01% |
+10,000
| New | +$445K |
|
2242
Urban Outfitters
URBN
$6.59B
| $426K | ﹤0.01% |
+11,444
| New | +$370K |
|
2243
1-800-Flowers.com
FLWS
$258M
| $424K | ﹤0.01% |
15,356
-5,273
| -26% | -$157K |
|
|
WMC
2244
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $423K | ﹤0.01% |
13,259
-1,219
| -8% | -$38.6K |
|
2245
National Bank Holdings
NBHC
$1.9B
| $421K | ﹤0.01% |
10,610
+170
| +2% | +$6.36K |
|
2246
Winmark
WINA
$1.32B
| $420K | ﹤0.01% |
2,255
+492
| +28% | +$89.4K |
|
2247
Marcus & Millichap
MMI
$1.19B
| $418K | ﹤0.01% |
12,391
+2,394
| +24% | +$88.1K |
|
2248
RLJ Lodging Trust
RLJ
$1.69B
| $415K | ﹤0.01% |
26,802
-843
| -3% | -$12.6K |
|
2249
8x8 Inc
EGHT
$332M
| $414K | ﹤0.01% |
12,748
-254
| -2% | -$8.78K |
|
|
CLR
2250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $413K | ﹤0.01% |
15,953
+688
| +5% | +$16.1K |
|
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.