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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 | |
|---|---|---|---|---|---|---|
|
ZYXI
2251
DELISTED
Zynex
ZYXI
| $412K | ﹤0.01% |
29,682
+4,012
| +16% | +$61.2K |
|
2252
Alkermes
ALKS
$8.25B
| $411K | ﹤0.01% |
21,990
-672
| -3% | -$13.8K |
|
2253
Gogo Inc
GOGO
$492M
| $411K | ﹤0.01% |
42,549
+14,333
| +51% | +$170K |
|
2254
Global Industrial
GIC
$1.49B
| $410K | ﹤0.01% |
9,982
-97,581
| -91% | -$3.86M |
|
2255
Insmed
INSM
$28.6B
| $410K | ﹤0.01% |
12,051
+276
| +2% | +$10.5K |
|
2256
Quaker Houghton
KWR
$2.92B
| $410K | ﹤0.01% |
1,682
-51
| -3% | -$13.6K |
|
2257
Tenable Holdings
TENB
$4.01B
| $410K | ﹤0.01% |
11,322
+266
| +2% | +$12K |
|
2258
Arvinas
ARVN
$572M
| $409K | ﹤0.01% |
6,192
+296
| +5% | +$22.6K |
|
2259
LivePerson
LPSN
$32.3M
| $407K | ﹤0.01% |
514
-1
| -0.2% | -$926 |
|
2260
Mercury Insurance
MCY
$6.07B
| $404K | ﹤0.01% |
6,643
-54,939
| -89% | -$3.14M |
|
|
BWIN
2261
Baldwin Insurance Group
BWIN
$2.86B
| $404K | ﹤0.01% |
14,814
-258
| -2% | -$7.02K |
|
2262
Progyny
PGNY
$2.2B
| $403K | ﹤0.01% |
9,059
+1,657
| +22% | +$77.4K |
|
|
ETRN
2263
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $403K | ﹤0.01% |
49,338
+1,521
| +3% | +$11.6K |
|
2264
Appian
APPN
$2.48B
| $402K | ﹤0.01% |
3,025
+1,147
| +61% | +$203K |
|
2265
Stride
LRN
$3.43B
| $402K | ﹤0.01% |
13,338
-4,479
| -25% | -$116K |
|
2266
Murphy Oil
MUR
$4.78B
| $401K | ﹤0.01% |
24,409
-78,929
| -76% | -$1.23M |
|
|
NESR
2267
National Energy Services Reunited Corp
NESR
$2.93B
| $401K | ﹤0.01% |
+32,400
| New | +$381K |
|
|
CSOD
2268
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $401K | ﹤0.01% |
9,201
-972
| -10% | -$44.8K |
|
2269
nCino
NCNO
$2.1B
| $400K | ﹤0.01% |
5,998
-568
| -9% | -$40.5K |
|
2270
FS KKR Capital
FSK
$3.44B
| $399K | ﹤0.01% |
20,106
-626
| -3% | -$11.7K |
|
2271
Moog Inc Class A
MOG.A
$12.8B
| $398K | ﹤0.01% |
4,788
-1,498
| -24% | -$120K |
|
2272
NewMarket
NEU
$8.18B
| $398K | ﹤0.01% |
1,047
-142
| -12% | -$56.8K |
|
|
SRNE
2273
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $398K | ﹤0.01% |
48,072
+962
| +2% | +$10.2K |
|
2274
Rocky Brands
RCKY
$369M
| $397K | ﹤0.01% |
+7,340
| New | +$288K |
|
2275
Rocket Pharmaceuticals
RCKT
$394M
| $396K | ﹤0.01% |
8,933
+883
| +11% | +$48.5K |
|
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.