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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 | |
|---|---|---|---|---|---|---|
2276
Nurix Therapeutics
NRIX
$2.65B
| $394K | ﹤0.01% |
12,680
+1,851
| +17% | +$70K |
|
2277
Artisan Partners
APAM
$3.02B
| $393K | ﹤0.01% |
7,526
-215
| -3% | -$11K |
|
|
CCF
2278
DELISTED
Chase Corporation
CCF
| $393K | ﹤0.01% |
3,376
+780
| +30% | +$87.1K |
|
2279
Bolt Biotherapeutics
BOLT
$7.78M
| $390K | ﹤0.01% |
+592
| New | +$385K |
|
2280
Ecovyst
ECVT
$1.14B
| $390K | ﹤0.01% |
23,381
-565
| -2% | -$8.98K |
|
2281
Griffon
GFF
$4.86B
| $390K | ﹤0.01% |
14,347
+1,502
| +12% | +$37.1K |
|
|
LTC
2282
LTC Properties
LTC
$2.15B
| $390K | ﹤0.01% |
9,348
-233
| -2% | -$9.6K |
|
2283
PVH
PVH
$4.04B
| $389K | ﹤0.01% |
+3,680
| New | +$364K |
|
2284
Standard Motor Products
SMP
$911M
| $389K | ﹤0.01% |
9,361
+1,257
| +16% | +$53.4K |
|
|
FARO
2285
DELISTED
Faro Technologies
FARO
| $386K | ﹤0.01% |
+4,463
| New | +$370K |
|
2286
PJT Partners
PJT
$4.38B
| $386K | ﹤0.01% |
5,706
+2,882
| +102% | +$209K |
|
|
MOMO
2287
Hello Group
MOMO
$866M
| $385K | ﹤0.01% |
+26,094
| New | +$422K |
|
|
SRDX
2288
DELISTED
Surmodics
SRDX
| $384K | ﹤0.01% |
6,843
+821
| +14% | +$40.9K |
|
|
TEN
2289
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $384K | ﹤0.01% |
+35,846
| New | +$392K |
|
2290
Forestar Group
FOR
$1.51B
| $382K | ﹤0.01% |
16,418
+4,133
| +34% | +$92.5K |
|
2291
Super Micro Computer
SMCI
$20.1B
| $381K | ﹤0.01% |
97,420
-114,120
| -54% | -$388K |
|
|
BCEL
2292
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $380K | ﹤0.01% |
24,756
-127,872
| -84% | -$2.08M |
|
|
QTNT
2293
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $380K | ﹤0.01% |
2,582
-48
| -2% | -$9.49K |
|
2294
Nutanix
NTNX
$16.9B
| $379K | ﹤0.01% |
14,271
-585
| -4% | -$17.8K |
|
|
MNR
2295
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $378K | ﹤0.01% |
21,346
-457
| -2% | -$8.06K |
|
2296
Schrodinger
SDGR
$1.36B
| $377K | ﹤0.01% |
4,938
-204
| -4% | -$18.3K |
|
|
TWOU
2297
DELISTED
2U Inc
TWOU
| $377K | ﹤0.01% |
329
-175
| -35% | -$222K |
|
2298
Instil Bio
TIL
$50.3M
| $376K | ﹤0.01% |
+750
| New | +$385K |
|
2299
Sprout Social
SPT
$621M
| $374K | ﹤0.01% |
+6,471
| New | +$406K |
|
2300
Helmerich & Payne
HP
$3.71B
| $373K | ﹤0.01% |
13,843
-578
| -4% | -$16K |
|
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.