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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 | |
|---|---|---|---|---|---|---|
|
VNE
2301
DELISTED
Veoneer, Inc.
VNE
| $373K | ﹤0.01% |
15,235
-469
| -3% | -$12.2K |
|
|
CBB
2302
DELISTED
Cincinnati Bell Inc.
CBB
| $368K | ﹤0.01% |
23,998
-16,412
| -41% | -$251K |
|
2303
Vista Energy
VIST
$7.32B
| $367K | ﹤0.01% |
143,172
-4,107
| -3% | -$11.2K |
|
|
AMBR
2304
Amber International Holding Ltd
AMBR
$130M
| $366K | ﹤0.01% |
+3,109
| New | +$428K |
|
|
RPAI
2305
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $365K | ﹤0.01% |
34,867
-1,026
| -3% | -$10.5K |
|
|
KYNB
2306
Kyntra Bio
KYNB
$29.4M
| $364K | ﹤0.01% |
420
-25
| -6% | -$26.6K |
|
2307
Vornado Realty Trust
VNO
$7.38B
| $364K | ﹤0.01% |
8,011
-825
| -9% | -$34.2K |
|
2308
Verra Mobility
VRRM
$744M
| $363K | ﹤0.01% |
26,797
-8,978
| -25% | -$124K |
|
2309
Workiva
WK
$3.54B
| $363K | ﹤0.01% |
4,110
-169
| -4% | -$16.7K |
|
|
LGF.A
2310
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $362K | ﹤0.01% |
+24,207
| New | +$363K |
|
2311
Moelis & Co
MC
$4.94B
| $361K | ﹤0.01% |
6,578
-4,031
| -38% | -$216K |
|
|
ICAD
2312
DELISTED
iCAD Inc
ICAD
| $360K | ﹤0.01% |
16,950
-330
| -2% | -$5.56K |
|
2313
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $359K | ﹤0.01% |
7,251
-19,938
| -73% | -$990K |
|
|
BDN
2314
Brandywine Realty Trust
BDN
$554M
| $358K | ﹤0.01% |
27,723
-852
| -3% | -$10.4K |
|
2315
Blackbaud
BLKB
$2.08B
| $358K | ﹤0.01% |
5,031
-1,114
| -18% | -$76.9K |
|
2316
Energizer
ENR
$1.55B
| $358K | ﹤0.01% |
7,553
-597
| -7% | -$27.5K |
|
2317
Noodles & Co
NDLS
$107M
| $357K | ﹤0.01% |
+4,308
| New | +$335K |
|
2318
Amphastar Pharmaceuticals
AMPH
$916M
| $353K | ﹤0.01% |
19,246
+5,674
| +42% | +$106K |
|
2319
eHealth
EHTH
$43.9M
| $353K | ﹤0.01% |
4,853
+1,426
| +42% | +$91.2K |
|
2320
Enerpac Tool Group
EPAC
$1.93B
| $352K | ﹤0.01% |
+13,468
| New | +$320K |
|
2321
Prospect Capital
PSEC
$1.17B
| $351K | ﹤0.01% |
45,739
-1,442
| -3% | -$9.96K |
|
2322
Glaukos
GKOS
$10.6B
| $350K | ﹤0.01% |
4,166
-504
| -11% | -$44.3K |
|
2323
Sinclair Inc
SBGI
$1.03B
| $350K | ﹤0.01% |
11,978
-197,920
| -94% | -$6.58M |
|
|
ACCD
2324
DELISTED
Accolade Inc
ACCD
| $350K | ﹤0.01% |
7,722
+1,452
| +23% | +$69.9K |
|
|
FOLD
2325
DELISTED
Amicus Therapeutics
FOLD
| $347K | ﹤0.01% |
35,139
-3,154,913
| -99% | -$48.8M |
|
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.