We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AXNX
2326
DELISTED
Axonics, Inc. Common Stock
AXNX
| $347K | ﹤0.01% |
5,796
+1,128
| +24% | +$61.3K |
|
2327
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $345K | ﹤0.01% |
6,005
-14,394
| -71% | -$806K |
|
|
RAD
2328
DELISTED
Rite Aid Corporation
RAD
| $338K | ﹤0.01% |
16,504
-22,103
| -57% | -$480K |
|
2329
Brookdale Senior Living
BKD
$3.4B
| $336K | ﹤0.01% |
55,465
-6,501
| -10% | -$35K |
|
2330
Clear Channel Outdoor Holdings
CCO
$1.23B
| $333K | ﹤0.01% |
185,188
-635
| -0.3% | -$1.2K |
|
2331
Perdoceo Education
PRDO
$2.12B
| $332K | ﹤0.01% |
27,750
+4,438
| +19% | +$56.1K |
|
2332
Annexon
ANNX
$886M
| $331K | ﹤0.01% |
11,900
+403
| +4% | +$11.1K |
|
|
ATRS
2333
DELISTED
Antares Pharma, Inc.
ATRS
| $330K | ﹤0.01% |
80,174
+4,175
| +5% | +$18.1K |
|
2334
A10 Networks
ATEN
$1.95B
| $328K | ﹤0.01% |
34,131
+2,548
| +8% | +$24.9K |
|
2335
Qfin Holdings
QFIN
$1.61B
| $328K | ﹤0.01% |
+12,594
| New | +$281K |
|
|
EFC
2336
Ellington Financial
EFC
$1.71B
| $327K | ﹤0.01% |
20,395
-15,513
| -43% | -$245K |
|
|
VXRT
2337
DELISTED
Vaxart
VXRT
| $327K | ﹤0.01% |
54,020
+259
| +0.5% | +$1.99K |
|
2338
BioXcel Therapeutics
BTAI
$27.8M
| $326K | ﹤0.01% |
473
-42,339
| -99% | -$34.1M |
|
2339
Sotera Health
SHC
$5.38B
| $326K | ﹤0.01% |
13,044
+5,143
| +65% | +$136K |
|
2340
NRC Health Common Stock
NRC
$450M
| $323K | ﹤0.01% |
6,891
+2,191
| +47% | +$106K |
|
|
MIK
2341
DELISTED
Michaels Stores, Inc
MIK
| $323K | ﹤0.01% |
14,726
-2,498
| -15% | -$44.1K |
|
|
CBAY
2342
DELISTED
Cymabay Therapeutics
CBAY
| $320K | ﹤0.01% |
70,442
-2,773
| -4% | -$14.9K |
|
|
CXP
2343
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $319K | ﹤0.01% |
18,663
-513
| -3% | -$7.58K |
|
|
SVC
2344
Service Properties Trust
SVC
$1.07B
| $318K | ﹤0.01% |
5,356
-166
| -3% | -$9.98K |
|
2345
Capri Holdings
CPRI
$1.74B
| $317K | ﹤0.01% |
+6,207
| New | +$292K |
|
2346
International Money Express
IMXI
$367M
| $317K | ﹤0.01% |
21,129
-302
| -1% | -$4.67K |
|
2347
United Parks & Resorts
PRKS
$2.12B
| $317K | ﹤0.01% |
6,377
-57
| -0.9% | -$2.26K |
|
|
ACRE
2348
Ares Commercial Real Estate
ACRE
$270M
| $316K | ﹤0.01% |
23,001
-19,610
| -46% | -$256K |
|
|
DENN
2349
DELISTED
Denny's
DENN
| $314K | ﹤0.01% |
17,359
-1,315
| -7% | -$22.4K |
|
2350
MaxLinear
MXL
$6.8B
| $314K | ﹤0.01% |
9,202
+380
| +4% | +$13.6K |
|
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.