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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 | |
|---|---|---|---|---|---|---|
2351
Merchants Bancorp
MBIN
$2.49B
| $311K | ﹤0.01% |
+11,120
| New | +$258K |
|
2352
Acushnet Holdings
GOLF
$5.45B
| $310K | ﹤0.01% |
7,503
-18,624
| -71% | -$793K |
|
2353
C4 Therapeutics
CCCC
$412M
| $309K | ﹤0.01% |
+8,358
| New | +$332K |
|
2354
PC Connection
CNXN
$2.12B
| $309K | ﹤0.01% |
6,670
-7,385
| -53% | -$365K |
|
2355
Nektar Therapeutics
NKTR
$2.58B
| $308K | ﹤0.01% |
1,026
+4
| +0.4% | +$1.25K |
|
2356
Future Fuel
FF
$223M
| $307K | ﹤0.01% |
21,109
+1,963
| +10% | +$28.9K |
|
2357
Gevo
GEVO
$382M
| $306K | ﹤0.01% |
31,165
+12,126
| +64% | +$116K |
|
|
MRSN
2358
DELISTED
Mersana Therapeutics
MRSN
| $305K | ﹤0.01% |
755
-427
| -36% | -$207K |
|
2359
JFrog
FROG
$10.8B
| $304K | ﹤0.01% |
+6,862
| New | +$396K |
|
2360
Red Rock Resorts
RRR
$3.62B
| $304K | ﹤0.01% |
9,339
-290
| -3% | -$8.4K |
|
|
LBAI
2361
DELISTED
Lakeland Bancorp Inc
LBAI
| $304K | ﹤0.01% |
+17,469
| New | +$270K |
|
|
XHR
2362
Xenia Hotels & Resorts
XHR
$1.79B
| $303K | ﹤0.01% |
15,528
-667
| -4% | -$11.8K |
|
|
CUB
2363
DELISTED
Cubic Corporation
CUB
| $302K | ﹤0.01% |
4,045
-92
| -2% | -$6.28K |
|
2364
Hercules Capital
HTGC
$3.23B
| $301K | ﹤0.01% |
18,755
-446
| -2% | -$6.92K |
|
|
MNTV
2365
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $301K | ﹤0.01% |
16,405
-987
| -6% | -$22.2K |
|
2366
AppFolio
APPF
$7.04B
| $300K | ﹤0.01% |
2,124
-61
| -3% | -$9.47K |
|
2367
Hooker Furnishings Corp
HOFT
$166M
| $300K | ﹤0.01% |
+8,240
| New | +$282K |
|
|
NFBK
2368
DELISTED
Northfield Bancorp
NFBK
| $300K | ﹤0.01% |
+18,817
| New | +$265K |
|
|
BRG
2369
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $300K | ﹤0.01% |
29,693
-43,507
| -59% | -$490K |
|
2370
Tejon Ranch
TRC
$451M
| $297K | ﹤0.01% |
+17,749
| New | +$293K |
|
|
P
2371
Everpure Inc
P
$29.9B
| $296K | ﹤0.01% |
13,740
-638
| -4% | -$15.2K |
|
|
OSH
2372
DELISTED
Oak Street Health, Inc.
OSH
| $296K | ﹤0.01% |
+5,462
| New | +$304K |
|
2373
SIGA Technologies
SIGA
$219M
| $295K | ﹤0.01% |
45,346
+10,690
| +31% | +$72.5K |
|
2374
The Bancorp
TBBK
$2.84B
| $295K | ﹤0.01% |
+14,241
| New | +$277K |
|
2375
Bionano Genomics
BNGO
$13.3M
| $294K | ﹤0.01% |
61
+20
| +49% | +$113K |
|
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.