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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 | |
|---|---|---|---|---|---|---|
2376
Inovio Pharmaceuticals
INO
$69M
| $294K | ﹤0.01% |
2,642
-652
| -20% | -$85.7K |
|
2377
The RealReal
REAL
$1.5B
| $294K | ﹤0.01% |
12,983
+1,112
| +9% | +$27.4K |
|
2378
Shake Shack
SHAK
$2.87B
| $292K | ﹤0.01% |
2,591
-47
| -2% | -$5.38K |
|
2379
Globalstar
GSAT
$10.8B
| $291K | ﹤0.01% |
14,382
+7,479
| +108% | +$156K |
|
2380
Great Southern Bancorp
GSBC
$878M
| $288K | ﹤0.01% |
+5,085
| New | +$272K |
|
2381
Outset Medical
OM
$90.8M
| $287K | ﹤0.01% |
352
+66
| +23% | +$50.9K |
|
|
CVGW
2382
DELISTED
Calavo Growers
CVGW
| $286K | ﹤0.01% |
3,684
-2,028
| -36% | -$155K |
|
2383
Hawkins
HWKN
$2.71B
| $285K | ﹤0.01% |
8,515
-1,721
| -17% | -$53K |
|
|
PGRE
2384
DELISTED
Paramount Group
PGRE
| $285K | ﹤0.01% |
28,102
-1,035
| -4% | -$9.72K |
|
|
RVNC
2385
DELISTED
Revance Therapeutics, Inc.
RVNC
| $285K | ﹤0.01% |
10,202
+391
| +4% | +$10.8K |
|
2386
Protolabs
PRLB
$2.13B
| $284K | ﹤0.01% |
2,331
+135
| +6% | +$22.4K |
|
|
GBT
2387
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $284K | ﹤0.01% |
6,967
+31
| +0.4% | +$1.43K |
|
|
ABTX
2388
DELISTED
Allegiance Bancshares
ABTX
| $284K | ﹤0.01% |
+7,010
| New | +$268K |
|
2389
OptimizeRx
OPRX
$133M
| $283K | ﹤0.01% |
+5,800
| New | +$280K |
|
2390
Shutterstock
SSTK
$219M
| $283K | ﹤0.01% |
3,180
-19,761
| -86% | -$1.58M |
|
2391
Gaotu Techedu
GOTU
$436M
| $281K | ﹤0.01% |
8,306
-5,770
| -41% | -$470K |
|
2392
Carriage Services
CSV
$569M
| $280K | ﹤0.01% |
+7,944
| New | +$276K |
|
2393
Turning Point Brands
TPB
$1.74B
| $279K | ﹤0.01% |
5,342
-630
| -11% | -$31.4K |
|
|
VRTV
2394
DELISTED
VERITIV CORPORATION
VRTV
| $279K | ﹤0.01% |
+6,562
| New | +$188K |
|
2395
Golub Capital BDC
GBDC
$3.42B
| $278K | ﹤0.01% |
19,022
-872
| -4% | -$12.8K |
|
|
DEA
2396
Easterly Government Properties
DEA
$1.18B
| $277K | ﹤0.01% |
5,337
-29,886
| -85% | -$1.65M |
|
|
JKS
2397
JinkoSolar
JKS
$891M
| $277K | ﹤0.01% |
6,639
-189
| -3% | -$10.6K |
|
2398
Hamilton Lane
HLNE
$5.57B
| $276K | ﹤0.01% |
3,122
-69
| -2% | -$5.83K |
|
2399
BlueLinx
BXC
$706M
| $275K | ﹤0.01% |
+7,020
| New | +$273K |
|
|
BFX
2400
DELISTED
BowFlex Inc.
BFX
| $274K | ﹤0.01% |
+17,511
| New | +$377K |
|
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.