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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 | |
|---|---|---|---|---|---|---|
2401
Horizon Bancorp
HBNC
$1.04B
| $272K | ﹤0.01% |
+14,617
| New | +$260K |
|
|
OTRK
2402
DELISTED
Ontrak
OTRK
| $272K | ﹤0.01% |
93
-8
| -8% | -$42.1K |
|
2403
John Wiley & Sons Class A
WLY
$2.66B
| $271K | ﹤0.01% |
4,992
-168
| -3% | -$8.54K |
|
2404
MGP Ingredients
MGPI
$375M
| $269K | ﹤0.01% |
4,555
-426
| -9% | -$25.8K |
|
2405
Neurogene
NGNE
$712M
| $269K | ﹤0.01% |
1,094
-38
| -3% | -$9.71K |
|
|
ADAM
2406
Adamas Trust
ADAM
$883M
| $269K | ﹤0.01% |
15,055
-497
| -3% | -$8.19K |
|
|
GLUU
2407
DELISTED
Glu Mobile Inc.
GLUU
| $269K | ﹤0.01% |
21,586
-313
| -1% | -$3.49K |
|
|
MTSC
2408
DELISTED
MTS Systems Corp
MTSC
| $268K | ﹤0.01% |
4,598
-52,477
| -92% | -$3.07M |
|
2409
Ribbon Communications
RBBN
$383M
| $267K | ﹤0.01% |
32,484
+12,511
| +63% | +$104K |
|
2410
Acadia Realty Trust
AKR
$2.84B
| $266K | ﹤0.01% |
14,018
-434
| -3% | -$7.57K |
|
2411
Global Net Lease
GNL
$1.95B
| $266K | ﹤0.01% |
14,715
-276
| -2% | -$4.89K |
|
|
SI
2412
DELISTED
Silvergate Capital Corporation
SI
| $266K | ﹤0.01% |
+1,874
| New | +$222K |
|
|
CVA
2413
DELISTED
Covanta Holding Corporation
CVA
| $265K | ﹤0.01% |
19,084
-815
| -4% | -$11.6K |
|
2414
Kite Realty
KRG
$5.36B
| $264K | ﹤0.01% |
13,695
-587,577
| -98% | -$10.6M |
|
2415
Reynolds Consumer Products
REYN
$5.59B
| $264K | ﹤0.01% |
8,858
-276
| -3% | -$8.15K |
|
|
FPRX
2416
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $264K | ﹤0.01% |
7,016
-835,415
| -99% | -$20.8M |
|
2417
American Vanguard Corp
AVD
$68.9M
| $263K | ﹤0.01% |
+12,910
| New | +$246K |
|
|
CPE
2418
DELISTED
Callon Petroleum Company
CPE
| $263K | ﹤0.01% |
+6,824
| New | +$169K |
|
|
FLNA
2419
Filana Therapeutics
FLNA
$48.1M
| $262K | ﹤0.01% |
+5,833
| New | +$229K |
|
2420
CEVA Inc
CEVA
$1.08B
| $259K | ﹤0.01% |
4,620
-2,510
| -35% | -$149K |
|
|
EGRX
2421
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $259K | ﹤0.01% |
+6,216
| New | +$289K |
|
2422
Axsome Therapeutics
AXSM
$10.9B
| $258K | ﹤0.01% |
4,558
-2,541
| -36% | -$179K |
|
2423
Coastal Financial
CCB
$693M
| $258K | ﹤0.01% |
9,837
-45
| -0.5% | -$1.11K |
|
|
PAE
2424
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $258K | ﹤0.01% |
28,603
+17,964
| +169% | +$160K |
|
|
KE
2425
Kimball Electronics
KE
$628M
| $253K | ﹤0.01% |
+9,821
| New | +$224K |
|
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.