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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 | |
|---|---|---|---|---|---|---|
2426
Monarch Casino & Resort
MCRI
$2.23B
| $253K | ﹤0.01% |
4,166
+631
| +18% | +$38.5K |
|
2427
Clarus
CLAR
$143M
| $252K | ﹤0.01% |
+14,764
| New | +$251K |
|
2428
Enanta Pharmaceuticals
ENTA
$400M
| $252K | ﹤0.01% |
5,101
-1,593
| -24% | -$79.5K |
|
|
EPAY
2429
DELISTED
Bottomline Technologies Inc
EPAY
| $252K | ﹤0.01% |
5,559
-260
| -4% | -$12.5K |
|
2430
Kimco Realty
KIM
$16.4B
| $251K | ﹤0.01% |
13,387
-98
| -0.7% | -$1.73K |
|
2431
LendingTree
TREE
$451M
| $250K | ﹤0.01% |
1,173
-88,128
| -99% | -$25.1M |
|
|
ARGO
2432
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $250K | ﹤0.01% |
4,960
-211
| -4% | -$9.86K |
|
|
JAMF
2433
DELISTED
Jamf
JAMF
| $249K | ﹤0.01% |
+7,040
| New | +$257K |
|
|
OCDX
2434
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $249K | ﹤0.01% |
+12,923
| New | +$228K |
|
2435
Black Diamond Therapeutics
BDTX
$112M
| $248K | ﹤0.01% |
10,203
-567
| -5% | -$15.3K |
|
2436
Relay Therapeutics
RLAY
$4.33B
| $248K | ﹤0.01% |
7,164
-878
| -11% | -$38.1K |
|
|
BRMK
2437
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $248K | ﹤0.01% |
23,686
-4,167
| -15% | -$43.6K |
|
|
WOW
2438
DELISTED
WideOpenWest
WOW
| $247K | ﹤0.01% |
18,145
-4,020
| -18% | -$52.8K |
|
2439
Evolent Health
EVH
$447M
| $246K | ﹤0.01% |
12,169
-333
| -3% | -$6.33K |
|
|
CFB
2440
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $246K | ﹤0.01% |
+17,850
| New | +$230K |
|
2441
InfuSystem Holdings
INFU
$249M
| $245K | ﹤0.01% |
+12,047
| New | +$226K |
|
2442
Certara
CERT
$1.25B
| $244K | ﹤0.01% |
+8,926
| New | +$297K |
|
|
NVEE
2443
DELISTED
NV5 Global
NVEE
| $244K | ﹤0.01% |
+10,100
| New | +$241K |
|
|
IMGN
2444
DELISTED
Immunogen Inc
IMGN
| $244K | ﹤0.01% |
30,171
+955
| +3% | +$7.8K |
|
2445
Blink Charging
BLNK
$87.9M
| $242K | ﹤0.01% |
+5,880
| New | +$256K |
|
|
ARCH
2446
DELISTED
Arch Resources, Inc.
ARCH
| $242K | ﹤0.01% |
5,818
-113,278
| -95% | -$5.46M |
|
2447
SM Energy
SM
$6.87B
| $241K | ﹤0.01% |
14,727
-820
| -5% | -$10.5K |
|
2448
Sphere Entertainment
SPHR
$5.73B
| $241K | ﹤0.01% |
2,942
-91
| -3% | -$9.07K |
|
|
DQ
2449
Daqo New Energy
DQ
$996M
| $239K | ﹤0.01% |
+3,170
| New | +$291K |
|
2450
Option Care Health
OPCH
$3.56B
| $238K | ﹤0.01% |
+13,414
| New | +$251K |
|
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.