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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 | |
|---|---|---|---|---|---|---|
926
New Jersey Resources
NJR
$5.58B
| $18.4M | 0.02% |
460,402
+16,567
| +4% | +$631K |
|
927
TTM Technologies
TTMI
$14.5B
| $18.4M | 0.02% |
1,265,805
-63,114
| -5% | -$895K |
|
928
G-III Apparel Group
GIII
$1.5B
| $18.3M | 0.02% |
606,043
-7,471
| -1% | -$218K |
|
|
GES
929
DELISTED
Guess Inc
GES
| $18.3M | 0.02% |
777,068
+30,449
| +4% | +$750K |
|
930
Icon
ICLR
$12.7B
| $18.2M | 0.02% |
92,811
-62
| -0.1% | -$12.2K |
|
931
Weyerhaeuser
WY
$18.4B
| $18.2M | 0.02% |
510,006
-5,434
| -1% | -$185K |
|
932
Alexandria Real Estate Equities
ARE
$8.56B
| $18.1M | 0.02% |
110,094
-21,268
| -16% | -$3.54M |
|
933
Comstock Resources
CRK
$3.94B
| $18.1M | 0.02% |
3,265,059
+1,160,330
| +55% | +$6.23M |
|
934
Revvity
RVTY
$12.8B
| $18.1M | 0.02% |
140,877
+4,624
| +3% | +$641K |
|
935
Heritage Financial
HFWA
$1.21B
| $18.1M | 0.02% |
639,906
+126,409
| +25% | +$3.31M |
|
936
HUB Group
HUBG
$2.92B
| $18M | 0.02% |
533,722
-48,512
| -8% | -$1.46M |
|
937
Etsy
ETSY
$7.85B
| $17.9M | 0.02% |
88,747
+13,703
| +18% | +$2.87M |
|
|
PRA
938
DELISTED
ProAssurance
PRA
| $17.9M | 0.02% |
668,753
+609,083
| +1,021% | +$14.1M |
|
939
Mettler-Toledo International
MTD
$28.6B
| $17.8M | 0.02% |
15,424
+53
| +0.3% | +$61.4K |
|
940
Teleflex
TFX
$5.98B
| $17.8M | 0.02% |
42,860
-1,188
| -3% | -$476K |
|
941
Lumentum
LITE
$69.3B
| $17.8M | 0.02% |
194,433
-37,851
| -16% | -$3.5M |
|
942
Zscaler
ZS
$27.3B
| $17.6M | 0.02% |
102,697
+27,536
| +37% | +$5.47M |
|
943
Mohawk Industries
MHK
$9.22B
| $17.4M | 0.02% |
90,726
-13,169
| -13% | -$2.19M |
|
|
LSXMA
944
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.4M | 0.02% |
538,516
-2,427
| -0.4% | -$77.7K |
|
945
Upbound Group
UPBD
$1.16B
| $17.4M | 0.02% |
302,202
+147,273
| +95% | +$7.7M |
|
946
Equity Residential
EQR
$25.1B
| $17.4M | 0.02% |
242,347
-4,558
| -2% | -$302K |
|
947
Darling Ingredients
DAR
$9.44B
| $17.4M | 0.02% |
235,856
+42,242
| +22% | +$2.9M |
|
948
Clean Energy Fuels
CLNE
$346M
| $17.3M | 0.02% |
1,257,488
+1,196,698
| +1,969% | +$15.3M |
|
|
MXIM
949
DELISTED
Maxim Integrated Products
MXIM
| $17.2M | 0.02% |
188,653
-2,053
| -1% | -$188K |
|
950
Lincoln National
LNC
$8.81B
| $17.2M | 0.02% |
275,443
-44,592
| -14% | -$2.46M |
|
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.