We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
GrafTech
EAF
$210M
| $13.6M | 0.01% |
111,037
+25,759
| +30% | +$2.98M |
|
|
GMS
1027
DELISTED
GMS Inc
GMS
| $13.6M | 0.01% |
324,659
-38,332
| -11% | -$1.37M |
|
1028
SEI Investments
SEIC
$12.7B
| $13.6M | 0.01% |
222,430
+6,033
| +3% | +$354K |
|
1029
Jabil
JBL
$36B
| $13.5M | 0.01% |
259,592
-4,304
| -2% | -$196K |
|
1030
Church & Dwight Co
CHD
$24.5B
| $13.5M | 0.01% |
154,924
+14,689
| +10% | +$1.23M |
|
1031
Ducommun
DCO
$3.01B
| $13.4M | 0.01% |
223,256
-11,627
| -5% | -$650K |
|
|
SHOE
1032
Shoe Station Group
SHOE
$439M
| $13.3M | 0.01% |
429,904
-176,610
| -29% | -$4.36M |
|
|
JNPR
1033
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.01% |
524,818
-561,548
| -52% | -$13.8M |
|
1034
Hasbro
HAS
$13.3B
| $13.3M | 0.01% |
138,168
-21,629
| -14% | -$2.05M |
|
1035
Tandem Diabetes Care
TNDM
$1.56B
| $13.3M | 0.01% |
150,387
-14,101
| -9% | -$1.31M |
|
1036
ITT
ITT
$18.9B
| $13.1M | 0.01% |
143,939
-12,096
| -8% | -$998K |
|
|
WRK
1037
DELISTED
WestRock Company
WRK
| $13.1M | 0.01% |
250,831
-279,183
| -53% | -$13M |
|
|
AIRC
1038
DELISTED
Apartment Income REIT Corp.
AIRC
| $13M | 0.01% |
303,800
-6,711
| -2% | -$277K |
|
1039
Ralph Lauren
RL
$24B
| $13M | 0.01% |
105,414
-11,127
| -10% | -$1.27M |
|
1040
Five Below
FIVE
$13.3B
| $12.9M | 0.01% |
67,809
+9,808
| +17% | +$1.85M |
|
1041
RPM International
RPM
$14.7B
| $12.9M | 0.01% |
140,694
-14,633
| -9% | -$1.26M |
|
1042
Eastern Bankshares
EBC
$5.21B
| $12.8M | 0.01% |
666,094
+160,572
| +32% | +$2.79M |
|
1043
Commerce Bancshares
CBSH
$8.46B
| $12.8M | 0.01% |
213,330
-11,792
| -5% | -$680K |
|
1044
McCormick & Company Non-Voting
MKC
$14.3B
| $12.8M | 0.01% |
143,515
+23,162
| +19% | +$2.06M |
|
1045
AGNC Investment
AGNC
$12.7B
| $12.8M | 0.01% |
761,924
-16,871
| -2% | -$273K |
|
1046
Jacobs Solutions
J
$17.1B
| $12.7M | 0.01% |
118,832
-9,160
| -7% | -$874K |
|
1047
First Bancorp
FBNC
$2.66B
| $12.7M | 0.01% |
291,998
-20,016
| -6% | -$796K |
|
|
VLRS
1048
Controladora Vuela Compania de Aviacion
VLRS
$924M
| $12.7M | 0.01% |
888,177
+6,897
| +0.8% | +$93.4K |
|
1049
Macy's
M
$6.76B
| $12.7M | 0.01% |
782,138
+737,433
| +1,650% | +$11.3M |
|
1050
Brown-Forman Class B
BF.B
$12.9B
| $12.7M | 0.01% |
183,422
+15,137
| +9% | +$1.11M |
|
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.