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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 | |
|---|---|---|---|---|---|---|
1126
TFI International
TFII
$11.4B
| $9.71M | 0.01% |
129,852
-28,973
| -18% | -$1.97M |
|
1127
Nasdaq
NDAQ
$53.5B
| $9.69M | 0.01% |
197,070
-342,723
| -63% | -$16.3M |
|
1128
Incyte
INCY
$24.6B
| $9.66M | 0.01% |
118,831
-2,149
| -2% | -$183K |
|
1129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.65M | 0.01% |
+134,362
| New | +$9.54M |
|
1130
Ulta Beauty
ULTA
$23.6B
| $9.59M | 0.01% |
31,002
-742
| -2% | -$231K |
|
1131
Red Robin
RRGB
$150M
| $9.58M | 0.01% |
+240,147
| New | +$7.26M |
|
1132
Vontier
VNT
$4.63B
| $9.58M | 0.01% |
+316,459
| New | +$10.3M |
|
|
TVTY
1133
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.58M | 0.01% |
429,110
+9,080
| +2% | +$208K |
|
1134
Patrick Industries
PATK
$2.74B
| $9.47M | 0.01% |
167,151
+44,328
| +36% | +$2.32M |
|
1135
Jack Henry & Associates
JKHY
$11B
| $9.44M | 0.01% |
62,249
-230,881
| -79% | -$35.2M |
|
1136
Avantor
AVTR
$9.29B
| $9.43M | 0.01% |
325,870
+7,075
| +2% | +$204K |
|
1137
Mid-America Apartment Communities
MAA
$15.3B
| $9.42M | 0.01% |
65,273
-1,608
| -2% | -$219K |
|
1138
Malibu Boats
MBUU
$568M
| $9.4M | 0.01% |
117,966
-42,764
| -27% | -$3.3M |
|
|
DRE
1139
DELISTED
Duke Realty Corp.
DRE
| $9.29M | 0.01% |
221,662
-52,580
| -19% | -$2.12M |
|
1140
Cognex
CGNX
$10.8B
| $9.22M | 0.01% |
111,123
-18,133
| -14% | -$1.51M |
|
1141
PAR Technology
PAR
$751M
| $9.22M | 0.01% |
+140,907
| New | +$10.5M |
|
1142
Coeur Mining
CDE
$18.7B
| $9.17M | 0.01% |
1,015,620
+643,840
| +173% | +$5.98M |
|
1143
Novavax
NVAX
$1.3B
| $9.16M | 0.01% |
50,526
+29,970
| +146% | +$5.97M |
|
1144
Acuity Brands
AYI
$10.6B
| $9.16M | 0.01% |
55,489
-267
| -0.5% | -$34K |
|
1145
Benchmark Electronics
BHE
$2.92B
| $9.14M | 0.01% |
295,767
+50,687
| +21% | +$1.45M |
|
1146
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $9.13M | 0.01% |
164,766
| – | – |
|
|
MODV
1147
DELISTED
ModivCare
MODV
| $9.04M | 0.01% |
61,022
+50,558
| +483% | +$7.85M |
|
1148
Adient
ADNT
$1.44B
| $9.03M | 0.01% |
+204,325
| New | +$7.72M |
|
1149
Gaming and Leisure Properties
GLPI
$12.5B
| $9.01M | 0.01% |
212,380
+37,150
| +21% | +$1.57M |
|
|
SRC
1150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.01M | 0.01% |
211,988
-94,860
| -31% | -$3.88M |
|
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.