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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 | |
|---|---|---|---|---|---|---|
1176
Napco Security Technologies
NSSC
$1.43B
| $8.06M | 0.01% |
463,058
+247,916
| +115% | +$3.82M |
|
1177
Wayfair
W
$14.1B
| $8M | 0.01% |
25,408
+4,274
| +20% | +$1.26M |
|
1178
Koppers
KOP
$956M
| $7.91M | 0.01% |
227,544
+181,548
| +395% | +$6.36M |
|
1179
TFS Financial
TFSL
$4.83B
| $7.9M | 0.01% |
387,800
+6,350
| +2% | +$124K |
|
1180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $7.86M | 0.01% |
147,175
| – | – |
|
|
LTHM
1181
DELISTED
Livent Corporation
LTHM
| $7.85M | 0.01% |
453,461
-1,213,525
| -73% | -$23.8M |
|
|
FFIC
1182
DELISTED
Flushing Financial
FFIC
| $7.81M | 0.01% |
368,007
+200,126
| +119% | +$4.14M |
|
1183
DaVita
DVA
$11.7B
| $7.81M | 0.01% |
72,442
-27,817
| -28% | -$3.09M |
|
|
CTLT
1184
DELISTED
CATALENT, INC.
CTLT
| $7.79M | 0.01% |
73,991
+1,384
| +2% | +$154K |
|
1185
Gibraltar Industries
ROCK
$1.45B
| $7.78M | 0.01% |
85,056
+72,012
| +552% | +$6.61M |
|
1186
Tradeweb Markets
TW
$21.9B
| $7.77M | 0.01% |
104,989
-14,174
| -12% | -$974K |
|
1187
Teledyne Technologies
TDY
$32B
| $7.73M | 0.01% |
18,688
+195
| +1% | +$75.3K |
|
1188
Huntington Ingalls Industries
HII
$13B
| $7.63M | 0.01% |
37,070
+13,664
| +58% | +$2.44M |
|
1189
Raymond James Financial
RJF
$34.5B
| $7.55M | 0.01% |
92,351
+48,297
| +110% | +$3.6M |
|
|
SJI
1190
DELISTED
South Jersey Industries, Inc.
SJI
| $7.53M | 0.01% |
333,388
+70,330
| +27% | +$1.66M |
|
|
DOOR
1191
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.5M | 0.01% |
65,066
+30,954
| +91% | +$3.36M |
|
|
ANAT
1192
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.46M | 0.01% |
69,146
+50,629
| +273% | +$4.94M |
|
1193
Elanco Animal Health
ELAN
$11.1B
| $7.4M | 0.01% |
251,187
+108,721
| +76% | +$3.34M |
|
1194
Curtiss-Wright
CW
$25.6B
| $7.34M | 0.01% |
61,877
-390
| -0.6% | -$45.1K |
|
1195
Weis Markets
WMK
$1.78B
| $7.28M | 0.01% |
128,853
+40,332
| +46% | +$2.16M |
|
1196
Brady Corp
BRC
$4.54B
| $7.28M | 0.01% |
136,123
+85,283
| +168% | +$4.46M |
|
1197
Matador Resources
MTDR
$6.49B
| $7.21M | 0.01% |
307,664
+290,635
| +1,707% | +$5.8M |
|
1198
FormFactor
FORM
$8.79B
| $7.21M | 0.01% |
159,864
+125,048
| +359% | +$5.69M |
|
|
KW
1199
DELISTED
Kennedy-Wilson Holdings
KW
| $7.2M | 0.01% |
356,283
-164,487
| -32% | -$3.09M |
|
1200
Occidental Petroleum
OXY
$58.6B
| $7.2M | 0.01% |
270,382
-5,123
| -2% | -$128K |
|
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.