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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 | |
|---|---|---|---|---|---|---|
1226
America's Car Mart
CRMT
$26.1M
| $6.63M | 0.01% |
43,508
+41,278
| +1,851% | +$5.6M |
|
1227
Cracker Barrel
CBRL
$1.25B
| $6.58M | 0.01% |
38,062
+9,673
| +34% | +$1.47M |
|
1228
American States Water
AWR
$3.43B
| $6.55M | 0.01% |
86,659
+37,326
| +76% | +$2.87M |
|
1229
Booz Allen Hamilton
BAH
$9.37B
| $6.54M | 0.01% |
81,274
-144,714
| -64% | -$12.1M |
|
1230
Home BancShares
HOMB
$6.17B
| $6.52M | 0.01% |
241,099
+209,747
| +669% | +$5.04M |
|
1231
Ingersoll Rand
IR
$33.6B
| $6.5M | 0.01% |
131,992
+1,155
| +0.9% | +$53.4K |
|
1232
Transcat
TRNS
$850M
| $6.45M | 0.01% |
+131,428
| New | +$5.64M |
|
1233
Copa Holdings
CPA
$5.58B
| $6.43M | 0.01% |
79,649
-8,232
| -9% | -$685K |
|
1234
International Bancshares
IBOC
$4.53B
| $6.43M | 0.01% |
138,455
-20,923
| -13% | -$919K |
|
1235
Miller Industries
MLR
$606M
| $6.36M | 0.01% |
+137,792
| New | +$5.78M |
|
1236
RBC Bearings
RBC
$17.6B
| $6.35M | 0.01% |
32,254
+28,722
| +813% | +$5.4M |
|
1237
Expro Ltd
XPRO
$2.01B
| $6.34M | 0.01% |
+297,500
| New | +$6.47M |
|
1238
Telephone and Data Systems
TDS
$3.84B
| $6.33M | 0.01% |
275,931
+133,550
| +94% | +$2.73M |
|
|
BERY
1239
DELISTED
Berry Global Group, Inc.
BERY
| $6.29M | 0.01% |
111,601
-181,716
| -62% | -$9.43M |
|
|
RDUS
1240
DELISTED
Radius Recycling
RDUS
| $6.26M | 0.01% |
149,878
-12,422
| -8% | -$452K |
|
1241
Installed Building Products
IBP
$6.27B
| $6.26M | 0.01% |
56,463
+51,799
| +1,111% | +$5.88M |
|
1242
Trip.com Group
TCOM
$29.7B
| $6.23M | 0.01% |
157,211
-1,031
| -0.7% | -$38.2K |
|
1243
Apogee Enterprises
APOG
$887M
| $6.22M | 0.01% |
152,272
+7,623
| +5% | +$288K |
|
1244
TE Connectivity
TEL
$62B
| $6.21M | 0.01% |
48,107
+26,481
| +122% | +$3.4M |
|
1245
Timken Company
TKR
$8.77B
| $6.21M | 0.01% |
76,446
-103,138
| -57% | -$8.23M |
|
1246
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
| $6.15M | 0.01% |
182,672
-26,280
| -13% | -$919K |
|
|
LUNA
1247
DELISTED
Luna Innovations Incorporated
LUNA
| $6.13M | 0.01% |
+581,656
| New | +$6.5M |
|
1248
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.09M | 0.01% |
15,363
-76,001
| -83% | -$29.3M |
|
1249
NeoGenomics
NEO
$2.14B
| $6.06M | 0.01% |
125,743
+32,924
| +35% | +$1.71M |
|
|
SNBR
1250
DELISTED
Sleep Number
SNBR
| $6.06M | 0.01% |
42,221
+14,371
| +52% | +$1.72M |
|
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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.