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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 | |
|---|---|---|---|---|---|---|
1251
Unity
U
$19B
| $6.04M | 0.01% |
+60,200
| New | +$7.41M |
|
|
AEPPZ
1252
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| – | – |
-110,000
| Closed | -$5.31M |
|
|
HEES
1253
DELISTED
H&E Equipment Services
HEES
| $5.9M | 0.01% |
155,175
-42,872
| -22% | -$1.37M |
|
1254
Ligand Pharmaceuticals
LGND
$6.42B
| $5.89M | 0.01% |
61,969
+52,497
| +554% | +$4.96M |
|
1255
Pacira BioSciences
PCRX
$974M
| $5.89M | 0.01% |
84,059
+67,140
| +397% | +$4.8M |
|
1256
Flowserve
FLS
$10.1B
| $5.84M | 0.01% |
150,601
+50,159
| +50% | +$1.93M |
|
|
EFOR
1257
Everforth Inc
EFOR
$1.33B
| $5.84M | 0.01% |
61,214
-23,257
| -28% | -$2.15M |
|
1258
Nu Skin
NUS
$250M
| $5.83M | 0.01% |
110,271
+31,253
| +40% | +$1.7M |
|
1259
Johnson Outdoors
JOUT
$501M
| $5.82M | 0.01% |
40,780
+32,432
| +389% | +$4.08M |
|
1260
Vail Resorts
MTN
$5.21B
| $5.81M | 0.01% |
19,906
-41,419
| -68% | -$12.1M |
|
1261
York Water
YORW
$518M
| $5.8M | 0.01% |
118,543
+112,514
| +1,866% | +$5.13M |
|
1262
Crown Holdings
CCK
$13.1B
| $5.79M | 0.01% |
59,717
+561
| +0.9% | +$54.1K |
|
|
CIR
1263
DELISTED
CIRCOR International, Inc
CIR
| $5.79M | 0.01% |
166,421
+126,936
| +321% | +$4.56M |
|
1264
EXL Service
EXLS
$5.32B
| $5.75M | 0.01% |
319,190
+282,785
| +777% | +$4.82M |
|
1265
Mativ Holdings
MATV
$706M
| $5.74M | 0.01% |
117,166
+4,903
| +4% | +$216K |
|
|
AMWD
1266
DELISTED
American Woodmark
AMWD
| $5.71M | 0.01% |
57,918
+4,008
| +7% | +$386K |
|
1267
Cloudflare
NET
$111B
| $5.71M | 0.01% |
81,243
+17,989
| +28% | +$1.39M |
|
1268
S&T Bancorp
STBA
$1.79B
| $5.71M | 0.01% |
170,333
+3,349
| +2% | +$99.4K |
|
1269
Check Point Software Technologies
CHKP
$13.4B
| $5.67M | 0.01% |
50,671
-585
| -1% | -$70.5K |
|
1270
Valvoline
VVV
$4.3B
| $5.65M | 0.01% |
216,762
-8,848
| -4% | -$221K |
|
1271
Mueller Water Products
MWA
$4.07B
| $5.64M | 0.01% |
405,932
+365,122
| +895% | +$4.74M |
|
|
MGP
1272
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.64M | 0.01% |
172,787
+2,155
| +1% | +$69.8K |
|
1273
NN Inc
NNBR
$300M
| $5.62M | 0.01% |
794,302
+610,702
| +333% | +$4.16M |
|
1274
Ennis
EBF
$558M
| $5.61M | 0.01% |
262,934
+117,445
| +81% | +$2.33M |
|
1275
Butterfly Network
BFLY
$2.58B
| $5.55M | 0.01% |
+330,060
| New | +$6.53M |
|
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.