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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 | |
|---|---|---|---|---|---|---|
1276
Integer Holdings
ITGR
$4.25B
| $5.55M | 0.01% |
60,314
+43,993
| +270% | +$3.72M |
|
1277
Washington Trust Bancorp
WASH
$735M
| $5.55M | 0.01% |
107,532
+72,362
| +206% | +$3.51M |
|
|
TRST
1278
Trustco Bank Corp NY
TRST
$931M
| $5.54M | 0.01% |
150,196
+110,554
| +279% | +$3.9M |
|
1279
Cactus
WHD
$5.7B
| $5.53M | 0.01% |
180,499
+109,208
| +153% | +$3.31M |
|
1280
Bassett Furniture
BSET
$169M
| $5.52M | 0.01% |
+227,464
| New | +$5.05M |
|
1281
Southside Bancshares
SBSI
$953M
| $5.51M | 0.01% |
143,157
+84,962
| +146% | +$3.01M |
|
1282
Cavco Industries
CVCO
$4.48B
| $5.46M | 0.01% |
24,194
+13,971
| +137% | +$2.91M |
|
1283
Merit Medical Systems
MMSI
$5.36B
| $5.45M | 0.01% |
90,956
+45,528
| +100% | +$2.61M |
|
1284
Natera
NTRA
$45.9B
| $5.43M | 0.01% |
53,519
-3,065
| -5% | -$336K |
|
1285
Unitil
UTL
$966M
| $5.43M | 0.01% |
118,826
+63,157
| +113% | +$2.76M |
|
1286
Rogers Corp
ROG
$2.29B
| $5.43M | 0.01% |
28,829
+24,568
| +577% | +$4.39M |
|
1287
Deluxe
DLX
$1.12B
| $5.41M | 0.01% |
128,995
+39,740
| +45% | +$1.5M |
|
|
BCYC
1288
Bicycle Therapeutics
BCYC
$288M
| $5.38M | 0.01% |
179,992
+10,742
| +6% | +$277K |
|
1289
B&G Foods
BGS
$276M
| $5.36M | 0.01% |
172,460
+2,780
| +2% | +$87.5K |
|
1290
Universal Health Services
UHS
$10.5B
| $5.34M | 0.01% |
40,023
-3,418
| -8% | -$453K |
|
1291
Texas Capital Bancshares
TCBI
$4.32B
| $5.26M | 0.01% |
74,187
+67,255
| +970% | +$4.94M |
|
1292
CRA International
CRAI
$1.06B
| $5.25M | 0.01% |
70,305
+47,960
| +215% | +$2.91M |
|
|
CYAD
1293
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $5.23M | 0.01% |
749,916
-40,890
| -5% | -$322K |
|
|
HTO
1294
H2O America
HTO
$2.56B
| $5.22M | 0.01% |
82,865
+76,884
| +1,285% | +$5.02M |
|
1295
National Healthcare
NHC
$3.46B
| $5.19M | 0.01% |
66,644
+14,892
| +29% | +$1.05M |
|
1296
Stepan Co
SCL
$1.47B
| $5.18M | 0.01% |
40,789
+24,735
| +154% | +$3.06M |
|
1297
Provident Financial Services
PFS
$3.17B
| $5.17M | 0.01% |
232,177
-73,639
| -24% | -$1.51M |
|
1298
Cogent Communications
CCOI
$528M
| $5.13M | 0.01% |
74,549
+60,822
| +443% | +$3.72M |
|
1299
United Airlines
UAL
$40.2B
| $5.11M | 0.01% |
88,874
+6,515
| +8% | +$318K |
|
1300
Orthofix Medical
OFIX
$418M
| $5.11M | 0.01% |
+117,867
| New | +$5.2M |
|
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.