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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 | |
|---|---|---|---|---|---|---|
1301
Federal Agricultural Mortgage
AGM
$2.54B
| $5.11M | 0.01% |
50,708
+46,809
| +1,201% | +$4.04M |
|
1302
Alpha Architect International Quantitative Value ETF
IVAL
$223M
| $5.07M | 0.01% |
175,754
-25,407
| -13% | -$719K |
|
|
WORK
1303
DELISTED
Slack Technologies, Inc.
WORK
| $5.07M | 0.01% |
124,818
-2,852
| -2% | -$119K |
|
|
DISH
1304
DELISTED
DISH Network Corp.
DISH
| $5.07M | 0.01% |
140,070
+17,967
| +15% | +$598K |
|
1305
MGM Resorts International
MGM
$10.9B
| $5.05M | 0.01% |
133,033
-47,717
| -26% | -$1.66M |
|
1306
Northwest Bancshares
NWBI
$2.27B
| $5.05M | 0.01% |
349,309
-50,511
| -13% | -$710K |
|
|
SLCA
1307
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.03M | 0.01% |
+409,279
| New | +$4.46M |
|
|
RUTH
1308
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.98M | 0.01% |
200,410
+130,359
| +186% | +$2.77M |
|
1309
Iron Mountain
IRM
$36.2B
| $4.97M | 0.01% |
134,183
+471
| +0.4% | +$15.7K |
|
1310
Repligen
RGEN
$9.21B
| $4.97M | 0.01% |
25,546
-7,085
| -22% | -$1.45M |
|
1311
Rush Enterprises Class A
RUSHA
$6.23B
| $4.97M | 0.01% |
149,493
+2,731
| +2% | +$81.5K |
|
1312
SunCoke Energy
SXC
$799M
| $4.96M | 0.01% |
707,119
+353,296
| +100% | +$2.18M |
|
1313
Commercial Metals
CMC
$8.1B
| $4.95M | 0.01% |
160,651
-1,397
| -0.9% | -$34.6K |
|
1314
Ethan Allen Interiors
ETD
$598M
| $4.92M | 0.01% |
178,353
+152,168
| +581% | +$3.83M |
|
1315
Addus HomeCare
ADUS
$2.23B
| $4.91M | 0.01% |
46,955
+34,298
| +271% | +$3.91M |
|
|
ECHO
1316
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.91M | 0.01% |
156,333
+61,653
| +65% | +$1.79M |
|
1317
Enviri
NVRI
$615M
| $4.9M | 0.01% |
285,571
+274,069
| +2,383% | +$4.97M |
|
1318
KKR & Co
KKR
$93.2B
| $4.88M | 0.01% |
99,899
-43,325
| -30% | -$1.94M |
|
|
HIBB
1319
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.88M | 0.01% |
70,834
-53,659
| -43% | -$3.31M |
|
1320
Datadog
DDOG
$93.6B
| $4.87M | 0.01% |
58,478
-39,684
| -40% | -$3.83M |
|
1321
Hackett Group
HCKT
$279M
| $4.85M | 0.01% |
295,975
+240,678
| +435% | +$3.73M |
|
|
LGTY
1322
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.85M | 0.01% |
234,163
+181,163
| +342% | +$3.63M |
|
1323
Universal Display
OLED
$4.16B
| $4.82M | ﹤0.01% |
20,336
-1,005
| -5% | -$232K |
|
|
ATH
1324
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.8M | ﹤0.01% |
95,303
+2,314
| +2% | +$107K |
|
1325
Navient
NAVI
$796M
| $4.8M | ﹤0.01% |
335,130
+89,475
| +36% | +$1.1M |
|
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.