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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 | |
|---|---|---|---|---|---|---|
1351
Steris
STE
$23.3B
| $4.46M | ﹤0.01% |
23,433
+21,980
| +1,513% | +$4.08M |
|
1352
Fulton Financial
FULT
$4.6B
| $4.46M | ﹤0.01% |
261,787
-221,160
| -46% | -$3.42M |
|
1353
Interactive Brokers
IBKR
$41.1B
| $4.45M | ﹤0.01% |
243,804
-35,928
| -13% | -$647K |
|
|
BTRS
1354
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.45M | ﹤0.01% |
+307,575
| New | +$5.14M |
|
1355
Greif
GEF
$4.97B
| $4.45M | ﹤0.01% |
78,027
+24,618
| +46% | +$1.27M |
|
1356
Phibro Animal Health
PAHC
$1.39B
| $4.43M | ﹤0.01% |
181,699
+171,251
| +1,639% | +$3.87M |
|
1357
Dick's Sporting Goods
DKS
$19.2B
| $4.43M | ﹤0.01% |
58,136
-1,217
| -2% | -$87.5K |
|
1358
BWX Technologies
BWXT
$15.5B
| $4.42M | ﹤0.01% |
66,949
-1,515
| -2% | -$90.8K |
|
1359
NETSCOUT
NTCT
$2.81B
| $4.41M | ﹤0.01% |
156,729
-1,642
| -1% | -$48.1K |
|
1360
Graham Corp
GHM
$1.28B
| $4.39M | ﹤0.01% |
+308,157
| New | +$4.8M |
|
1361
Cass Information Systems
CASS
$734M
| $4.37M | ﹤0.01% |
94,526
+36,770
| +64% | +$1.59M |
|
1362
Resources Connection
RGP
$145M
| $4.32M | ﹤0.01% |
+319,028
| New | +$4.12M |
|
|
ZIXI
1363
DELISTED
Zix Corporation
ZIXI
| $4.31M | ﹤0.01% |
570,288
+133,240
| +30% | +$1.12M |
|
1364
NVE Corp
NVEC
$573M
| $4.3M | ﹤0.01% |
+61,399
| New | +$4.16M |
|
1365
First Solar
FSLR
$25.7B
| $4.29M | ﹤0.01% |
49,127
-3,698
| -7% | -$339K |
|
1366
First Citizens BancShares
FCNCA
$25.4B
| $4.29M | ﹤0.01% |
5,130
-2,547
| -33% | -$1.84M |
|
1367
Movado Group
MOV
$817M
| $4.29M | ﹤0.01% |
+150,670
| New | +$3.4M |
|
1368
Gorman-Rupp
GRC
$2.16B
| $4.28M | ﹤0.01% |
129,397
+120,077
| +1,288% | +$3.97M |
|
1369
Kelly Services Class A
KELYA
$544M
| $4.26M | ﹤0.01% |
191,097
-5,077
| -3% | -$108K |
|
1370
Camden Property Trust
CPT
$11B
| $4.21M | ﹤0.01% |
38,332
-76,813
| -67% | -$7.99M |
|
1371
CVB Financial
CVBF
$3.97B
| $4.2M | ﹤0.01% |
190,177
+160,316
| +537% | +$3.49M |
|
1372
Haverty Furniture Companies
HVT
$451M
| $4.2M | ﹤0.01% |
112,970
+97,201
| +616% | +$3.36M |
|
1373
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $4.2M | ﹤0.01% |
109,888
-33,224
| -23% | -$1.17M |
|
1374
HNI Corp
HNI
$3.54B
| $4.19M | ﹤0.01% |
106,025
-219,877
| -67% | -$8.06M |
|
1375
Emergent Biosolutions
EBS
$229M
| $4.19M | ﹤0.01% |
45,091
+30,787
| +215% | +$3.15M |
|
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.