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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 | |
|---|---|---|---|---|---|---|
1376
Community Trust Bancorp
CTBI
$1.41B
| $4.19M | ﹤0.01% |
+95,081
| New | +$3.91M |
|
1377
Luxfer Holdings
LXFR
$457M
| $4.18M | ﹤0.01% |
196,594
+79,351
| +68% | +$1.49M |
|
1378
The RMR Group
RMR
$335M
| $4.17M | ﹤0.01% |
102,301
+5,772
| +6% | +$228K |
|
1379
National Presto Industries
NPK
$985M
| $4.17M | ﹤0.01% |
40,865
+9,678
| +31% | +$952K |
|
|
PCSB
1380
DELISTED
PCSB Financial Corporation
PCSB
| $4.16M | ﹤0.01% |
250,550
-25,577
| -9% | -$419K |
|
1381
News Corp Class A
NWSA
$15.4B
| $4.16M | ﹤0.01% |
+163,414
| New | +$3.66M |
|
|
CDAK
1382
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $4.14M | ﹤0.01% |
274,460
+180,157
| +191% | +$3.92M |
|
1383
Toll Brothers
TOL
$14B
| $4.12M | ﹤0.01% |
72,630
+43,854
| +152% | +$2.3M |
|
1384
Sturm, Ruger & Co
RGR
$594M
| $4.12M | ﹤0.01% |
62,343
+41,491
| +199% | +$2.86M |
|
|
CHUY
1385
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.12M | ﹤0.01% |
92,838
+59,504
| +179% | +$2.29M |
|
|
SHYF
1386
DELISTED
The Shyft Group
SHYF
| $4.1M | ﹤0.01% |
110,134
+51,680
| +88% | +$1.73M |
|
1387
Community Health Systems
CYH
$415M
| $4.08M | ﹤0.01% |
301,603
+29,997
| +11% | +$295K |
|
|
ENV
1388
DELISTED
ENVESTNET, INC.
ENV
| $4.05M | ﹤0.01% |
56,033
-655,542
| -92% | -$51M |
|
1389
Xerox
XRX
$427M
| $4.03M | ﹤0.01% |
165,922
+130,628
| +370% | +$3.12M |
|
1390
Neurocrine Biosciences
NBIX
$16.8B
| $4M | ﹤0.01% |
41,165
-342,211
| -89% | -$35.9M |
|
|
MAGN
1391
Magnera Corp
MAGN
$466M
| $4M | ﹤0.01% |
17,957
+15,783
| +726% | +$3.51M |
|
1392
Molson Coors Class B
TAP
$7.93B
| $4M | ﹤0.01% |
78,232
-2,488
| -3% | -$121K |
|
1393
Adeia
ADEA
$3.07B
| $3.96M | ﹤0.01% |
687,760
+485,413
| +240% | +$2.8M |
|
1394
Barrett Business Services
BBSI
$783M
| $3.96M | ﹤0.01% |
+229,944
| New | +$4.01M |
|
|
COOP
1395
DELISTED
Mr. Cooper
COOP
| $3.96M | ﹤0.01% |
113,861
-55,469
| -33% | -$1.75M |
|
1396
Retractable Technologies
RVP
$20.1M
| $3.94M | ﹤0.01% |
+307,441
| New | +$4.44M |
|
|
AZPN
1397
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.91M | ﹤0.01% |
27,086
-3,963
| -13% | -$572K |
|
1398
Advance Auto Parts
AAP
$3.36B
| $3.91M | ﹤0.01% |
21,292
-15,340
| -42% | -$2.57M |
|
1399
EPR Properties
EPR
$4.63B
| $3.9M | ﹤0.01% |
83,753
-3,200
| -4% | -$135K |
|
|
SPTN
1400
DELISTED
SpartanNash
SPTN
| $3.9M | ﹤0.01% |
198,610
+84,672
| +74% | +$1.6M |
|
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.