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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 | |
|---|---|---|---|---|---|---|
1401
Deckers Outdoor
DECK
$13.3B
| $3.9M | ﹤0.01% |
70,734
+36,534
| +107% | +$1.95M |
|
1402
Powell Industries
POWL
$7.55B
| $3.89M | ﹤0.01% |
+344,340
| New | +$3.63M |
|
1403
First Bancorp
FBP
$4.42B
| $3.88M | ﹤0.01% |
344,117
-36,677
| -10% | -$385K |
|
1404
Floor & Decor
FND
$6.3B
| $3.87M | ﹤0.01% |
40,492
-4,113
| -9% | -$401K |
|
1405
CACI
CACI
$14.3B
| $3.85M | ﹤0.01% |
15,610
+354
| +2% | +$84.7K |
|
1406
Essent Group
ESNT
$6.23B
| $3.83M | ﹤0.01% |
80,558
-385,029
| -83% | -$17.1M |
|
|
PING
1407
DELISTED
Ping Identity Holding Corp.
PING
| $3.81M | ﹤0.01% |
173,970
+116,647
| +203% | +$3.29M |
|
1408
Comfort Systems
FIX
$58.9B
| $3.81M | ﹤0.01% |
51,013
+75
| +0.1% | +$4.79K |
|
1409
Myers Industries
MYE
$1.25B
| $3.81M | ﹤0.01% |
192,980
+93,631
| +94% | +$2.01M |
|
|
VGR
1410
DELISTED
Vector Group Ltd.
VGR
| $3.8M | ﹤0.01% |
384,513
+28,214
| +8% | +$268K |
|
|
OPTU
1411
Optimum Communications Inc
OPTU
$306M
| $3.79M | ﹤0.01% |
116,347
-13,524
| -10% | -$471K |
|
1412
Henry Schein
HSIC
$9.82B
| $3.78M | ﹤0.01% |
54,546
+336
| +0.6% | +$22.7K |
|
1413
Polaris
PII
$3.97B
| $3.76M | ﹤0.01% |
28,195
-1,129
| -4% | -$138K |
|
1414
New York Times
NYT
$10.5B
| $3.76M | ﹤0.01% |
74,234
-27,140
| -27% | -$1.36M |
|
1415
Healthcare Services Group
HCSG
$1.5B
| $3.75M | ﹤0.01% |
133,776
+36,181
| +37% | +$1.09M |
|
1416
Insteel Industries
IIIN
$626M
| $3.75M | ﹤0.01% |
+121,432
| New | +$3.62M |
|
|
PPD
1417
DELISTED
PPD, Inc. Common Stock
PPD
| $3.74M | ﹤0.01% |
98,888
+21,369
| +28% | +$767K |
|
1418
Upstart Holdings
UPST
$2.94B
| $3.73M | ﹤0.01% |
+28,917
| New | +$2.22M |
|
|
LPRO
1419
DELISTED
Open Lending Corp
LPRO
| $3.72M | ﹤0.01% |
+105,130
| New | +$3.96M |
|
1420
Andersons Inc
ANDE
$2.23B
| $3.71M | ﹤0.01% |
135,580
+94,052
| +226% | +$2.49M |
|
1421
Trupanion
TRUP
$1.27B
| $3.71M | ﹤0.01% |
48,630
+18,367
| +61% | +$1.88M |
|
1422
Liberty Global Class C
LBTYK
$3.41B
| $3.7M | ﹤0.01% |
144,975
+67,924
| +88% | +$1.7M |
|
|
NUAN
1423
DELISTED
Nuance Communications, Inc.
NUAN
| $3.68M | ﹤0.01% |
84,351
-101,007
| -54% | -$4.64M |
|
1424
Vishay Precision Group
VPG
$864M
| $3.68M | ﹤0.01% |
119,345
+80,675
| +209% | +$2.68M |
|
1425
Veracyte
VCYT
$3.72B
| $3.66M | ﹤0.01% |
68,077
-4,793
| -7% | -$276K |
|
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.