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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 | |
|---|---|---|---|---|---|---|
2151
J&J Snack Foods
JJSF
$1.71B
| $527K | ﹤0.01% |
3,359
-13,026
| -79% | -$2.04M |
|
2152
Middlesex Water
MSEX
$1.1B
| $526K | ﹤0.01% |
6,655
+963
| +17% | +$72.9K |
|
2153
Riot Platforms
RIOT
$7.76B
| $520K | ﹤0.01% |
9,764
-304
| -3% | -$12.3K |
|
|
IRBT
2154
DELISTED
iRobot
IRBT
| $518K | ﹤0.01% |
4,238
-1,465
| -26% | -$167K |
|
2155
Spectrum Brands
SPB
$2.07B
| $518K | ﹤0.01% |
6,094
-11,991
| -66% | -$977K |
|
2156
Cal-Maine
CALM
$3.99B
| $517K | ﹤0.01% |
13,464
+2,564
| +24% | +$101K |
|
2157
New Fortress Energy
NFE
$101M
| $516K | ﹤0.01% |
11,240
-350
| -3% | -$17.1K |
|
2158
SelectQuote
SLQT
$121M
| $516K | ﹤0.01% |
17,489
-493
| -3% | -$12.9K |
|
|
GCP
2159
DELISTED
GCP Applied Technologies Inc.
GCP
| $516K | ﹤0.01% |
21,020
+3,251
| +18% | +$82.5K |
|
2160
Sportsman's Warehouse
SPWH
$46M
| $515K | ﹤0.01% |
29,860
-5,727
| -16% | -$99.7K |
|
2161
City Holding Co
CHCO
$2.04B
| $514K | ﹤0.01% |
6,281
+580
| +10% | +$44.2K |
|
2162
McEwen Inc
MUX
$1.18B
| $514K | ﹤0.01% |
49,410
| – | – |
|
2163
Qualys
QLYS
$6.35B
| $514K | ﹤0.01% |
4,905
-18,429
| -79% | -$2.06M |
|
2164
Papa John's
PZZA
$806M
| $513K | ﹤0.01% |
5,784
-2,059
| -26% | -$194K |
|
2165
First Interstate BancSystem
FIBK
$3.58B
| $512K | ﹤0.01% |
11,122
+454
| +4% | +$20.2K |
|
|
PSB
2166
DELISTED
PS Business Parks, Inc.
PSB
| $511K | ﹤0.01% |
3,305
-103
| -3% | -$14.8K |
|
2167
Enterprise Financial Services Corp
EFSC
$2.39B
| $510K | ﹤0.01% |
10,316
+121
| +1% | +$5.09K |
|
2168
TriCo Bancshares
TCBK
$1.83B
| $510K | ﹤0.01% |
10,769
-478
| -4% | -$20.6K |
|
|
ESPR
2169
DELISTED
Esperion Therapeutics
ESPR
| $507K | ﹤0.01% |
18,079
-816
| -4% | -$24.1K |
|
2170
Phreesia
PHR
$773M
| $507K | ﹤0.01% |
9,729
+3,263
| +50% | +$206K |
|
|
DCT
2171
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $507K | ﹤0.01% |
+11,237
| New | +$542K |
|
2172
John B. Sanfilippo & Son
JBSS
$972M
| $503K | ﹤0.01% |
5,562
+994
| +22% | +$86.1K |
|
|
JBTM
2173
JBT Marel
JBTM
$6.39B
| $502K | ﹤0.01% |
3,763
-436
| -10% | -$57.3K |
|
2174
Coca-Cola Consolidated
COKE
$12.8B
| $501K | ﹤0.01% |
17,360
+3,410
| +24% | +$93.7K |
|
2175
Hilton Grand Vacations
HGV
$3.55B
| $501K | ﹤0.01% |
13,355
-3,741
| -22% | -$135K |
|
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.