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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 | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$58.2B
| $110M | 0.11% |
859,027
-70,852
| -8% | -$8.55M |
|
227
Colgate-Palmolive
CL
$74.4B
| $110M | 0.11% |
1,389,891
+13,783
| +1% | +$1.08M |
|
228
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $110M | 0.11% |
3,610,815
-483,030
| -12% | -$13.9M |
|
229
Fate Therapeutics
FATE
$326M
| $109M | 0.11% |
1,326,945
-424,510
| -24% | -$40.7M |
|
230
KLA
KLAC
$259B
| $109M | 0.11% |
3,306,280
-523,280
| -14% | -$15.8M |
|
231
iShares MSCI Canada ETF
EWC
$6.33B
| $109M | 0.11% |
3,197,032
+2,030,801
| +174% | +$66.5M |
|
232
Bank of Hawaii
BOH
$3.13B
| $109M | 0.11% |
1,214,797
+34,219
| +3% | +$2.98M |
|
233
Avient
AVNT
$4.19B
| $109M | 0.11% |
2,297,458
-177,669
| -7% | -$7.92M |
|
234
Valmont Industries
VMI
$9.53B
| $108M | 0.11% |
455,699
-124,137
| -21% | -$27.5M |
|
|
HI
235
DELISTED
Hillenbrand
HI
| $108M | 0.11% |
2,268,941
+95,264
| +4% | +$4.37M |
|
236
Tyler Technologies
TYL
$12.8B
| $108M | 0.11% |
254,781
-2,192
| -0.9% | -$947K |
|
|
VRNT
237
DELISTED
Verint Systems
VRNT
| $107M | 0.11% |
2,356,165
-2,067,432
| -47% | -$92.5M |
|
238
Xylem
XYL
$28.1B
| $107M | 0.11% |
1,017,414
-498,585
| -33% | -$50.6M |
|
|
PPLI
239
People Inc
PPLI
$3.1B
| $107M | 0.11% |
903,497
-177,586
| -16% | -$22.1M |
|
240
Asbury Automotive
ABG
$3.85B
| $106M | 0.11% |
540,827
-58,271
| -10% | -$9.82M |
|
241
Applied Materials
AMAT
$428B
| $106M | 0.11% |
795,149
-79,158
| -9% | -$8.73M |
|
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $106M | 0.11% |
1,339,759
-239,431
| -15% | -$18.6M |
|
|
SYKE
243
DELISTED
SYKES Enterprises Inc
SYKE
| $105M | 0.11% |
2,386,182
-27,113
| -1% | -$1.15M |
|
244
Roper Technologies
ROP
$39.8B
| $105M | 0.11% |
259,342
+1,611
| +0.6% | +$647K |
|
|
SCHW
245
Charles Schwab
SCHW
$187B
| $104M | 0.11% |
1,599,842
+43,297
| +3% | +$2.63M |
|
246
iShares Core S&P Small-Cap ETF
IJR
$112B
| $104M | 0.11% |
959,366
-395,402
| -29% | -$41.4M |
|
247
Altria Group
MO
$114B
| $104M | 0.11% |
2,031,261
+587,567
| +41% | +$26.3M |
|
248
ScottsMiracle-Gro
SMG
$3.66B
| $103M | 0.11% |
421,048
-126,567
| -23% | -$28.7M |
|
249
Unifirst Corp
UNF
$5.25B
| $103M | 0.11% |
459,781
+12,128
| +3% | +$2.79M |
|
250
Fair Isaac
FICO
$22.5B
| $103M | 0.11% |
211,396
-8,889
| -4% | -$4.23M |
|
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.