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Victory Capital Management

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
Cap. Flow
-$1.4B
Cap. Flow %
-1.44%
Top 10 Hldgs %
8.44%
Holding
2,812
New
276
Increased
1,047
Reduced
1,341
Closed
81

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$472M
2
IFF icon
International Flavors & Fragrances
IFF
+$257M
3
MIDD icon
Middleby
MIDD
+$241M
4
PXD
Pioneer Natural Resource Co.
PXD
+$143M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$126M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$371M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$268M
3
PARA
Paramount Global Class B
PARA
+$264M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166M
5
LQD icon
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
PLXS icon
251
Plexus
PLXS
$7.23B
$102M 0.11%
1,115,493
-27,363
-2% -$2.32M
EAT icon
252
Brinker International
EAT
$9.66B
$102M 0.1%
1,437,483
+534,823
+59% +$35.7M
BALL icon
253
Ball Corp
BALL
$16.8B
$101M 0.1%
1,195,512
-174,216
-13% -$15.2M
CBRE icon
254
CBRE Group
CBRE
$42.9B
$101M 0.1%
1,278,810
-24,343
-2% -$1.72M
AQUA
255
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$101M 0.1%
3,823,433
+488,788
+15% +$13M
POOL icon
256
Pool Corp
POOL
$7.5B
$100M 0.1%
290,148
+19,631
+7% +$6.84M
SLM icon
257
SLM Corp
SLM
$5.15B
$99.9M 0.1%
5,560,444
+10,718
+0.2% +$163K
IWM icon
258
iShares Russell 2000 ETF
IWM
$83B
$99.8M 0.1%
451,910
-299,589
-40% -$65.4M
NEM icon
259
Newmont
NEM
$119B
$99.5M 0.1%
1,651,658
-133,337
-7% -$7.98M
HUM icon
260
Humana
HUM
$46.2B
$99.5M 0.1%
237,303
+50,652
+27% +$20.2M
LPLA icon
261
LPL Financial
LPLA
$28.6B
$99M 0.1%
696,297
+520,305
+296% +$66.4M
VST icon
262
Vistra
VST
$47.4B
$98.7M 0.1%
5,584,167
+465,343
+9% +$9.25M
TT icon
263
Trane Technologies
TT
$106B
$98.1M 0.1%
592,826
+33,534
+6% +$5.19M
VC icon
264
Visteon
VC
$2.78B
$97.9M 0.1%
802,892
-50,158
-6% -$6.58M
SBUX icon
265
Starbucks
SBUX
$120B
$97.9M 0.1%
895,866
-10,217
-1% -$1.07M
ACIW icon
266
ACI Worldwide
ACIW
$5.42B
$97.7M 0.1%
2,568,501
+228,129
+10% +$8.99M
WIRE
267
DELISTED
Encore Wire Corp
WIRE
$97.5M 0.1%
1,451,826
-14,585
-1% -$944K
SHO icon
268
Sunstone Hotel Investors
SHO
$2.06B
$97.3M 0.1%
7,813,024
-124,087
-2% -$1.48M
MRVL icon
269
Marvell Technology
MRVL
$196B
$97.1M 0.1%
1,983,135
-444,902
-18% -$21.8M
USB icon
270
US Bancorp
USB
$99.6B
$96.9M 0.1%
1,751,508
-55,998
-3% -$2.8M
MTCH icon
271
Match Group
MTCH
$8.55B
$96.8M 0.1%
704,284
-54,375
-7% -$8.17M
CVX icon
272
Chevron
CVX
$366B
$96.4M 0.1%
919,899
+36,880
+4% +$3.6M
NTRS icon
273
Northern Trust
NTRS
$33.9B
$96.2M 0.1%
914,872
-1,952
-0.2% -$192K
EPC icon
274
Edgewell Personal Care
EPC
$1.31B
$95.8M 0.1%
2,420,196
-134,462
-5% -$4.65M
CAT icon
275
Caterpillar
CAT
$387B
$95.4M 0.1%
411,493
-2,179
-0.5% -$451K
9 10
11
12 13

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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.