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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 | |
|---|---|---|---|---|---|---|
|
ZEN
276
DELISTED
ZENDESK INC
ZEN
| $94.9M | 0.1% |
715,806
-85,985
| -11% | -$12.3M |
|
277
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $94.6M | 0.1% |
587,831
-82,967
| -12% | -$13.7M |
|
278
Cadence Design Systems
CDNS
$93.4B
| $93.7M | 0.1% |
684,300
-26,138
| -4% | -$3.51M |
|
279
Gilead Sciences
GILD
$165B
| $93.4M | 0.1% |
1,444,482
+311,832
| +28% | +$20.1M |
|
280
Columbia Sportswear
COLM
$2.94B
| $93.3M | 0.1% |
883,580
+304,848
| +53% | +$30.2M |
|
281
Bristol-Myers Squibb
BMY
$132B
| $92.6M | 0.09% |
1,466,620
-307,037
| -17% | -$19.1M |
|
282
Digital Realty Trust
DLR
$71.7B
| $92.4M | 0.09% |
656,159
-12,940
| -2% | -$1.79M |
|
283
Columbia Banking Systems
COLB
$8.84B
| $92.4M | 0.09% |
2,144,125
-71,663
| -3% | -$3.12M |
|
284
Cummins
CMI
$88.7B
| $92.2M | 0.09% |
355,829
-20,046
| -5% | -$5.01M |
|
285
Minerals Technologies
MTX
$2.34B
| $92.2M | 0.09% |
1,223,485
-136,731
| -10% | -$9.67M |
|
286
Oracle
ORCL
$423B
| $92.1M | 0.09% |
1,312,868
-43,332
| -3% | -$2.81M |
|
287
Hormel Foods
HRL
$13.8B
| $92M | 0.09% |
1,924,536
-280,149
| -13% | -$13.2M |
|
288
Freeport-McMoran
FCX
$97.5B
| $91.3M | 0.09% |
2,773,208
+199,057
| +8% | +$6.46M |
|
289
ICU Medical
ICUI
$4.61B
| $91.1M | 0.09% |
443,513
+38,312
| +9% | +$8.09M |
|
290
Sempra
SRE
$54.8B
| $90.9M | 0.09% |
1,371,912
+83,922
| +7% | +$5.22M |
|
291
Intuit
INTU
$89B
| $90.5M | 0.09% |
236,247
-33,099
| -12% | -$12.7M |
|
292
Helen of Troy
HELE
$693M
| $90.4M | 0.09% |
429,144
+106,348
| +33% | +$24M |
|
293
CVS Health
CVS
$122B
| $90.1M | 0.09% |
1,197,982
+180,997
| +18% | +$13.2M |
|
294
Reinsurance Group of America
RGA
$16.1B
| $90M | 0.09% |
713,867
+12,526
| +2% | +$1.49M |
|
295
IBM
IBM
$224B
| $89.6M | 0.09% |
703,493
-14,537
| -2% | -$1.74M |
|
296
Entegris
ENTG
$23.2B
| $89.5M | 0.09% |
800,282
-37,111
| -4% | -$3.82M |
|
297
Alamo Group
ALG
$2.05B
| $89.2M | 0.09% |
571,045
-84,201
| -13% | -$12.8M |
|
298
Illinois Tool Works
ITW
$84.5B
| $88.9M | 0.09% |
401,217
+8,016
| +2% | +$1.66M |
|
299
Kimberly-Clark
KMB
$36.5B
| $88.6M | 0.09% |
637,007
+121,182
| +23% | +$16.1M |
|
300
Lakeland Financial Corp
LKFN
$1.53B
| $88.5M | 0.09% |
1,279,292
-44,256
| -3% | -$2.9M |
|
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.