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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 | |
|---|---|---|---|---|---|---|
301
NETGEAR
NTGR
$635M
| $88.2M | 0.09% |
2,145,651
-566,438
| -21% | -$23.4M |
|
302
Worthington Enterprises
WOR
$2.86B
| $87.9M | 0.09% |
2,124,134
-493,693
| -19% | -$18.9M |
|
303
Walt Disney
DIS
$181B
| $87.5M | 0.09% |
474,261
-7,702
| -2% | -$1.42M |
|
304
Goldman Sachs
GS
$303B
| $87.3M | 0.09% |
266,991
+114,977
| +76% | +$35.8M |
|
305
Thor Industries
THO
$4.14B
| $87.3M | 0.09% |
647,662
-2,730
| -0.4% | -$331K |
|
|
SDC
306
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $87.3M | 0.09% |
8,463,827
+3,339,680
| +65% | +$39.6M |
|
307
A.O. Smith
AOS
$8.7B
| $86.7M | 0.09% |
1,281,850
-17,542
| -1% | -$1.07M |
|
308
Honeywell
HON
$78B
| $86.6M | 0.09% |
423,512
-25,411
| -6% | -$4.96M |
|
309
Abbott
ABT
$187B
| $86.5M | 0.09% |
721,749
+164,357
| +29% | +$19.5M |
|
310
First Industrial Realty Trust
FR
$8.44B
| $85.9M | 0.09% |
1,875,685
+312,016
| +20% | +$13.5M |
|
|
MGLN
311
DELISTED
Magellan Health Services, Inc.
MGLN
| $85.9M | 0.09% |
920,994
-451,776
| -33% | -$42.3M |
|
312
Blackrock
BLK
$176B
| $85.7M | 0.09% |
113,725
+15,197
| +15% | +$11M |
|
313
Liberty Broadband Class C
LBRDK
$5.15B
| $85.4M | 0.09% |
568,630
+2,401
| +0.4% | +$363K |
|
314
Mattel
MAT
$4.23B
| $85.4M | 0.09% |
4,285,744
+2,002,246
| +88% | +$38.7M |
|
315
Kaiser Aluminum
KALU
$3.02B
| $85.2M | 0.09% |
771,005
-36,323
| -4% | -$3.94M |
|
|
AVNS
316
DELISTED
Avanos Medical
AVNS
| $85.2M | 0.09% |
1,946,985
-148,803
| -7% | -$6.98M |
|
317
AT&T
T
$163B
| $85.1M | 0.09% |
3,724,080
-693,532
| -16% | -$15.3M |
|
318
Euronet Worldwide
EEFT
$2.7B
| $85.1M | 0.09% |
615,215
+15,313
| +3% | +$2.21M |
|
|
CIL
319
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $84.9M | 0.09% |
1,988,151
| – | – |
|
320
LyondellBasell Industries
LYB
$19.2B
| $84.7M | 0.09% |
813,706
-95,802
| -11% | -$9.51M |
|
321
iShares Core MSCI EAFE ETF
IEFA
$196B
| $84.3M | 0.09% |
1,169,791
-99,842
| -8% | -$7.14M |
|
322
Forward Air
FWRD
$654M
| $84.2M | 0.09% |
948,523
-88,251
| -9% | -$7.39M |
|
|
HNGR
323
DELISTED
Hanger Inc.
HNGR
| $84.1M | 0.09% |
3,685,062
-177,073
| -5% | -$4.06M |
|
324
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $83.4M | 0.09% |
2,315,741
+1,210
| +0.1% | +$41.9K |
|
325
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $83.3M | 0.09% |
2,286,253
-137,534
| -6% | -$4.98M |
|
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.