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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 | |
|---|---|---|---|---|---|---|
326
Cognyte Software
CGNT
$680M
| $83.3M | 0.09% |
+2,994,389
| New | +$89M |
|
327
DexCom
DXCM
$32B
| $83.1M | 0.09% |
924,352
-147,612
| -14% | -$13.9M |
|
|
APLS
328
DELISTED
Apellis Pharmaceuticals
APLS
| $83M | 0.09% |
1,933,780
+23,803
| +1% | +$1.13M |
|
|
SWT
329
DELISTED
Stanley Black & Decker, Inc.
SWT
| – | – |
-632,682
| Closed | -$70.6M |
|
|
ALE
330
DELISTED
Allete
ALE
| $82.8M | 0.08% |
1,232,016
-56,320
| -4% | -$3.69M |
|
331
NorthWestern Energy
NWE
$4.43B
| $82.5M | 0.08% |
1,265,447
+37,703
| +3% | +$2.23M |
|
332
Kemper
KMPR
$1.68B
| $82.3M | 0.08% |
1,032,503
-256,520
| -20% | -$19.8M |
|
333
T-Mobile US
TMUS
$190B
| $82.2M | 0.08% |
656,160
-62,959
| -9% | -$7.93M |
|
334
ConocoPhillips
COP
$141B
| $82.2M | 0.08% |
1,551,197
-349,819
| -18% | -$17.2M |
|
335
Omnicom Group
OMC
$23.4B
| $81.3M | 0.08% |
1,097,095
+202,629
| +23% | +$14M |
|
|
SEE
336
DELISTED
Sealed Air
SEE
| $81M | 0.08% |
1,768,387
-61,180
| -3% | -$2.73M |
|
337
Rayonier
RYN
$6.55B
| $80.9M | 0.08% |
2,766,427
-241,866
| -8% | -$7.13M |
|
338
Autodesk
ADSK
$52.6B
| $80.3M | 0.08% |
289,613
+149,293
| +106% | +$43.1M |
|
339
Stewart Information Services
STC
$2.08B
| $80.2M | 0.08% |
1,541,454
-530,940
| -26% | -$26.9M |
|
340
Workday
WDAY
$44.4B
| $80.1M | 0.08% |
322,582
-20,253
| -6% | -$5M |
|
|
LHCG
341
DELISTED
LHC Group LLC
LHCG
| $79.9M | 0.08% |
417,857
-140,977
| -25% | -$28.2M |
|
342
Marten Transport
MRTN
$1.22B
| $79.7M | 0.08% |
4,697,796
+229,751
| +5% | +$3.88M |
|
343
Silgan Holdings
SLGN
$4.41B
| $79.6M | 0.08% |
1,894,594
+201,558
| +12% | +$7.87M |
|
344
Allstate
ALL
$67.5B
| $79.3M | 0.08% |
690,229
-34,631
| -5% | -$3.82M |
|
345
Inspire Medical Systems
INSP
$1.74B
| $78.9M | 0.08% |
381,056
-24,251
| -6% | -$5.15M |
|
346
ExxonMobil
XOM
$634B
| $78.6M | 0.08% |
1,408,610
-295,703
| -17% | -$15.5M |
|
|
GTLS
347
DELISTED
Chart Industries
GTLS
| $78.6M | 0.08% |
552,263
+15,618
| +3% | +$2.21M |
|
348
S&P Global
SPGI
$120B
| $78.5M | 0.08% |
222,600
-91,619
| -29% | -$30.5M |
|
349
iShares Russell 2000 Value ETF
IWN
$14.6B
| $78.5M | 0.08% |
492,200
-41,440
| -8% | -$6.26M |
|
350
Walker & Dunlop
WD
$1.53B
| $78.1M | 0.08% |
760,033
-256,862
| -25% | -$25M |
|
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.