We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XYZ
351
Block Inc
XYZ
$47.5B
| $78M | 0.08% |
343,367
+105,558
| +44% | +$24.7M |
|
352
AMERISAFE
AMSF
$540M
| $77.9M | 0.08% |
1,217,891
+12,497
| +1% | +$751K |
|
353
Penske Automotive Group
PAG
$14.2B
| $77.7M | 0.08% |
968,292
-334,158
| -26% | -$23.4M |
|
354
ABM Industries
ABM
$2.84B
| $77.5M | 0.08% |
1,519,687
-354,746
| -19% | -$15.6M |
|
355
Delek US
DK
$3.58B
| $77.5M | 0.08% |
3,558,500
+910,469
| +34% | +$19.9M |
|
356
Lithia Motors
LAD
$8.26B
| $76.9M | 0.08% |
197,097
-18,717
| -9% | -$6.73M |
|
357
IPG Photonics
IPGP
$3.84B
| $76.8M | 0.08% |
364,064
-2,667
| -0.7% | -$606K |
|
358
Astec Industries
ASTE
$1.02B
| $76.8M | 0.08% |
1,017,776
-10,750
| -1% | -$729K |
|
359
ICF International
ICFI
$1.72B
| $76.7M | 0.08% |
877,773
-4,672
| -0.5% | -$391K |
|
360
Morgan Stanley
MS
$340B
| $76.5M | 0.08% |
985,369
+191,879
| +24% | +$14.7M |
|
361
Dollar Tree
DLTR
$25.2B
| $76.3M | 0.08% |
666,921
-55,358
| -8% | -$5.95M |
|
|
CMA
362
DELISTED
Comerica
CMA
| $76.2M | 0.08% |
1,062,293
+1,008,980
| +1,893% | +$66.1M |
|
363
NextEra Energy
NEE
$177B
| $76.2M | 0.08% |
1,007,800
-36,176
| -3% | -$2.82M |
|
364
Marriott Vacations Worldwide
VAC
$4.25B
| $75.9M | 0.08% |
435,929
+212,246
| +95% | +$33.1M |
|
365
Murphy USA
MUSA
$9.61B
| $75.8M | 0.08% |
524,574
+29,901
| +6% | +$3.87M |
|
366
WEC Energy
WEC
$35.1B
| $75.8M | 0.08% |
809,817
+153,521
| +23% | +$13.4M |
|
|
QQQN
367
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $75.4M | 0.08% |
2,387,723
| – | – |
|
368
Kennametal
KMT
$2.52B
| $75.2M | 0.08% |
1,881,843
-459,212
| -20% | -$17.9M |
|
369
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $75.1M | 0.08% |
1,118,926
-6,347
| -0.6% | -$410K |
|
370
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $75M | 0.08% |
1,993,517
-95,925
| -5% | -$3.66M |
|
|
EXAS
371
DELISTED
Exact Sciences
EXAS
| $74.9M | 0.08% |
568,605
-10,058
| -2% | -$1.38M |
|
372
Live Nation Entertainment
LYV
$42.1B
| $74.7M | 0.08% |
881,951
-11,199
| -1% | -$902K |
|
373
Phillips 66
PSX
$81.4B
| $74.4M | 0.08% |
912,518
-79,428
| -8% | -$6.23M |
|
374
Ingredion
INGR
$6.58B
| $74.2M | 0.08% |
824,803
+85,031
| +11% | +$7.27M |
|
375
First American
FAF
$7.58B
| $74.1M | 0.08% |
1,307,765
-174,355
| -12% | -$9.52M |
|
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.