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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 | |
|---|---|---|---|---|---|---|
376
T. Rowe Price
TROW
$24.3B
| $74M | 0.08% |
431,438
-8,008
| -2% | -$1.31M |
|
377
Itron
ITRI
$4.54B
| $73.8M | 0.08% |
832,468
+234,533
| +39% | +$23.2M |
|
378
Mueller Industries
MLI
$15.2B
| $73.4M | 0.08% |
7,099,108
-75,664
| -1% | -$744K |
|
379
Charter Communications
CHTR
$18.2B
| $73.2M | 0.08% |
118,581
-20,872
| -15% | -$13M |
|
|
DCUE
380
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
-705,998
| Closed | -$68.8M |
|
381
Danaher
DHR
$144B
| $73M | 0.07% |
365,762
-71,917
| -16% | -$14.6M |
|
382
E.W. Scripps
SSP
$304M
| $72.7M | 0.07% |
3,772,632
-801,408
| -18% | -$14.8M |
|
383
AngioDynamics
ANGO
$649M
| $72.5M | 0.07% |
3,099,457
-1,468,813
| -32% | -$29.7M |
|
384
White Mountains Insurance
WTM
$5.13B
| $72.4M | 0.07% |
64,972
-14,544
| -18% | -$16.3M |
|
385
Adtran
ADTN
$616M
| $71.9M | 0.07% |
4,310,162
+197,659
| +5% | +$3.33M |
|
|
PDCO
386
DELISTED
Patterson Companies, Inc.
PDCO
| $71.8M | 0.07% |
2,246,649
-76,836
| -3% | -$2.45M |
|
387
Carter's
CRI
$1.47B
| $71.7M | 0.07% |
806,433
+664,856
| +470% | +$61.5M |
|
388
COPT Defense Properties
CDP
$4.21B
| $71.4M | 0.07% |
2,710,451
+435,684
| +19% | +$11.5M |
|
389
Werner Enterprises
WERN
$2.25B
| $71.4M | 0.07% |
1,512,795
-375,799
| -20% | -$16.3M |
|
|
AIMC
390
DELISTED
Altra Industrial Motion Corp
AIMC
| $70.7M | 0.07% |
1,278,455
+37,032
| +3% | +$2.15M |
|
391
NovoCure
NVCR
$1.91B
| $70.6M | 0.07% |
534,062
+83,276
| +18% | +$13.2M |
|
392
Selective Insurance
SIGI
$5.73B
| $70.6M | 0.07% |
973,131
-5,315
| -0.5% | -$370K |
|
393
Avnet
AVT
$7.92B
| $70.3M | 0.07% |
1,692,766
-380,899
| -18% | -$14.7M |
|
394
Radian Group
RDN
$4.93B
| $70M | 0.07% |
3,010,179
-202,354
| -6% | -$4.31M |
|
395
Snap
SNAP
$9.01B
| $69M | 0.07% |
1,320,237
+906,726
| +219% | +$52.1M |
|
396
General Motors
GM
$76.8B
| $69M | 0.07% |
1,200,493
-221,630
| -16% | -$11.8M |
|
397
LKQ Corp
LKQ
$6.29B
| $68.8M | 0.07% |
1,624,965
-126,219
| -7% | -$4.96M |
|
398
Trade Desk
TTD
$6.49B
| $68.8M | 0.07% |
1,055,490
-99,980
| -9% | -$7.73M |
|
399
Johnson Controls International
JCI
$92.2B
| $68.8M | 0.07% |
1,152,436
-39,884
| -3% | -$2.19M |
|
400
Salesforce
CRM
$158B
| $68.5M | 0.07% |
323,496
-368,181
| -53% | -$82M |
|
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.