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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 | |
|---|---|---|---|---|---|---|
|
NUVA
401
DELISTED
NuVasive, Inc.
NUVA
| $68.4M | 0.07% |
1,043,668
-27,238
| -3% | -$1.63M |
|
402
PNC Financial Services
PNC
$101B
| $68.4M | 0.07% |
389,723
-94,017
| -19% | -$15.5M |
|
403
Hyatt Hotels
H
$16.7B
| $68.1M | 0.07% |
823,654
-97,712
| -11% | -$7.69M |
|
404
CSX Corp
CSX
$93.1B
| $67.8M | 0.07% |
2,110,815
-12,249
| -0.6% | -$374K |
|
405
Old Dominion Freight Line
ODFL
$44.9B
| $67.8M | 0.07% |
564,272
-593,080
| -51% | -$63.6M |
|
406
General Mills
GIS
$19.7B
| $67.8M | 0.07% |
1,105,784
+47,545
| +4% | +$2.74M |
|
407
Vulcan Materials
VMC
$36.9B
| $67.7M | 0.07% |
401,180
-4,419
| -1% | -$717K |
|
408
EOG Resources
EOG
$70.7B
| $67.5M | 0.07% |
930,995
-71,231
| -7% | -$4.55M |
|
|
ECOL
409
DELISTED
US Ecology, Inc.
ECOL
| $67.4M | 0.07% |
1,618,950
+214,502
| +15% | +$8.35M |
|
410
RTX Corp
RTX
$301B
| $67.3M | 0.07% |
870,567
+9,431
| +1% | +$688K |
|
411
Cboe Global Markets
CBOE
$29.9B
| $67.3M | 0.07% |
681,454
+328,284
| +93% | +$32.1M |
|
|
SOLN
412
DELISTED
The Southern Company
SOLN
| – | – |
-1,288,872
| Closed | -$64.7M |
|
413
Baidu
BIDU
$37.2B
| $67.1M | 0.07% |
308,471
+109,495
| +55% | +$28.6M |
|
414
ONE Gas
OGS
$5.04B
| $67M | 0.07% |
871,231
+89,794
| +11% | +$6.55M |
|
|
DOCU
415
DocuSign
DOCU
$11.5B
| $66.9M | 0.07% |
330,257
-87,510
| -21% | -$20.3M |
|
416
Ascendis Pharma A/S
ASND
$16.8B
| $66.8M | 0.07% |
518,396
+10,638
| +2% | +$1.62M |
|
417
Sun Communities
SUI
$14.7B
| $66.5M | 0.07% |
443,540
-4,776
| -1% | -$705K |
|
418
NVR
NVR
$17B
| $66.3M | 0.07% |
14,071
-263
| -2% | -$1.18M |
|
419
Vanguard Total Bond Market
BND
$161B
| $65.8M | 0.07% |
776,575
| – | – |
|
420
Twist Bioscience
TWST
$7.25B
| $65.3M | 0.07% |
526,819
-31,526
| -6% | -$4.79M |
|
421
Trex
TREX
$5.01B
| $65.2M | 0.07% |
711,988
-35,071
| -5% | -$3.3M |
|
422
Snap-on
SNA
$21.5B
| $65.2M | 0.07% |
282,354
-59,969
| -18% | -$11.8M |
|
423
Yeti Holdings
YETI
$3.95B
| $65.1M | 0.07% |
901,660
-267,998
| -23% | -$19.1M |
|
|
EVBG
424
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $65.1M | 0.07% |
537,124
-110,399
| -17% | -$15.5M |
|
425
Automatic Data Processing
ADP
$108B
| $65M | 0.07% |
345,016
-6,267
| -2% | -$1.09M |
|
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.