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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 | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$27.5B
| $65M | 0.07% |
2,045,665
-604,723
| -23% | -$16.7M |
|
427
Idexx Laboratories
IDXX
$46.2B
| $64.9M | 0.07% |
132,710
+1,166
| +0.9% | +$584K |
|
|
IAA
428
DELISTED
IAA, Inc. Common Stock
IAA
| $64.8M | 0.07% |
1,174,947
+5,954
| +0.5% | +$353K |
|
429
Dolby
DLB
$5.79B
| $64.7M | 0.07% |
655,056
-50,991
| -7% | -$4.88M |
|
430
Fox Factory Holding Corp
FOXF
$886M
| $64.6M | 0.07% |
508,526
+75,135
| +17% | +$9.69M |
|
431
Insulet
PODD
$9.79B
| $64.5M | 0.07% |
247,334
-1,987
| -0.8% | -$532K |
|
432
TJX Companies
TJX
$178B
| $64.3M | 0.07% |
971,744
-478,600
| -33% | -$32M |
|
|
PRSU
433
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $63.6M | 0.07% |
1,524,030
+18,165
| +1% | +$721K |
|
434
Fabrinet
FN
$20.1B
| $63.2M | 0.06% |
699,538
-36,016
| -5% | -$3.12M |
|
435
Dollar General
DG
$27.9B
| $63M | 0.06% |
310,677
-317,669
| -51% | -$63.1M |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $62.5M | 0.06% |
658,043
-124,051
| -16% | -$11.7M |
|
|
SWTX
437
DELISTED
SpringWorks Therapeutics
SWTX
| $62.2M | 0.06% |
845,265
+197,361
| +30% | +$15.5M |
|
438
Eagle Bancorp
EGBN
$845M
| $61.7M | 0.06% |
1,160,284
+126,320
| +12% | +$6.13M |
|
|
SF
439
Stifel
SF
$12.6B
| $61.7M | 0.06% |
1,445,115
+149,227
| +12% | +$5.82M |
|
440
Constellation Brands
STZ
$23.2B
| $61.6M | 0.06% |
270,395
+10,827
| +4% | +$2.44M |
|
441
Duke Energy
DUK
$97.3B
| $61.6M | 0.06% |
638,426
-15,920
| -2% | -$1.45M |
|
442
Pentair
PNR
$11B
| $61.5M | 0.06% |
986,305
-231,600
| -19% | -$13.3M |
|
443
TriMas Corp
TRS
$1.44B
| $61.4M | 0.06% |
2,025,781
+43,918
| +2% | +$1.45M |
|
444
Sonic Automotive
SAH
$2.61B
| $61.4M | 0.06% |
1,238,533
+47,284
| +4% | +$2.19M |
|
445
Monolithic Power Systems
MPWR
$68.9B
| $61.3M | 0.06% |
173,549
-7,571
| -4% | -$2.76M |
|
446
ESCO Technologies
ESE
$7.92B
| $61.1M | 0.06% |
560,878
+251,917
| +82% | +$26.6M |
|
447
HealthEquity
HQY
$8.75B
| $61M | 0.06% |
896,732
+66,534
| +8% | +$5.23M |
|
448
Hexcel
HXL
$7.82B
| $60.8M | 0.06% |
1,086,434
+461,269
| +74% | +$24.3M |
|
449
FMC
FMC
$1.33B
| $60.4M | 0.06% |
546,353
-41,621
| -7% | -$4.61M |
|
450
Roku
ROKU
$22.7B
| $60.3M | 0.06% |
185,236
+163,501
| +752% | +$64.1M |
|
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.