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Victory Capital Management

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
Cap. Flow
-$1.4B
Cap. Flow %
-1.44%
Top 10 Hldgs %
8.44%
Holding
2,812
New
276
Increased
1,047
Reduced
1,341
Closed
81

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$472M
2
IFF icon
International Flavors & Fragrances
IFF
+$257M
3
MIDD icon
Middleby
MIDD
+$241M
4
PXD
Pioneer Natural Resource Co.
PXD
+$143M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$126M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$371M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$268M
3
PARA
Paramount Global Class B
PARA
+$264M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166M
5
LQD icon
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
PLUG icon
451
Plug Power
PLUG
$3.04B
$60.2M 0.06%
1,680,642
+33,963
+2% +$1.75M
QTWO icon
452
Q2 Holdings
QTWO
$3.92B
$60.2M 0.06%
600,468
+184,828
+44% +$23M
IOVA icon
453
Iovance Biotherapeutics
IOVA
$2.87B
$60.2M 0.06%
1,900,190
-124,764
-6% -$5.17M
JD icon
454
JD.com
JD
$44.5B
$60.1M 0.06%
712,695
+35,674
+5% +$3.27M
HWC icon
455
Hancock Whitney
HWC
$6.24B
$59.7M 0.06%
1,420,101
-73,023
-5% -$2.87M
ELF icon
456
e.l.f. Beauty
ELF
$5.81B
$59.6M 0.06%
2,220,466
-822,878
-27% -$20.5M
MTH icon
457
Meritage Homes
MTH
$4.86B
$59.5M 0.06%
1,295,356
-6,178
-0.5% -$268K
CARR icon
458
Carrier Global
CARR
$52.8B
$59.2M 0.06%
1,402,243
+286,825
+26% +$11.2M
CCMP
459
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$59.1M 0.06%
334,366
+6,486
+2% +$1.08M
OMCL icon
460
Omnicell
OMCL
$1.68B
$59M 0.06%
453,993
+422,947
+1,362% +$54.2M
EXP icon
461
Eagle Materials
EXP
$6.57B
$58.6M 0.06%
435,968
+77,813
+22% +$9.43M
SLAB icon
462
Silicon Laboratories
SLAB
$7.23B
$58.6M 0.06%
415,103
-23,406
-5% -$3.36M
GDDY icon
463
GoDaddy
GDDY
$11.5B
$58.5M 0.06%
753,978
-351,417
-32% -$28.3M
TTWO icon
464
Take-Two Interactive
TTWO
$46.1B
$58.5M 0.06%
331,090
-21,400
-6% -$4.06M
MDT icon
465
Medtronic
MDT
$112B
$58.5M 0.06%
495,241
+120,028
+32% +$14.1M
PXH icon
466
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$58.4M 0.06%
2,594,604
– –
WFC icon
467
Wells Fargo
WFC
$264B
$58.4M 0.06%
1,495,505
-373,849
-20% -$13.2M
BJ icon
468
BJs Wholesale Club
BJ
$12.3B
$58.3M 0.06%
1,300,088
-174,412
-12% -$7.32M
ROK icon
469
Rockwell Automation
ROK
$49B
$58.3M 0.06%
219,571
+4,005
+2% +$1.02M
ACA icon
470
Arcosa
ACA
$7.11B
$58.2M 0.06%
893,716
+869,138
+3,536% +$53.4M
FIVN icon
471
FIVE9
FIVN
$2.54B
$58.1M 0.06%
371,893
+56,890
+18% +$9.72M
INFY icon
472
Infosys
INFY
$50.7B
$58.1M 0.06%
3,105,470
+388,683
+14% +$7.04M
MET icon
473
MetLife
MET
$62.1B
$57.9M 0.06%
952,008
-73,917
-7% -$4.08M
ST icon
474
Sensata Technologies
ST
$6.79B
$57.7M 0.06%
996,413
+18,503
+2% +$1.07M
BBWI icon
475
Bath & Body Works
BBWI
$4.1B
$57.6M 0.06%
1,152,342
+121,515
+12% +$5M
17 18
19
20 21

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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.