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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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
STLD icon
26
Steel Dynamics
STLD
$37.5B
$374M 0.38%
7,368,044
-789,399
-10% -$33.3M
WRB icon
27
W.R. Berkley
WRB
$26.8B
$364M 0.37%
10,877,576
+1,088,262
+11% +$33.6M
SYY icon
28
Sysco
SYY
$40.4B
$363M 0.37%
4,608,936
+106,167
+2% +$8.23M
PYPL icon
29
PayPal
PYPL
$51.1B
$362M 0.37%
1,491,546
-60,099
-4% -$15.2M
APH icon
30
Amphenol
APH
$210B
$357M 0.37%
10,821,338
+408,766
+4% +$13.3M
LSTR icon
31
Landstar System
LSTR
$6.01B
$357M 0.37%
2,161,451
+280,760
+15% +$43.6M
ALK icon
32
Alaska Air
ALK
$5.66B
$357M 0.37%
5,154,733
+1,941,436
+60% +$117M
UIVM icon
33
VictoryShares International Value Momentum ETF
UIVM
$345M
$355M 0.36%
7,359,244
-271,145
-4% -$12.8M
UITB icon
34
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$355M 0.36%
6,704,759
+2,353,500
+54% +$126M
MMS icon
35
Maximus
MMS
$3.06B
$351M 0.36%
3,940,624
+160,993
+4% +$13.2M
PH icon
36
Parker-Hannifin
PH
$135B
$351M 0.36%
1,111,779
-45,470
-4% -$13.1M
CSCO icon
37
Cisco
CSCO
$476B
$339M 0.35%
6,561,173
+40,449
+0.6% +$1.9M
JPM icon
38
JPMorgan Chase
JPM
$947B
$338M 0.35%
2,221,624
-229,922
-9% -$33.1M
OC icon
39
Owens Corning
OC
$11.9B
$338M 0.35%
3,669,768
-99,717
-3% -$8.36M
YUM icon
40
Yum! Brands
YUM
$41.6B
$335M 0.34%
3,097,437
+310,943
+11% +$32.9M
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$335M 0.34%
11,465,132
+760,661
+7% +$20.1M
AGCO icon
42
AGCO
AGCO
$7.12B
$333M 0.34%
2,319,902
-297,960
-11% -$37.1M
PKG icon
43
Packaging Corp of America
PKG
$22.5B
$333M 0.34%
2,475,079
+471,756
+24% +$64.3M
DRI icon
44
Darden Restaurants
DRI
$24.1B
$331M 0.34%
2,330,075
+232,619
+11% +$30.6M
RS icon
45
Reliance Steel & Aluminium
RS
$21.3B
$330M 0.34%
2,164,036
-24,219
-1% -$3.26M
EG icon
46
Everest Group
EG
$14.2B
$323M 0.33%
1,304,755
+81,967
+7% +$19.5M
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$321M 0.33%
9,988,341
-855,175
-8% -$26.7M
LVS icon
48
Las Vegas Sands
LVS
$29.9B
$315M 0.32%
5,178,604
+1,142,211
+28% +$66.9M
VLO icon
49
Valero Energy
VLO
$87.2B
$313M 0.32%
4,365,340
+1,223,232
+39% +$83.1M
HUBB icon
50
Hubbell
HUBB
$26.8B
$309M 0.32%
1,652,625
+78,075
+5% +$13.5M
1
2
3 4 5

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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.