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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
B
476
Barrick Mining
B
$73.2B
$57.5M 0.06%
2,906,517
-63,892
-2% -$1.38M
CZR icon
477
Caesars Entertainment
CZR
$6.14B
$57.4M 0.06%
656,792
+208,131
+46% +$17.5M
IEF icon
478
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$57.4M 0.06%
508,358
– –
SCSC icon
479
Scansource
SCSC
$1.12B
$57.2M 0.06%
1,909,048
+241,295
+14% +$6.99M
CMCO icon
480
Columbus McKinnon
CMCO
$584M
$57M 0.06%
1,080,533
-201,532
-16% -$9.61M
ENOV icon
481
Enovis
ENOV
$1.53B
$57M 0.06%
755,552
-4,351
-0.6% -$319K
FAST icon
482
Fastenal
FAST
$59.5B
$56.8M 0.06%
2,259,448
-30,218
-1% -$723K
PRAA icon
483
PRA Group
PRAA
$755M
$56.8M 0.06%
1,532,210
-364,849
-19% -$13.3M
MANT
484
DELISTED
Mantech International Corp
MANT
$56.7M 0.06%
652,323
-54,059
-8% -$4.71M
WM icon
485
Waste Management
WM
$91B
$56.7M 0.06%
439,559
-16,785
-4% -$1.96M
BBY icon
486
Best Buy
BBY
$17.3B
$56.7M 0.06%
493,515
-32,214
-6% -$3.61M
NUE icon
487
Nucor
NUE
$62.1B
$56.5M 0.06%
703,791
-16,147
-2% -$979K
PPG icon
488
PPG Industries
PPG
$26.6B
$56.4M 0.06%
375,400
+45,778
+14% +$6.56M
RF icon
489
Regions Financial
RF
$26.8B
$56.3M 0.06%
2,723,411
-381,842
-12% -$7.46M
RMD icon
490
ResMed
RMD
$30.7B
$56.2M 0.06%
289,736
+136,395
+89% +$27.4M
WTS icon
491
Watts Water Technologies
WTS
$13.1B
$56.2M 0.06%
472,968
-338,124
-42% -$41.2M
PLD icon
492
Prologis
PLD
$133B
$55.6M 0.06%
524,655
-133,168
-20% -$13.6M
NVRO
493
DELISTED
NEVRO CORP.
NVRO
$55.5M 0.06%
397,828
-24,354
-6% -$3.97M
LBRDA icon
494
Liberty Broadband Class A
LBRDA
$5.16B
$55.4M 0.06%
381,959
-2,208
-0.6% -$328K
SHW icon
495
Sherwin-Williams
SHW
$89.8B
$55.4M 0.06%
225,228
+19,614
+10% +$4.67M
PGR icon
496
Progressive
PGR
$125B
$55.1M 0.06%
576,455
-354,874
-38% -$32.2M
ELME
497
Elme Communities
ELME
$144M
$55M 0.06%
2,488,222
-388,642
-14% -$8.87M
VIAV icon
498
Viavi Solutions
VIAV
$9.66B
$54.9M 0.06%
3,496,090
-2,442,117
-41% -$39.4M
VOYA icon
499
Voya Financial
VOYA
$9.19B
$54.8M 0.06%
861,039
-62,833
-7% -$3.78M
CPAY icon
500
Corpay
CPAY
$25.7B
$54.5M 0.06%
202,996
+3,426
+2% +$931K
18 19
20
21 22

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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.