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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
NEE.PRO
501
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-925,749
Closed -$54.9M
ABCB icon
502
Ameris Bancorp
ABCB
$5.89B
$54.5M 0.06%
1,037,138
-112,365
-10% -$5.34M
HST icon
503
Host Hotels & Resorts
HST
$16B
$54.5M 0.06%
3,231,723
-95,360
-3% -$1.49M
DTP
504
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-866,774
Closed -$41.3M
DTE icon
505
DTE Energy
DTE
$29.1B
$54.2M 0.06%
478,465
+57,504
+14% +$6.04M
BMRN icon
506
BioMarin Pharmaceuticals
BMRN
$12.4B
$54.2M 0.06%
717,582
-27,874
-4% -$2.28M
AMG icon
507
Affiliated Managers Group
AMG
$9.76B
$54M 0.06%
362,263
+1,762
+0.5% +$230K
ISRG icon
508
Intuitive Surgical
ISRG
$134B
$54M 0.06%
219,096
-1,365
-0.6% -$343K
MKTX icon
509
MarketAxess Holdings
MKTX
$5.72B
$53.8M 0.06%
108,077
-9,899
-8% -$5.28M
DE icon
510
Deere & Co
DE
$168B
$53.7M 0.06%
143,532
+40,392
+39% +$13.3M
TRMB icon
511
Trimble
TRMB
$13.9B
$53.7M 0.06%
689,923
-77,805
-10% -$5.62M
COR icon
512
Cencora
COR
$61.2B
$53.7M 0.06%
454,402
-172,298
-27% -$18.6M
MGEE icon
513
MGE Energy Inc
MGEE
$3.08B
$53.3M 0.05%
747,042
-10,484
-1% -$706K
VLUE icon
514
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$53.2M 0.05%
519,346
-96,779
-16% -$9.33M
FDX icon
515
FedEx
FDX
$75.4B
$53.1M 0.05%
186,859
-28,448
-13% -$7.33M
PAYX icon
516
Paychex
PAYX
$42.7B
$52.9M 0.05%
539,649
+49,396
+10% +$4.55M
KEYS icon
517
Keysight
KEYS
$58.3B
$52.8M 0.05%
368,228
-26,573
-7% -$3.77M
SHOP icon
518
Shopify
SHOP
$195B
$52.6M 0.05%
475,170
+21,970
+5% +$2.65M
EBAY icon
519
eBay
EBAY
$49.8B
$52.5M 0.05%
856,544
-80,669
-9% -$4.68M
WDC icon
520
Western Digital
WDC
$150B
$52.4M 0.05%
1,039,377
+172,010
+20% +$8.04M
SUM
521
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$52.4M 0.05%
1,900,438
+1,024,800
+117% +$25.8M
CRWD icon
522
CrowdStrike
CRWD
$218B
$52.2M 0.05%
1,143,052
+823,200
+257% +$43.5M
ZM icon
523
Zoom
ZM
$30.6B
$52.1M 0.05%
162,312
+58,478
+56% +$21.5M
FOUR icon
524
Shift4
FOUR
$3.26B
$51.9M 0.05%
632,655
-54,775
-8% -$4.26M
GD icon
525
General Dynamics
GD
$106B
$51.6M 0.05%
284,310
+14,131
+5% +$2.31M
19 20
21
22 23

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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.