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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 | |
|---|---|---|---|---|---|---|
|
SAGE
526
DELISTED
Sage Therapeutics
SAGE
| $51.6M | 0.05% |
689,004
-44,893
| -6% | -$3.68M |
|
|
WNS
527
DELISTED
WNS Holdings
WNS
| $51.4M | 0.05% |
709,765
-41,161
| -5% | -$3M |
|
528
Kornit Digital
KRNT
$791M
| $51.4M | 0.05% |
518,531
+91,107
| +21% | +$9.01M |
|
|
AXON
529
Axon Enterprise
AXON
$46.4B
| $51.3M | 0.05% |
359,988
+351,563
| +4,173% | +$54.8M |
|
530
Cognizant
CTSH
$26B
| $51.2M | 0.05% |
655,925
+7,345
| +1% | +$567K |
|
531
Capital One
COF
$134B
| $51.2M | 0.05% |
402,208
+89,190
| +28% | +$10.5M |
|
|
NTUS
532
DELISTED
Natus Medical Inc
NTUS
| $51.1M | 0.05% |
1,996,825
-33,525
| -2% | -$859K |
|
533
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $51.1M | 0.05% |
1,104,989
| – | – |
|
534
Repay Holdings
RPAY
$327M
| $51.1M | 0.05% |
2,175,014
+345,764
| +19% | +$8.4M |
|
535
LCI Industries
LCII
$2.65B
| $51.1M | 0.05% |
386,062
+192,402
| +99% | +$26.9M |
|
536
Elevance Health
ELV
$85.5B
| $51M | 0.05% |
142,135
-24,893
| -15% | -$8.01M |
|
537
BellRing Brands
BRBR
$1.34B
| $50.8M | 0.05% |
2,153,477
-436,414
| -17% | -$10.6M |
|
538
Southern Company
SO
$107B
| $50.8M | 0.05% |
817,344
+118,228
| +17% | +$7.08M |
|
539
Cleveland-Cliffs
CLF
$6.99B
| $50.7M | 0.05% |
2,518,890
-299,513
| -11% | -$4.88M |
|
|
MASI
540
DELISTED
Masimo
MASI
| $50.4M | 0.05% |
219,416
-299,613
| -58% | -$75.3M |
|
541
Olin
OLN
$2.12B
| $50.2M | 0.05% |
1,321,274
+343,716
| +35% | +$10.4M |
|
|
HR
542
DELISTED
Healthcare Realty Trust Incorporated
HR
| $50M | 0.05% |
1,649,325
-71,590
| -4% | -$2.15M |
|
543
MYR Group
MYRG
$5.25B
| $49.8M | 0.05% |
695,049
+99,568
| +17% | +$6.3M |
|
544
Simpson Manufacturing
SSD
$8.16B
| $49.7M | 0.05% |
479,536
-267,485
| -36% | -$26.8M |
|
545
Emerson Electric
EMR
$88.3B
| $49.5M | 0.05% |
548,417
-121,117
| -18% | -$10.4M |
|
546
Conagra Brands
CAG
$7.23B
| $49.4M | 0.05% |
1,312,803
+440,507
| +50% | +$15.6M |
|
547
Telos
TLS
$358M
| $49.3M | 0.05% |
1,301,005
+1,642
| +0.1% | +$57.9K |
|
548
CryoPort
CYRX
$762M
| $49.3M | 0.05% |
947,707
+88,827
| +10% | +$5.4M |
|
|
SNV
549
DELISTED
Synovus
SNV
| $49.2M | 0.05% |
1,076,370
+150,736
| +16% | +$6.31M |
|
550
Invesco
IVZ
$13.9B
| $49.2M | 0.05% |
1,949,903
+291,956
| +18% | +$6.55M |
|
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.