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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 | |
|---|---|---|---|---|---|---|
551
Gartner
IT
$11.7B
| $49.1M | 0.05% |
269,094
+218,864
| +436% | +$38.1M |
|
|
COUP
552
DELISTED
Coupa Software Incorporated
COUP
| $48.4M | 0.05% |
190,188
-136,115
| -42% | -$42.9M |
|
553
American Electric Power
AEP
$68.4B
| $48M | 0.05% |
566,997
+83,493
| +17% | +$6.73M |
|
554
Ameriprise Financial
AMP
$48.8B
| $47.8M | 0.05% |
205,613
-2,971
| -1% | -$642K |
|
555
Biogen
BIIB
$30.7B
| $47.6M | 0.05% |
170,165
-15,790
| -8% | -$4.26M |
|
556
Beam Therapeutics
BEAM
$2.84B
| $47.5M | 0.05% |
593,605
+515,886
| +664% | +$49.1M |
|
557
SiriusXM
SIRI
$10.1B
| $47.5M | 0.05% |
779,676
-1,109
| -0.1% | -$67.6K |
|
|
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
| $47.4M | 0.05% |
863,109
-303,154
| -26% | -$15M |
|
559
Wynn Resorts
WYNN
$10.6B
| $47.4M | 0.05% |
377,954
+26,611
| +8% | +$3.21M |
|
560
Kura Oncology
KURA
$850M
| $47.3M | 0.05% |
1,671,574
+141,324
| +9% | +$4.47M |
|
561
MKS Inc
MKSI
$20.6B
| $46.9M | 0.05% |
253,156
-393,205
| -61% | -$66.1M |
|
562
CMS Energy
CMS
$22.3B
| $46.9M | 0.05% |
766,172
+325,076
| +74% | +$18.7M |
|
563
Alcoa
AA
$13.2B
| $46.7M | 0.05% |
1,438,696
+5,454
| +0.4% | +$138K |
|
564
Atkore
ATKR
$3.16B
| $46.6M | 0.05% |
647,809
-355,399
| -35% | -$21.5M |
|
565
Bright Horizons
BFAM
$3.86B
| $46.5M | 0.05% |
271,384
-70,023
| -21% | -$11.5M |
|
566
Paycom
PAYC
$9.69B
| $46.4M | 0.05% |
125,473
-28,305
| -18% | -$11.2M |
|
567
Champion Homes
SKY
$5.14B
| $46.2M | 0.05% |
1,019,715
+113,432
| +13% | +$4.56M |
|
568
Horace Mann Educators
HMN
$2.11B
| $45.8M | 0.05% |
1,060,595
-637,829
| -38% | -$26.4M |
|
569
W.W. Grainger
GWW
$60.2B
| $45.8M | 0.05% |
114,285
+4,038
| +4% | +$1.56M |
|
570
Dentsply Sirona
XRAY
$2.43B
| $45.8M | 0.05% |
717,524
+650
| +0.1% | +$37.7K |
|
571
Diamondback Energy
FANG
$52.7B
| $45.7M | 0.05% |
621,662
+42,336
| +7% | +$2.9M |
|
|
PACW
572
DELISTED
PacWest Bancorp
PACW
| $45.6M | 0.05% |
1,195,782
-66,408
| -5% | -$2.33M |
|
573
Halozyme
HALO
$12.2B
| $45.5M | 0.05% |
1,090,398
-5,393
| -0.5% | -$246K |
|
574
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $45.4M | 0.05% |
1,203,445
-172,908
| -13% | -$6.33M |
|
575
Estee Lauder
EL
$32B
| $45.2M | 0.05% |
155,461
+11,785
| +8% | +$3.23M |
|
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.