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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 | |
|---|---|---|---|---|---|---|
576
Citi Trends
CTRN
$605M
| $45M | 0.05% |
537,278
+79,853
| +17% | +$5.69M |
|
|
BPMC
577
DELISTED
Blueprint Medicines
BPMC
| $45M | 0.05% |
462,657
-21,841
| -5% | -$2.18M |
|
578
Helix Energy Solutions
HLX
$1.41B
| $45M | 0.05% |
8,901,263
+1,016,177
| +13% | +$5.06M |
|
579
Littelfuse
LFUS
$11.6B
| $44.9M | 0.05% |
169,689
-82,067
| -33% | -$21.8M |
|
580
American Tower
AMT
$80.4B
| $44.8M | 0.05% |
187,485
-212,898
| -53% | -$47.4M |
|
581
State Street
STT
$50.7B
| $44.6M | 0.05% |
531,122
-66,849
| -11% | -$5.18M |
|
582
Kraft Heinz
KHC
$30B
| $44.5M | 0.05% |
1,111,747
+431,517
| +63% | +$15.5M |
|
|
ISBC
583
DELISTED
Investors Bancorp, Inc.
ISBC
| $44.3M | 0.05% |
3,018,274
-416,189
| -12% | -$5.38M |
|
584
PROG Holdings
PRG
$1.71B
| $44.3M | 0.05% |
1,023,371
+861,388
| +532% | +$43M |
|
585
Primerica
PRI
$9.89B
| $44.1M | 0.05% |
298,072
-13,517
| -4% | -$1.94M |
|
586
EverQuote
EVER
$906M
| $44M | 0.05% |
1,212,702
+284,025
| +31% | +$12.1M |
|
|
TPTX
587
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $44M | 0.05% |
464,833
+395,149
| +567% | +$47M |
|
588
AdaptHealth
AHCO
$759M
| $43.7M | 0.04% |
+1,188,926
| New | +$42M |
|
589
J.M. Smucker
SJM
$12.8B
| $43.7M | 0.04% |
345,198
-17,606
| -5% | -$2.08M |
|
590
Cardinal Health
CAH
$55.4B
| $43.7M | 0.04% |
718,894
+226,624
| +46% | +$12.5M |
|
591
PACCAR
PCAR
$70.1B
| $43.6M | 0.04% |
703,314
-7,946
| -1% | -$497K |
|
|
FITB
592
Fifth Third Bancorp
FITB
$51.8B
| $43.5M | 0.04% |
1,162,753
-53,606
| -4% | -$1.82M |
|
593
Boeing
BA
$185B
| $43.5M | 0.04% |
170,849
+2,177
| +1% | +$484K |
|
594
Concentrix
CNXC
$1.57B
| $43.5M | 0.04% |
290,363
+311
| +0.1% | +$37.7K |
|
595
CF Industries
CF
$17.3B
| $43.5M | 0.04% |
957,750
-68,739
| -7% | -$3.11M |
|
596
Skywest
SKYW
$4.34B
| $43.4M | 0.04% |
796,866
+228,058
| +40% | +$11.2M |
|
|
PFPT
597
DELISTED
Proofpoint, Inc.
PFPT
| $43.1M | 0.04% |
342,811
-24,900
| -7% | -$3.24M |
|
598
Arcus Biosciences
RCUS
$3.64B
| $43M | 0.04% |
1,530,348
+397,786
| +35% | +$13.8M |
|
|
HES
599
DELISTED
Hess
HES
| $42.7M | 0.04% |
603,267
+138,313
| +30% | +$8.84M |
|
600
Chewy
CHWY
$9.63B
| $42.1M | 0.04% |
497,516
+47,474
| +11% | +$4.62M |
|
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.