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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
APD icon
601
Air Products & Chemicals
APD
$67.6B
$41.6M 0.04%
148,003
-27,469
-16% -$7.47M
STM icon
602
STMicroelectronics
STM
$50B
$41.6M 0.04%
1,084,282
-67,481
-6% -$2.63M
MCK icon
603
McKesson
MCK
$101B
$41.5M 0.04%
212,635
-64,143
-23% -$11.7M
EVRG icon
604
Evergy
EVRG
$19.2B
$41.4M 0.04%
695,648
+22,827
+3% +$1.26M
PPL
605
PPL Corp
PPL
$26.7B
$41.3M 0.04%
1,433,176
+211,201
+17% +$5.91M
STL
606
DELISTED
Sterling Bancorp
STL
$41.2M 0.04%
1,788,717
-53,806
-3% -$1.16M
QTRX icon
607
Quanterix
QTRX
$190M
$41.1M 0.04%
703,045
+646,145
+1,136% +$43.7M
CME icon
608
CME Group
CME
$94.8B
$41.1M 0.04%
201,102
+61,039
+44% +$12M
WHR icon
609
Whirlpool
WHR
$2.82B
$41M 0.04%
185,905
+94,479
+103% +$18.8M
VYX icon
610
NCR Voyix
VYX
$1.14B
$40.9M 0.04%
1,757,865
+76,541
+5% +$1.68M
WWW icon
611
Wolverine World Wide
WWW
$1.55B
$40.9M 0.04%
1,068,039
-61,238
-5% -$2.11M
ZWS icon
612
Zurn Elkay Water Solutions
ZWS
$8.53B
$40.7M 0.04%
1,796,369
+1,708,000
+1,933% +$36.7M
CIT
613
DELISTED
CIT Group Inc.
CIT
$40.5M 0.04%
787,091
-25,353
-3% -$1.14M
MRSH
614
Marsh
MRSH
$91.5B
$40.4M 0.04%
331,282
+7,419
+2% +$854K
DOW icon
615
Dow Inc
DOW
$21.2B
$40.3M 0.04%
630,965
+377,531
+149% +$22.6M
BECN
616
DELISTED
Beacon Roofing Supply, Inc.
BECN
$40.3M 0.04%
769,471
-105,245
-12% -$4.91M
KRC icon
617
Kilroy Realty
KRC
$4.42B
$40.1M 0.04%
611,678
+586
+0.1% +$36.2K
GPC icon
618
Genuine Parts
GPC
$18.7B
$39.9M 0.04%
345,071
+29,236
+9% +$3.11M
BC icon
619
Brunswick
BC
$5.28B
$39.9M 0.04%
418,026
+8,429
+2% +$772K
MGNX icon
620
MacroGenics
MGNX
$257M
$39.7M 0.04%
1,246,669
+1,179,339
+1,752% +$28.6M
MZTI
621
The Marzetti Company
MZTI
$3.11B
$39.7M 0.04%
226,282
+63,016
+39% +$11.3M
ACN icon
622
Accenture
ACN
$108B
$39.6M 0.04%
143,356
+1,235
+0.9% +$319K
BX icon
623
Blackstone
BX
$110B
$39.6M 0.04%
530,711
+41,052
+8% +$2.83M
DMTK
624
DELISTED
DermTech, Inc. Common Stock
DMTK
$39.5M 0.04%
778,264
+470,571
+153% +$24.6M
REGN icon
625
Regeneron Pharmaceuticals
REGN
$80.8B
$39.3M 0.04%
83,161
-4,063
-5% -$1.98M
23 24
25
26 27

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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.