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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
ALLY icon
626
Ally Financial
ALLY
$13.3B
$39.3M 0.04%
869,932
-290,476
-25% -$12.2M
STFC
627
DELISTED
State Auto Financial Corp
STFC
$39.3M 0.04%
1,993,575
-14,725
-0.7% -$271K
HCAT icon
628
Health Catalyst
HCAT
$128M
$39.3M 0.04%
840,034
-306,324
-27% -$14.8M
MTOR
629
DELISTED
MERITOR, Inc.
MTOR
$39.2M 0.04%
1,331,462
-84,349
-6% -$2.51M
DHI icon
630
D.R. Horton
DHI
$42.3B
$39.2M 0.04%
439,405
-16,604
-4% -$1.3M
LEN icon
631
Lennar Class A
LEN
$21.2B
$39.1M 0.04%
399,342
+146,885
+58% +$12.4M
ORLY icon
632
O'Reilly Automotive
ORLY
$76.3B
$39.1M 0.04%
1,156,995
+28,620
+3% +$887K
GDOT icon
633
Green Dot
GDOT
$745M
$39.1M 0.04%
853,991
+177,215
+26% +$9.23M
PNW icon
634
Pinnacle West Capital
PNW
$12.2B
$39.1M 0.04%
480,191
+18,697
+4% +$1.45M
EPD icon
635
Enterprise Products Partners
EPD
$81.7B
$39.1M 0.04%
1,773,624
-724,270
-29% -$15.9M
SILK
636
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$39M 0.04%
770,393
-44,700
-5% -$2.48M
CUTR
637
DELISTED
Cutera, Inc.
CUTR
$38.9M 0.04%
1,295,364
-282,996
-18% -$8.37M
VGK icon
638
Vanguard FTSE Europe ETF
VGK
$31.1B
$38.9M 0.04%
+617,073
New +$38.4M
NTAP icon
639
NetApp
NTAP
$37.2B
$38.9M 0.04%
534,841
-37,275
-7% -$2.51M
BSV icon
640
Vanguard Short-Term Bond ETF
BSV
$45.6B
$38.8M 0.04%
472,627
-1,881,046
-80% -$155M
HBAN icon
641
Huntington Bancshares
HBAN
$35.5B
$38.8M 0.04%
2,466,615
-797,631
-24% -$12M
MRNA icon
642
Moderna
MRNA
$23.6B
$38.7M 0.04%
295,707
-20,601
-7% -$2.99M
ADI icon
643
Analog Devices
ADI
$190B
$38.7M 0.04%
249,274
-5,024
-2% -$772K
FE icon
644
FirstEnergy
FE
$27.5B
$38.5M 0.04%
1,108,728
-143,885
-11% -$4.7M
SITC icon
645
SITE Centers
SITC
$165M
$38.4M 0.04%
3,628,530
-201,604
-5% -$1.93M
AZO icon
646
AutoZone
AZO
$51.1B
$38.4M 0.04%
27,328
-4,333
-14% -$5.36M
AEO icon
647
American Eagle Outfitters
AEO
$3.01B
$38.1M 0.04%
1,304,431
-36,996
-3% -$947K
LSXMK
648
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38.1M 0.04%
1,115,826
– –
RUN icon
649
Sunrun
RUN
$2.46B
$38M 0.04%
628,122
+226,245
+56% +$15.7M
NLY icon
650
Annaly Capital Management
NLY
$17.4B
$37.8M 0.04%
1,099,525
+580,381
+112% +$19.7M
24 25
26
27 28

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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.