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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
MAS icon
651
Masco
MAS
$15.3B
$37.8M 0.04%
630,302
-33,469
-5% -$1.87M
ARCE
652
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$37.6M 0.04%
1,483,422
-83,868
-5% -$2.85M
FNDC icon
653
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$37.5M 0.04%
1,002,200
– –
PRPL icon
654
Purple Innovation
PRPL
$41.7M
$37.5M 0.04%
47,330
+46,868
+10,145% +$40.7M
NOC icon
655
Northrop Grumman
NOC
$81.2B
$37.3M 0.04%
115,279
+5,537
+5% +$1.67M
SYK icon
656
Stryker
SYK
$130B
$37.3M 0.04%
153,033
-2,524
-2% -$605K
CNST
657
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$37.2M 0.04%
1,591,061
+417,813
+36% +$12.7M
TDOC icon
658
Teladoc Health
TDOC
$1.3B
$37.2M 0.04%
204,527
+122,802
+150% +$28.5M
ED icon
659
Consolidated Edison
ED
$39.9B
$37.1M 0.04%
496,540
+124,322
+33% +$8.75M
CLH icon
660
Clean Harbors
CLH
$16.3B
$37.1M 0.04%
441,745
-24,616
-5% -$2.07M
DAN icon
661
Dana Inc
DAN
$3.06B
$37M 0.04%
1,521,543
-263,360
-15% -$6.04M
KSS icon
662
Kohl's
KSS
$2.19B
$37M 0.04%
620,574
-106,219
-15% -$5.45M
CLX icon
663
Clorox
CLX
$12.7B
$37M 0.04%
191,618
-42,954
-18% -$8.27M
JACK icon
664
Jack in the Box
JACK
$335M
$36.6M 0.04%
333,818
-6,635
-2% -$675K
SGRY icon
665
Surgery Partners
SGRY
$2.03B
$36.6M 0.04%
827,840
+756,332
+1,058% +$28.1M
GOOS
666
Canada Goose Holdings
GOOS
$856M
$36.6M 0.04%
932,263
+118,371
+15% +$4.68M
GE icon
667
GE Aerospace
GE
$384B
$36.5M 0.04%
557,862
-16,200
-3% -$981K
NI icon
668
NiSource
NI
$20.4B
$36.5M 0.04%
1,514,182
-3
-0% -$68
CTAS icon
669
Cintas
CTAS
$81.3B
$36.1M 0.04%
423,572
+14,296
+3% +$1.21M
CHGG icon
670
Chegg
CHGG
$102M
$36M 0.04%
420,616
+33,614
+9% +$3.2M
COTY icon
671
Coty
COTY
$2.48B
$36M 0.04%
3,996,215
+3,948,741
+8,318% +$30.1M
GPK icon
672
Graphic Packaging
GPK
$3.58B
$35.7M 0.04%
1,968,511
+7,651
+0.4% +$131K
MDY icon
673
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$35.7M 0.04%
75,037
+9,700
+15% +$4.42M
DOCN icon
674
DigitalOcean
DOCN
$14.6B
$35.7M 0.04%
+847,590
New +$35.1M
RHI icon
675
Robert Half
RHI
$4.37B
$35.6M 0.04%
456,175
+130,727
+40% +$9.48M
25 26
27
28 29

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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.