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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 | |
|---|---|---|---|---|---|---|
676
MGIC Investment
MTG
$6.25B
| $35.5M | 0.04% |
2,564,021
-38,724
| -1% | -$494K |
|
677
Hartford Financial Services
HIG
$39.3B
| $35.4M | 0.04% |
529,800
-61,000
| -10% | -$3.3M |
|
678
Banner Corp
BANR
$2.4B
| $35.2M | 0.04% |
660,639
-15,482
| -2% | -$806K |
|
679
Dynatrace
DT
$14.2B
| $35.1M | 0.04% |
728,231
-76,257
| -9% | -$3.7M |
|
|
WCC
680
WESCO International
WCC
$17.7B
| $35.1M | 0.04% |
405,796
-114,017
| -22% | -$9.6M |
|
681
iRhythm Holdings
IRTC
$4.2B
| $35M | 0.04% |
251,709
-14,611
| -5% | -$2.62M |
|
682
UGI
UGI
$7.33B
| $34.8M | 0.04% |
848,862
+86,602
| +11% | +$3.35M |
|
683
STAG Industrial
STAG
$7.19B
| $34.8M | 0.04% |
1,035,715
+26,261
| +3% | +$838K |
|
684
Fidelity National Financial
FNF
$13.5B
| $34.7M | 0.04% |
888,587
-63,162
| -7% | -$2.4M |
|
685
Revolution Medicines
RVMD
$44B
| $34.7M | 0.04% |
755,864
+707,459
| +1,462% | +$31.7M |
|
686
Lennox International
LII
$15.2B
| $34.6M | 0.04% |
110,948
-8,824
| -7% | -$2.56M |
|
687
Scholar Rock
SRRK
$6.44B
| $34.5M | 0.04% |
681,297
+635,307
| +1,381% | +$35.1M |
|
|
SGI
688
Somnigroup International
SGI
$13.7B
| $34.4M | 0.04% |
941,249
-105,103
| -10% | -$3.4M |
|
689
Bally's
BALY
$658M
| $34.3M | 0.04% |
+528,091
| New | +$31.3M |
|
690
WesBanco
WSBC
$4B
| $34.3M | 0.04% |
950,681
-41,170
| -4% | -$1.35M |
|
691
Cathay General Bancorp
CATY
$4.24B
| $34.3M | 0.04% |
840,089
-112,275
| -12% | -$4.33M |
|
692
Diamondrock Hospitality Co
DRH
$2.56B
| $34.2M | 0.04% |
3,325,228
-279,803
| -8% | -$2.66M |
|
693
Citizens Financial Group
CFG
$30.6B
| $34.2M | 0.04% |
775,214
+30,392
| +4% | +$1.26M |
|
694
Green Plains
GPRE
$1.03B
| $34M | 0.03% |
1,257,380
+1,235,926
| +5,761% | +$28.3M |
|
695
Terex
TEX
$7.74B
| $34M | 0.03% |
738,230
-50,787
| -6% | -$2.08M |
|
696
International Paper
IP
$22B
| $33.9M | 0.03% |
662,837
-7,885
| -1% | -$384K |
|
697
Intercontinental Exchange
ICE
$84.4B
| $33.9M | 0.03% |
303,715
+5,658
| +2% | +$642K |
|
|
WLL
698
DELISTED
Whiting Petroleum Corporation
WLL
| $33.8M | 0.03% |
953,436
+867,635
| +1,011% | +$25.9M |
|
699
Cohu
COHU
$2.5B
| $33.8M | 0.03% |
807,530
-116,887
| -13% | -$5.15M |
|
|
BLUE
700
DELISTED
bluebird bio
BLUE
| $33.8M | 0.03% |
86,476
-26,093
| -23% | -$12.8M |
|
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.