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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
SEM
701
DELISTED
Select Medical
SEM
$33.6M 0.03%
1,830,432
-155,716
-8% -$2.55M
RCL icon
702
Royal Caribbean
RCL
$85.6B
$33.5M 0.03%
391,733
+10,646
+3% +$844K
SNX icon
703
TD Synnex
SNX
$20.2B
$33.5M 0.03%
291,715
-34,839
-11% -$3.25M
ALLO icon
704
Allogene Therapeutics
ALLO
$694M
$33.5M 0.03%
948,859
-67,193
-7% -$2.27M
R icon
705
Ryder
R
$10.1B
$33.4M 0.03%
441,264
-18,442
-4% -$1.28M
DBX icon
706
Dropbox
DBX
$8.12B
$33.3M 0.03%
1,247,900
-459,989
-27% -$11.1M
ILMN icon
707
Illumina
ILMN
$28.4B
$33.2M 0.03%
88,963
-5,059
-5% -$2.06M
F icon
708
Ford
F
$55.7B
$33.2M 0.03%
2,706,445
-56,147
-2% -$642K
CPB icon
709
Campbell Soup
CPB
$6.87B
$33.1M 0.03%
657,865
+197,614
+43% +$9.41M
VG
710
DELISTED
Vonage Holdings Corporation
VG
$32.9M 0.03%
2,787,454
-704,171
-20% -$9.17M
OEC icon
711
Orion
OEC
$409M
$32.8M 0.03%
1,665,113
+627,451
+60% +$11.3M
WW
712
DELISTED
WW International
WW
$32.8M 0.03%
1,048,567
+246,567
+31% +$7.1M
MGA icon
713
Magna International
MGA
$18.8B
$32.6M 0.03%
370,605
-189,045
-34% -$15.3M
BKH icon
714
Black Hills Corp
BKH
$5.69B
$32.6M 0.03%
488,325
-41,589
-8% -$2.58M
REPL icon
715
Replimune Group
REPL
$1.01B
$32.5M 0.03%
1,065,422
+88,029
+9% +$3.3M
KEX icon
716
Kirby Corp
KEX
$6.93B
$32.5M 0.03%
539,073
+264,837
+97% +$15.9M
OVV icon
717
Ovintiv
OVV
$16.4B
$32.3M 0.03%
1,357,877
+94,885
+8% +$2.03M
KGC icon
718
Kinross Gold
KGC
$32.8B
$32.3M 0.03%
4,847,355
– –
TXG icon
719
10x Genomics
TXG
$6.61B
$32.3M 0.03%
178,251
-2,381
-1% -$411K
NVT icon
720
nVent Electric
NVT
$26.7B
$32.2M 0.03%
1,152,381
+345,288
+43% +$8.85M
KSU
721
DELISTED
Kansas City Southern
KSU
$31.8M 0.03%
120,601
-14,990
-11% -$3.26M
RUBY
722
DELISTED
Rubius Therapeutics, Inc
RUBY
$31.8M 0.03%
+1,200,817
New +$17.5M
FTNT icon
723
Fortinet
FTNT
$117B
$31.6M 0.03%
857,500
+334,650
+64% +$10.9M
RAMP icon
724
LiveRamp
RAMP
$2.3B
$31.4M 0.03%
604,333
-403,312
-40% -$27.5M
DIOD icon
725
Diodes
DIOD
$4.84B
$31.3M 0.03%
392,451
+68,602
+21% +$5.43M
27 28
29
30 31

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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.