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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
TWLO icon
51
Twilio
TWLO
$36.6B
$308M 0.32%
902,825
-80,412
-8% -$30.1M
OSK icon
52
Oshkosh
OSK
$9.59B
$305M 0.31%
2,574,535
+497,311
+24% +$51.5M
UNH icon
53
UnitedHealth
UNH
$370B
$300M 0.31%
806,243
-199,742
-20% -$69.2M
XEL icon
54
Xcel Energy
XEL
$48.8B
$300M 0.31%
4,509,907
+478,938
+12% +$30.3M
INTC icon
55
Intel
INTC
$513B
$299M 0.31%
4,668,750
+215,028
+5% +$12.8M
MAN icon
56
ManpowerGroup
MAN
$2.63B
$298M 0.31%
3,016,199
+171,546
+6% +$16.4M
G icon
57
Genpact
G
$5.81B
$296M 0.3%
6,917,092
+753,848
+12% +$31.3M
JBHT icon
58
JB Hunt Transport Services
JBHT
$25.2B
$294M 0.3%
1,751,660
+144,192
+9% +$21.7M
FLEX icon
59
Flex
FLEX
$44.8B
$294M 0.3%
21,334,647
-4,659,246
-18% -$64.2M
AJG icon
60
Arthur J. Gallagher & Co
AJG
$63.6B
$292M 0.3%
2,344,058
+412,516
+21% +$49.8M
ALGN icon
61
Align Technology
ALGN
$12.3B
$291M 0.3%
538,243
+100,492
+23% +$55.6M
LAMR icon
62
Lamar Advertising Co
LAMR
$16.3B
$291M 0.3%
3,100,415
-253,310
-8% -$22.3M
COO icon
63
Cooper Companies
COO
$14.5B
$288M 0.29%
2,997,556
+115,732
+4% +$11M
IFF icon
64
International Flavors & Fragrances
IFF
$21.9B
$287M 0.29%
2,052,557
+1,986,792
+3,021% +$257M
MIDD icon
65
Middleby
MIDD
$6.08B
$283M 0.29%
1,707,514
+1,636,674
+2,310% +$241M
HD icon
66
Home Depot
HD
$355B
$281M 0.29%
921,510
-92,289
-9% -$25.4M
PB icon
67
Prosperity Bancshares
PB
$8.86B
$280M 0.29%
3,741,765
+172,525
+5% +$12.6M
LNT icon
68
Alliant Energy
LNT
$18B
$279M 0.29%
5,145,513
+885,481
+21% +$44.1M
LRCX icon
69
Lam Research
LRCX
$390B
$279M 0.29%
4,679,510
-363,560
-7% -$19.8M
WLK icon
70
Westlake Corp
WLK
$9.9B
$276M 0.28%
3,104,878
+38,433
+1% +$3.34M
MCHP icon
71
Microchip Technology
MCHP
$46B
$272M 0.28%
3,501,828
+446,294
+15% +$33.3M
URI icon
72
United Rentals
URI
$72.4B
$272M 0.28%
825,288
-200,152
-20% -$56.7M
RNG icon
73
RingCentral
RNG
$5.28B
$269M 0.28%
903,259
-26,284
-3% -$9.66M
EMN icon
74
Eastman Chemical
EMN
$8.42B
$265M 0.27%
2,405,274
-150,285
-6% -$16.3M
APTV icon
75
Aptiv
APTV
$10.3B
$263M 0.27%
1,904,679
+332,140
+21% +$48.3M
1 2
3
4 5

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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.