We are live on ! Find out more
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
CERN
726
DELISTED
Cerner Corp
CERN
$31.2M 0.03%
434,389
-134,223
-24% -$10.1M
VICI icon
727
VICI Properties
VICI
$29.4B
$31M 0.03%
1,098,681
+46,951
+4% +$1.27M
KRON
728
DELISTED
Kronos Bio
KRON
$31M 0.03%
1,059,066
+392,629
+59% +$11.5M
GBIO
729
DELISTED
Generation Bio
GBIO
$30.8M 0.03%
108,281
+36,346
+51% +$11.6M
AXP icon
730
American Express
AXP
$230B
$30.7M 0.03%
217,016
-6,178
-3% -$816K
SYF icon
731
Synchrony
SYF
$25.6B
$30.7M 0.03%
754,569
-298,241
-28% -$11.5M
TPH
732
DELISTED
Tri Pointe Homes
TPH
$30.6M 0.03%
1,503,865
+53,110
+4% +$1.04M
PHM icon
733
Pultegroup
PHM
$25.3B
$30.6M 0.03%
583,411
+140,133
+32% +$6.54M
EA
734
DELISTED
Electronic Arts
EA
$30.5M 0.03%
225,539
-17,605
-7% -$2.44M
BDC icon
735
Belden
BDC
$5.19B
$30.4M 0.03%
686,270
+123,795
+22% +$5.63M
PBCT
736
DELISTED
People's United Financial Inc
PBCT
$30.4M 0.03%
1,699,500
-43,242
-2% -$696K
INMD icon
737
InMode
INMD
$880M
$30.3M 0.03%
838,226
-108,740
-11% -$3.53M
BXMT icon
738
Blackstone Mortgage Trust
BXMT
$2.38B
$30.3M 0.03%
978,041
-39,214
-4% -$1.14M
KMX icon
739
CarMax
KMX
$8.26B
$30.3M 0.03%
228,081
-12,804
-5% -$1.56M
NCLH icon
740
Norwegian Cruise Line
NCLH
$8.84B
$30.1M 0.03%
1,092,742
+421,195
+63% +$11.2M
QRVO icon
741
Qorvo
QRVO
$8.74B
$30.1M 0.03%
165,000
+75,665
+85% +$13.3M
K
742
DELISTED
Kellanova
K
$30.1M 0.03%
506,491
+131,087
+35% +$7.33M
TRV icon
743
Travelers Companies
TRV
$80.2B
$30.1M 0.03%
200,120
-74,546
-27% -$11M
CNP icon
744
CenterPoint Energy
CNP
$26.8B
$30M 0.03%
1,325,778
-143,373
-10% -$3.06M
STX icon
745
Seagate
STX
$184B
$29.9M 0.03%
389,597
-100,175
-20% -$6.97M
KR icon
746
Kroger
KR
$34.8B
$29.8M 0.03%
828,985
-3,561,514
-81% -$122M
CHRW icon
747
C.H. Robinson
CHRW
$17.5B
$29.8M 0.03%
312,184
-81,220
-21% -$7.59M
FMBI
748
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$29.7M 0.03%
1,357,767
+1,326,928
+4,303% +$25.9M
LXP icon
749
LXP Industrial Trust
LXP
$3.57B
$29.5M 0.03%
531,497
+7,710
+1% +$417K
ENPH icon
750
Enphase Energy
ENPH
$5.53B
$29.5M 0.03%
181,962
+44,623
+32% +$8.01M
28 29
30
31 32

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.