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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
BBCA icon
751
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$29.3M 0.03%
+496,296
New +$28.3M
UCB
752
United Community Banks
UCB
$4.28B
$29.2M 0.03%
856,235
-148,299
-15% -$4.87M
ABNB icon
753
Airbnb
ABNB
$107B
$29.2M 0.03%
+155,364
New +$28.8M
LSPD icon
754
Lightspeed Commerce
LSPD
$1.35B
$29.2M 0.03%
+464,510
New +$31.7M
AIR icon
755
AAR Corp
AIR
$5.76B
$29.1M 0.03%
697,688
-27,100
-4% -$1.07M
BLMN icon
756
Bloomin' Brands
BLMN
$938M
$29M 0.03%
1,072,196
-53,464
-5% -$1.3M
B
757
DELISTED
Barnes Group Inc.
B
$29M 0.03%
585,342
-172,700
-23% -$9.06M
FRME icon
758
First Merchants
FRME
$2.67B
$28.9M 0.03%
621,560
-39,984
-6% -$1.72M
VSH icon
759
Vishay Intertechnology
VSH
$5.43B
$28.7M 0.03%
1,191,873
-236,054
-17% -$5.53M
INFO
760
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28.7M 0.03%
296,277
-44,453
-13% -$4.06M
ATI icon
761
ATI
ATI
$31B
$28.6M 0.03%
1,359,022
-50,358
-4% -$985K
MELI icon
762
Mercado Libre
MELI
$92.3B
$28.5M 0.03%
19,345
+3,430
+22% +$5.82M
PEG icon
763
Public Service Enterprise Group
PEG
$37.7B
$28.5M 0.03%
472,885
+42,985
+10% +$2.48M
TPR icon
764
Tapestry
TPR
$32.8B
$28.3M 0.03%
687,410
-133,914
-16% -$5.16M
HCA icon
765
HCA Healthcare
HCA
$89.5B
$28.3M 0.03%
150,252
-6,723
-4% -$1.19M
TX icon
766
Ternium
TX
$10.6B
$28.2M 0.03%
725,612
+165,686
+30% +$5.34M
HYG icon
767
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$28.1M 0.03%
322,401
+57,000
+21% +$4.96M
CAKE icon
768
Cheesecake Factory
CAKE
$5.33B
$27.8M 0.03%
474,391
+67,754
+17% +$3.43M
BILL icon
769
BILL Holdings
BILL
$4.78B
$27.6M 0.03%
189,651
+179,725
+1,811% +$26.9M
WU icon
770
Western Union
WU
$2.21B
$27.5M 0.03%
1,115,036
+83,848
+8% +$1.97M
MAR icon
771
Marriott International
MAR
$92.3B
$27.4M 0.03%
184,964
-15,566
-8% -$2.13M
KRA
772
DELISTED
Kraton Corporation
KRA
$27.4M 0.03%
748,575
-75,971
-9% -$2.72M
GPN icon
773
Global Payments
GPN
$22.8B
$27.4M 0.03%
135,851
-5,204
-4% -$1.04M
WING icon
774
Wingstop
WING
$3.18B
$27.2M 0.03%
213,926
-1,446
-0.7% -$203K
TCRR
775
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$27.2M 0.03%
1,231,400
+1,022,384
+489% +$27.9M
29 30
31
32 33

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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.