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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 | |
|---|---|---|---|---|---|---|
776
Oric Pharmaceuticals
ORIC
$1.4B
| $27.1M | 0.03% |
1,105,374
+5,081
| +0.5% | +$161K |
|
777
RB Global
RBA
$17.5B
| $26.8M | 0.03% |
457,490
+194,890
| +74% | +$11.4M |
|
778
InnovAge Holding
INNV
$1.52B
| $26.7M | 0.03% |
+1,037,106
| New | +$25.5M |
|
779
Welltower
WELL
$171B
| $26.7M | 0.03% |
373,326
-23,230
| -6% | -$1.56M |
|
|
MDLA
780
DELISTED
Medallia, Inc.
MDLA
| $26.6M | 0.03% |
954,080
+938,557
| +6,046% | +$34.8M |
|
|
CADE
781
DELISTED
Cadence Bank
CADE
| $26.6M | 0.03% |
818,873
-60,471
| -7% | -$1.87M |
|
782
Castle Biosciences
CSTL
$979M
| $26.5M | 0.03% |
386,785
+26,918
| +7% | +$2.02M |
|
783
ProPetro Holding
PUMP
$1.35B
| $26.4M | 0.03% |
2,477,292
+448,793
| +22% | +$4.45M |
|
|
VBTX
784
DELISTED
Veritex Holdings
VBTX
| $26.3M | 0.03% |
803,695
-215,494
| -21% | -$6.35M |
|
785
PMV Pharmaceuticals
PMVP
$63.5M
| $26.3M | 0.03% |
799,001
+143,292
| +22% | +$5.65M |
|
786
Kontoor Brands
KTB
$4.26B
| $26.2M | 0.03% |
540,321
-18,847
| -3% | -$842K |
|
787
Conduent
CNDT
$264M
| $26.2M | 0.03% |
3,929,620
-635,967
| -14% | -$3.63M |
|
788
Kinder Morgan
KMI
$68.7B
| $26.2M | 0.03% |
1,570,906
+148,167
| +10% | +$2.26M |
|
789
Entergy
ETR
$50B
| $26.2M | 0.03% |
525,850
+152,026
| +41% | +$7.18M |
|
790
Manitowoc
MTW
$675M
| $26.1M | 0.03% |
+1,265,375
| New | +$20.9M |
|
|
AEPPL
791
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| – | – |
-399,201
| Closed | -$19M |
|
792
Crown Castle
CCI
$32.2B
| $25.9M | 0.03% |
150,742
-13,274
| -8% | -$2.13M |
|
793
Cemex
CX
$16.3B
| $25.9M | 0.03% |
+3,712,130
| New | +$24M |
|
794
VeriSign
VRSN
$26.6B
| $25.8M | 0.03% |
129,577
+5,865
| +5% | +$1.15M |
|
|
SCS
795
DELISTED
Steelcase
SCS
| $25.7M | 0.03% |
1,788,663
+678,500
| +61% | +$9.61M |
|
796
Parsons
PSN
$5.08B
| $25.7M | 0.03% |
635,252
+582,137
| +1,096% | +$22M |
|
797
Vanguard Real Estate ETF
VNQ
$39.1B
| $25.5M | 0.03% |
277,154
-258,848
| -48% | -$22.7M |
|
798
Edwards Lifesciences
EW
$51.7B
| $25.4M | 0.03% |
303,848
-749,464
| -71% | -$63.4M |
|
799
Ocular Therapeutix
OCUL
$2.02B
| $25.4M | 0.03% |
1,548,627
+461,855
| +42% | +$8.9M |
|
800
ON Semiconductor
ON
$31.6B
| $25.3M | 0.03% |
609,038
-97,629
| -14% | -$3.75M |
|
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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.