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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 | |
|---|---|---|---|---|---|---|
801
Edison International
EIX
$26.4B
| $25.2M | 0.03% |
430,720
+53,004
| +14% | +$3.11M |
|
|
BNY
802
Bank of New York Mellon
BNY
$107B
| $25.1M | 0.03% |
531,800
-28,433
| -5% | -$1.25M |
|
|
FLG.PRU
803
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| – | – |
-481,760
| Closed | -$22.8M |
|
804
Norfolk Southern
NSC
$75.1B
| $25M | 0.03% |
93,219
-113
| -0.1% | -$28.6K |
|
|
JWN
805
DELISTED
Nordstrom
JWN
| $24.8M | 0.03% |
655,524
+561,196
| +595% | +$20.8M |
|
806
Carpenter Technology
CRS
$28.4B
| $24.8M | 0.03% |
602,303
-97,194
| -14% | -$3.69M |
|
807
Cinemark Holdings
CNK
$4.32B
| $24.7M | 0.03% |
1,210,511
-50,217
| -4% | -$1.06M |
|
808
Lear
LEA
$8.18B
| $24.7M | 0.03% |
136,073
-11,695
| -8% | -$1.97M |
|
809
M&T Bank
MTB
$36.2B
| $24.6M | 0.03% |
162,308
-88,818
| -35% | -$13.1M |
|
810
Otis Worldwide
OTIS
$28.2B
| $24.5M | 0.03% |
358,447
+60,047
| +20% | +$3.93M |
|
|
INFN
811
DELISTED
Infinera Corporation Common Stock
INFN
| $24.5M | 0.03% |
2,546,509
-141,311
| -5% | -$1.38M |
|
812
Ares Management
ARES
$30.9B
| $24.5M | 0.03% |
437,523
+115,893
| +36% | +$5.83M |
|
|
VNET
813
VNET Group
VNET
$2.09B
| $24.5M | 0.03% |
757,255
+743,523
| +5,415% | +$27.4M |
|
814
Becton Dickinson
BDX
$48.2B
| $24.4M | 0.03% |
102,884
+1,111
| +1% | +$271K |
|
815
IQVIA
IQV
$39.3B
| $24.4M | 0.03% |
126,270
-4,370
| -3% | -$820K |
|
|
CTRA
816
DELISTED
Coterra Energy
CTRA
| $24.4M | 0.03% |
1,296,973
-699,504
| -35% | -$12.9M |
|
817
Louisiana-Pacific
LPX
$5.49B
| $24.3M | 0.02% |
438,299
+86,422
| +25% | +$3.92M |
|
|
AZEK
818
DELISTED
The AZEK Co
AZEK
| $24.3M | 0.02% |
577,448
+532,683
| +1,190% | +$22.8M |
|
819
Spire
SR
$4.85B
| $24.2M | 0.02% |
328,041
+3,207
| +1% | +$214K |
|
820
SS&C Technologies
SSNC
$18.6B
| $24.2M | 0.02% |
346,696
+1,033
| +0.3% | +$69.8K |
|
821
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $24.2M | 0.02% |
613,117
-103,172
| -14% | -$4.14M |
|
|
TGNA
822
DELISTED
TEGNA Inc
TGNA
| $24.2M | 0.02% |
1,284,765
-51,854
| -4% | -$909K |
|
823
Enpro
NPO
$7.05B
| $24.1M | 0.02% |
283,209
-37,818
| -12% | -$3.09M |
|
|
FOCS
824
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $24.1M | 0.02% |
578,780
-52,292
| -8% | -$2.53M |
|
|
JNCE
825
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $24.1M | 0.02% |
+2,342,005
| New | +$25.7M |
|
Similar funds
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.