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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
O icon
826
Realty Income
O
$59.1B
$24M 0.02%
390,791
+3,991
+1% +$236K
NXPI icon
827
NXP Semiconductors
NXPI
$60.4B
$24M 0.02%
119,398
+21,672
+22% +$3.96M
RLI icon
828
RLI Corp
RLI
$5.89B
$24M 0.02%
430,784
-29,142
-6% -$1.55M
EPRT icon
829
Essential Properties Realty Trust
EPRT
$6.62B
$24M 0.02%
1,049,927
-90,200
-8% -$2.02M
SAVE
830
DELISTED
Spirit Airlines, Inc.
SAVE
$23.9M 0.02%
648,008
+64,676
+11% +$2.08M
CMPS
831
Compass Pathways
CMPS
$1.83B
$23.9M 0.02%
649,200
+120,339
+23% +$5.28M
CB icon
832
Chubb
CB
$135B
$23.8M 0.02%
150,958
-84,115
-36% -$13.6M
ALXN
833
DELISTED
Alexion Pharmaceuticals
ALXN
$23.7M 0.02%
154,836
-53,439
-26% -$8.27M
FLR icon
834
Fluor
FLR
$7.96B
$23.6M 0.02%
1,022,041
-19,406
-2% -$377K
FDS icon
835
Factset
FDS
$10.2B
$23.6M 0.02%
76,471
-90,601
-54% -$28.7M
BRO icon
836
Brown & Brown
BRO
$23.9B
$23.4M 0.02%
512,959
-242,812
-32% -$11.1M
ALLE icon
837
Allegion
ALLE
$14.4B
$23.4M 0.02%
186,444
+2,278
+1% +$263K
KBR icon
838
KBR
KBR
$4.8B
$23.3M 0.02%
608,013
+37,374
+7% +$1.19M
WMB icon
839
Williams Companies
WMB
$86.1B
$23.1M 0.02%
975,612
+97,028
+11% +$2.2M
LGF.B
840
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$23.1M 0.02%
1,788,727
-248,940
-12% -$3.28M
AVB icon
841
AvalonBay Communities
AVB
$26.8B
$23.1M 0.02%
124,985
-982
-0.8% -$172K
EQIX icon
842
Equinix
EQIX
$103B
$23M 0.02%
33,878
-3,096
-8% -$2.13M
JNK icon
843
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$23M 0.02%
211,085
-19,724
-9% -$2.14M
CCS icon
844
Century Communities
CCS
$2.03B
$22.9M 0.02%
379,929
-16,529
-4% -$899K
LH icon
845
Labcorp
LH
$25.9B
$22.9M 0.02%
104,594
+729
+0.7% +$146K
VRE
846
DELISTED
Veris Residential
VRE
$22.8M 0.02%
1,472,399
-92,025
-6% -$1.3M
BUSE icon
847
First Busey Corp
BUSE
$2.56B
$22.8M 0.02%
888,509
+773,183
+670% +$18.2M
MRC
848
DELISTED
MRC Global
MRC
$22.7M 0.02%
2,518,622
-214,851
-8% -$1.83M
CTB
849
DELISTED
Cooper Tire & Rubber Co.
CTB
$22.6M 0.02%
404,419
-15,700
-4% -$752K
LUV icon
850
Southwest Airlines
LUV
$23B
$22.6M 0.02%
370,313
+44,554
+14% +$2.37M
32 33
34
35 36

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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.