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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 | |
|---|---|---|---|---|---|---|
876
Simon Property Group
SPG
$72.3B
| $21M | 0.02% |
184,252
+63,749
| +53% | +$6.65M |
|
877
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $20.9M | 0.02% |
+366,931
| New | +$21.1M |
|
878
Essex Property Trust
ESS
$18.5B
| $20.7M | 0.02% |
76,225
-2,997
| -4% | -$777K |
|
|
WWE
879
DELISTED
World Wrestling Entertainment
WWE
| $20.7M | 0.02% |
380,847
+18,199
| +5% | +$957K |
|
880
Banco Bradesco
BBD
$36.7B
| $20.6M | 0.02% |
5,308,287
-9,370
| -0.2% | -$36K |
|
|
ANSS
881
DELISTED
Ansys
ANSS
| $20.6M | 0.02% |
60,603
-227
| -0.4% | -$80.6K |
|
882
Equillium
EQ
$133M
| $20.5M | 0.02% |
2,868,858
+629,123
| +28% | +$4.51M |
|
883
CNO Financial Group
CNO
$5.1B
| $20.4M | 0.02% |
841,534
-44,849
| -5% | -$1.07M |
|
|
DBD
884
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.4M | 0.02% |
1,445,128
-358,674
| -20% | -$4.94M |
|
885
AZZ Inc
AZZ
$4.54B
| $20.3M | 0.02% |
404,081
-18,258
| -4% | -$924K |
|
886
Healthpeak Properties
DOC
$14.8B
| $20.3M | 0.02% |
640,178
-6,962
| -1% | -$211K |
|
887
Bunge Global
BG
$20.8B
| $20.2M | 0.02% |
254,420
+200,963
| +376% | +$14.9M |
|
888
Akamai
AKAM
$15.9B
| $20.1M | 0.02% |
197,625
-1,554
| -0.8% | -$160K |
|
|
XLNX
889
DELISTED
Xilinx Inc
XLNX
| $20M | 0.02% |
161,619
-29,099
| -15% | -$3.88M |
|
890
Principal Financial Group
PFG
$24.3B
| $20M | 0.02% |
333,946
-39,269
| -11% | -$2.19M |
|
891
Tractor Supply
TSCO
$18B
| $19.9M | 0.02% |
563,075
-283,965
| -34% | -$9.06M |
|
|
TGI
892
DELISTED
Triumph Group
TGI
| $19.9M | 0.02% |
+1,082,330
| New | +$16.2M |
|
893
Ameren
AEE
$30.1B
| $19.9M | 0.02% |
244,161
+26,463
| +12% | +$1.98M |
|
|
SGEN
894
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.8M | 0.02% |
142,698
+11,595
| +9% | +$1.87M |
|
895
Wabtec
WAB
$49.3B
| $19.8M | 0.02% |
250,274
-6,552
| -3% | -$509K |
|
896
Gray Television
GTN
$552M
| $19.8M | 0.02% |
1,076,684
-35,520
| -3% | -$657K |
|
897
Expedia Group
EXPE
$37.3B
| $19.8M | 0.02% |
114,892
+59,586
| +108% | +$9.17M |
|
898
Peloton Interactive
PTON
$2.49B
| $19.7M | 0.02% |
175,517
-8,977
| -5% | -$1.19M |
|
899
Simply Good Foods
SMPL
$982M
| $19.6M | 0.02% |
644,874
-43,658
| -6% | -$1.3M |
|
900
Trinity Industries
TRN
$2.38B
| $19.5M | 0.02% |
685,952
-131,021
| -16% | -$3.85M |
|
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.