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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
LADR
901
Ladder Capital
LADR
$1.24B
$19.5M 0.02%
1,654,193
-99,480
-6% -$1.08M
D icon
902
Dominion Energy
D
$59.3B
$19.3M 0.02%
254,647
-153,821
-38% -$11.2M
DOV icon
903
Dover
DOV
$28.4B
$19.3M 0.02%
141,033
-165,133
-54% -$21M
TROX icon
904
Tronox
TROX
$1.04B
$19.3M 0.02%
1,056,816
-35,418
-3% -$618K
ZBH icon
905
Zimmer Biomet
ZBH
$18.4B
$19.3M 0.02%
124,284
-24,479
-16% -$3.79M
TWNK
906
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$19.2M 0.02%
1,341,348
-4,178,894
-76% -$61.4M
CPRT icon
907
Copart
CPRT
$27.5B
$19.2M 0.02%
706,820
+24,540
+4% +$692K
ALEX
908
DELISTED
Alexander & Baldwin
ALEX
$19.2M 0.02%
1,142,252
-50,702
-4% -$868K
ECL icon
909
Ecolab
ECL
$79.9B
$19.1M 0.02%
89,259
-487
-0.5% -$104K
TER icon
910
Teradyne
TER
$59.3B
$19.1M 0.02%
156,777
-74,899
-32% -$9.41M
RGLD icon
911
Royal Gold
RGLD
$19.5B
$19M 0.02%
176,884
-16,526
-9% -$1.76M
AWK icon
912
American Water Works
AWK
$26.9B
$19M 0.02%
126,885
+36,555
+40% +$5.54M
KNSL icon
913
Kinsale Capital Group
KNSL
$8.51B
$19M 0.02%
115,128
-5,571
-5% -$1.02M
THC icon
914
Tenet Healthcare
THC
$21.1B
$18.9M 0.02%
364,326
-58,510
-14% -$2.96M
DNOW icon
915
DNOW Inc
DNOW
$2.99B
$18.9M 0.02%
1,875,644
-84,122
-4% -$823K
WAT icon
916
Waters Corp
WAT
$39.9B
$18.9M 0.02%
66,550
-6,387
-9% -$1.74M
VBR icon
917
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$18.9M 0.02%
114,017
-939
-0.8% -$148K
MCO icon
918
Moody's
MCO
$82.7B
$18.9M 0.02%
63,130
-42,349
-40% -$11.9M
CNMD icon
919
CONMED
CNMD
$1.47B
$18.8M 0.02%
144,075
-4,673
-3% -$562K
WNC icon
920
Wabash National
WNC
$527M
$18.7M 0.02%
996,487
-60,756
-6% -$1.07M
AES icon
921
AES
AES
$10.5B
$18.7M 0.02%
697,545
-881,927
-56% -$23.5M
INN
922
Summit Hotel Properties
INN
$700M
$18.6M 0.02%
1,828,642
-96,142
-5% -$929K
BEN icon
923
Franklin Resources
BEN
$17.2B
$18.5M 0.02%
623,848
-24,673
-4% -$674K
GLW icon
924
Corning
GLW
$143B
$18.4M 0.02%
423,901
+217
+0.1% +$8.34K
TPC
925
Tutor Perini Cor
TPC
$5.21B
$18.4M 0.02%
971,405
-37,132
-4% -$629K
35 36
37
38 39

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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.