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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 | |
|---|---|---|---|---|---|---|
951
Albemarle
ALB
$15.5B
| $17.1M | 0.02% |
117,242
+28,530
| +32% | +$4.58M |
|
|
AY
952
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.1M | 0.02% |
467,113
+13,536
| +3% | +$533K |
|
953
Magnolia Oil & Gas
MGY
$5.94B
| $17.1M | 0.02% |
1,487,731
-747,054
| -33% | -$7.78M |
|
954
CareTrust REIT
CTRE
$9.74B
| $17M | 0.02% |
730,483
-51,170
| -7% | -$1.17M |
|
955
Watsco Inc
WSO
$13.6B
| $17M | 0.02% |
65,223
+35,852
| +122% | +$8.84M |
|
|
HOLX
956
DELISTED
Hologic
HOLX
| $17M | 0.02% |
228,642
-13,337
| -6% | -$1.01M |
|
957
Hanover Insurance
THG
$7.98B
| $17M | 0.02% |
131,097
-161,959
| -55% | -$19.5M |
|
|
TMHC
958
DELISTED
Taylor Morrison
TMHC
| $16.9M | 0.02% |
548,753
+50,173
| +10% | +$1.41M |
|
|
OPLN
959
Openlane
OPLN
$4.54B
| $16.8M | 0.02% |
1,121,087
-92,153
| -8% | -$1.57M |
|
960
Gold Fields
GFI
$36.5B
| $16.7M | 0.02% |
1,764,209
| – | – |
|
961
Marcus Corp
MCS
$945M
| $16.7M | 0.02% |
833,379
+195,114
| +31% | +$3.6M |
|
|
EAR
962
DELISTED
Eargo, Inc. Common Stock
EAR
| $16.6M | 0.02% |
16,567
-989
| -6% | -$1.13M |
|
963
Huntsman Corp
HUN
$1.77B
| $16.5M | 0.02% |
573,991
+24,855
| +5% | +$696K |
|
964
Celanese
CE
$4.82B
| $16.5M | 0.02% |
110,454
-3,392
| -3% | -$466K |
|
965
Oneok
OKE
$54.5B
| $16.5M | 0.02% |
325,876
-37,064
| -10% | -$1.68M |
|
966
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $16.4M | 0.02% |
496,539
-64,599
| -12% | -$2.12M |
|
967
Expeditors International
EXPD
$23.2B
| $16.2M | 0.02% |
150,465
-2,816
| -2% | -$271K |
|
968
Allison Transmission
ALSN
$9.82B
| $16.1M | 0.02% |
395,378
-408,548
| -51% | -$17M |
|
969
Portland General Electric
POR
$5.77B
| $16.1M | 0.02% |
338,561
-11,514
| -3% | -$503K |
|
|
MRTX
970
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16M | 0.02% |
93,330
-296,812
| -76% | -$58.8M |
|
971
Starwood Property Trust
STWD
$6.09B
| $15.9M | 0.02% |
643,909
-14,966
| -2% | -$324K |
|
972
Hyster-Yale Materials Handling
HY
$665M
| $15.9M | 0.02% |
182,007
+136,686
| +302% | +$12M |
|
973
The Mosaic Company
MOS
$7.33B
| $15.8M | 0.02% |
500,295
+84,286
| +20% | +$2.49M |
|
974
Boston Scientific
BSX
$71.5B
| $15.8M | 0.02% |
408,161
-82,415
| -17% | -$3.12M |
|
975
VF Corp
VFC
$5.89B
| $15.8M | 0.02% |
197,337
-139,016
| -41% | -$11.3M |
|
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.