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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
BAC icon
76
Bank of America
BAC
$442B
$260M 0.27%
6,731,828
-432,838
-6% -$14.9M
SWKS icon
77
Skyworks Solutions
SWKS
$10.6B
$260M 0.27%
1,417,826
-181,412
-11% -$31.5M
BURL icon
78
Burlington
BURL
$23.2B
$257M 0.26%
859,512
-88,405
-9% -$24M
AMH icon
79
American Homes 4 Rent
AMH
$12.5B
$256M 0.26%
7,676,064
+827,318
+12% +$25.8M
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
$254M 0.26%
4,283,919
-139,311
-3% -$7.44M
VZ icon
81
Verizon
VZ
$196B
$253M 0.26%
4,355,401
+121,590
+3% +$6.86M
UEVM icon
82
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$250M 0.26%
5,131,722
-121,413
-2% -$5.81M
PG icon
83
Procter & Gamble
PG
$339B
$247M 0.25%
1,827,178
+256,765
+16% +$33.5M
TXN icon
84
Texas Instruments
TXN
$261B
$246M 0.25%
1,303,631
+13,961
+1% +$2.43M
TCF
85
DELISTED
TCF Financial Corporation Common Stock
TCF
$245M 0.25%
5,282,390
+229,044
+5% +$10.1M
DXC icon
86
DXC Technology
DXC
$1.73B
$243M 0.25%
7,780,747
+1,156,876
+17% +$31.7M
SIVB
87
DELISTED
SVB Financial Group
SIVB
$240M 0.25%
486,650
-11,906
-2% -$5.86M
ADBE icon
88
Adobe
ADBE
$105B
$239M 0.24%
502,839
-26,143
-5% -$12.2M
AN icon
89
AutoNation
AN
$6.92B
$234M 0.24%
2,510,573
+138,060
+6% +$11.1M
AFL icon
90
Aflac
AFL
$62.6B
$233M 0.24%
4,551,708
-844,564
-16% -$40.5M
DVN icon
91
Devon Energy
DVN
$47.3B
$233M 0.24%
10,648,954
-154,030
-1% -$3.17M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$230M 0.24%
631,889
-756,636
-54% -$268M
CTVA icon
93
Corteva
CTVA
$51.3B
$229M 0.23%
4,912,739
+1,046,915
+27% +$46.3M
AVGO icon
94
Broadcom
AVGO
$2.04T
$225M 0.23%
4,842,260
+416,600
+9% +$19.3M
NNN icon
95
NNN REIT
NNN
$8.99B
$223M 0.23%
5,066,000
-246,321
-5% -$10.3M
TTC icon
96
Toro Company
TTC
$9.49B
$222M 0.23%
2,148,332
+498,977
+30% +$49.9M
HIW icon
97
Highwoods Properties
HIW
$3.47B
$221M 0.23%
5,157,778
+398,187
+8% +$16.2M
LDOS icon
98
Leidos
LDOS
$17.3B
$221M 0.23%
2,299,784
-68,997
-3% -$6.97M
NKE icon
99
Nike
NKE
$61.9B
$221M 0.23%
1,661,012
+591,488
+55% +$82.2M
ZTS icon
100
Zoetis
ZTS
$30B
$220M 0.23%
1,395,331
-57,015
-4% -$9.03M
2 3
4
5 6

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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.