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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 | |
|---|---|---|---|---|---|---|
976
Arch Capital
ACGL
$33.4B
| $15.7M | 0.02% |
409,036
-460
| -0.1% | -$16.4K |
|
977
First Horizon
FHN
$12B
| $15.6M | 0.02% |
924,688
+839,183
| +981% | +$13.3M |
|
|
VMW
978
DELISTED
VMware, Inc
VMW
| $15.6M | 0.02% |
103,443
+2,463
| +2% | +$352K |
|
979
Carlyle Group
CG
$17.1B
| $15.5M | 0.02% |
422,709
+391,935
| +1,274% | +$13.7M |
|
|
ABMD
980
DELISTED
Abiomed Inc
ABMD
| $15.5M | 0.02% |
48,718
+2,114
| +5% | +$677K |
|
981
Dell
DELL
$298B
| $15.5M | 0.02% |
346,520
-8,409
| -2% | -$344K |
|
982
Mine Safety
MSA
$7.49B
| $15.4M | 0.02% |
102,862
-20,522
| -17% | -$3.31M |
|
|
TRTN
983
DELISTED
Triton International Limited
TRTN
| $15.4M | 0.02% |
280,589
-110,686
| -28% | -$5.92M |
|
984
Planet Fitness
PLNT
$3.76B
| $15.4M | 0.02% |
199,421
+11,393
| +6% | +$904K |
|
985
Sea Limited
SE
$69.9B
| $15.4M | 0.02% |
68,913
-38,625
| -36% | -$8.97M |
|
986
Banc of California
BANC
$2.95B
| $15.4M | 0.02% |
849,280
-36,641
| -4% | -$681K |
|
987
America Movil
AMX
$71B
| $15.3M | 0.02% |
+1,128,596
| New | +$15.5M |
|
988
PENN Entertainment
PENN
$2.66B
| $15.1M | 0.02% |
144,296
+8,526
| +6% | +$944K |
|
989
Group 1 Automotive
GPI
$3.18B
| $15.1M | 0.02% |
95,627
-24,777
| -21% | -$3.78M |
|
990
Howmet Aerospace
HWM
$113B
| $15.1M | 0.02% |
469,178
+257,759
| +122% | +$7.42M |
|
991
NetEase
NTES
$83.8B
| $15M | 0.02% |
145,619
-20,033
| -12% | -$2.27M |
|
|
SPLK
992
DELISTED
Splunk Inc
SPLK
| $15M | 0.02% |
110,870
-1,215
| -1% | -$189K |
|
993
James River Group Holdings
JRVR
$217M
| $15M | 0.02% |
329,203
-18,174
| -5% | -$871K |
|
994
Arrow Electronics
ARW
$10.4B
| $15M | 0.02% |
135,259
-19,393
| -13% | -$2.02M |
|
|
REGI
995
DELISTED
Renewable Energy Group, Inc.
REGI
| $15M | 0.02% |
226,827
+61,559
| +37% | +$5.28M |
|
996
Rollins
ROL
$18B
| $14.9M | 0.02% |
433,324
-209,863
| -33% | -$7.52M |
|
997
Pinduoduo
PDD
$131B
| $14.8M | 0.02% |
110,442
+10,523
| +11% | +$1.78M |
|
998
Assurant
AIZ
$14.2B
| $14.8M | 0.02% |
104,232
-23,509
| -18% | -$3.17M |
|
999
Jazz Pharmaceuticals
JAZZ
$16.6B
| $14.8M | 0.02% |
89,786
+1,703
| +2% | +$280K |
|
1000
Ichor Holdings
ICHR
$2.6B
| $14.7M | 0.02% |
273,826
+123,171
| +82% | +$5.24M |
|
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.