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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 | |
|---|---|---|---|---|---|---|
1001
PG&E
PCG
$38.5B
| $14.7M | 0.02% |
1,256,808
-25,318
| -2% | -$294K |
|
|
TPIC
1002
DELISTED
TPI Composites
TPIC
| $14.7M | 0.02% |
260,340
+255,147
| +4,913% | +$15.3M |
|
1003
Gentex
GNTX
$5.07B
| $14.6M | 0.02% |
409,486
-39,494
| -9% | -$1.4M |
|
|
PARA
1004
DELISTED
Paramount Global Class B
PARA
| $14.6M | 0.02% |
323,696
-4,318,932
| -93% | -$264M |
|
1005
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $14.6M | 0.01% |
284,323
| – | – |
|
1006
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $14.5M | 0.01% |
363,516
| – | – |
|
1007
SPDR Gold Trust
GLD
$142B
| $14.5M | 0.01% |
90,811
-305,819
| -77% | -$51.4M |
|
1008
Newell Brands
NWL
$2.56B
| $14.4M | 0.01% |
536,598
-15,547
| -3% | -$386K |
|
1009
ASML
ASML
$669B
| $14.3M | 0.01% |
23,196
+279
| +1% | +$155K |
|
|
GRMN
1010
Garmin
GRMN
$60B
| $14.3M | 0.01% |
108,434
-15,811
| -13% | -$1.97M |
|
1011
Travel + Leisure Co
TNL
$4.7B
| $14.3M | 0.01% |
233,003
-5,950
| -2% | -$323K |
|
1012
Invitation Homes
INVH
$18B
| $14.2M | 0.01% |
445,116
-121,382
| -21% | -$3.64M |
|
1013
American International
AIG
$41.3B
| $14.2M | 0.01% |
306,962
-7,708
| -2% | -$333K |
|
1014
SLB Ltd
SLB
$75B
| $14.1M | 0.01% |
520,367
+42,278
| +9% | +$1.11M |
|
1015
Eversource Energy
ES
$27.2B
| $14.1M | 0.01% |
163,077
-48,951
| -23% | -$4.15M |
|
|
MPT
1016
Medical Properties Trust
MPT
$2.81B
| $14.1M | 0.01% |
663,175
-60,248
| -8% | -$1.3M |
|
|
TBI
1017
Trueblue
TBI
$311M
| $14M | 0.01% |
637,921
+19,880
| +3% | +$408K |
|
|
ZNGA
1018
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14M | 0.01% |
1,373,343
+210,690
| +18% | +$2.2M |
|
1019
Stanley Black & Decker
SWK
$15.7B
| $14M | 0.01% |
69,921
-10,496
| -13% | -$1.9M |
|
1020
The Joint Corp
JYNT
$119M
| $13.9M | 0.01% |
+287,510
| New | +$10.8M |
|
1021
DuPont de Nemours
DD
$19.2B
| $13.8M | 0.01% |
142,762
-28,876
| -17% | -$2.77M |
|
1022
BJ's Restaurants
BJRI
$1.48B
| $13.8M | 0.01% |
237,330
+211,159
| +807% | +$11.1M |
|
1023
Federated Hermes
FHI
$4.72B
| $13.8M | 0.01% |
440,312
+242,466
| +123% | +$7.12M |
|
1024
Jones Lang LaSalle
JLL
$16.7B
| $13.8M | 0.01% |
76,829
+6,162
| +9% | +$1M |
|
|
OPT
1025
DELISTED
Opthea Limited American Depositary Shares
OPT
| $13.6M | 0.01% |
1,408,194
-46,786
| -3% | -$506K |
|
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.