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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 | |
|---|---|---|---|---|---|---|
1051
Vericel Corp
VCEL
$2.27B
| $12.6M | 0.01% |
+226,336
| New | +$10.2M |
|
1052
Cincinnati Financial
CINF
$27B
| $12.5M | 0.01% |
121,600
-97,467
| -44% | -$9.34M |
|
|
UCTT
1053
Ultra Clean Holdings
UCTT
$3.85B
| $12.5M | 0.01% |
215,046
+186,132
| +644% | +$8.57M |
|
1054
Boston Properties
BXP
$10.8B
| $12.4M | 0.01% |
122,341
-39,779
| -25% | -$3.88M |
|
1055
Globe Life
GL
$14.5B
| $12.3M | 0.01% |
127,448
+11,154
| +10% | +$1.07M |
|
|
CIO
1056
DELISTED
City Office REIT
CIO
| $12.3M | 0.01% |
1,158,898
-69,093
| -6% | -$706K |
|
1057
Knight Transportation
KNX
$11.3B
| $12.3M | 0.01% |
255,687
-248,378
| -49% | -$10.9M |
|
|
NSTG
1058
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.2M | 0.01% |
186,115
-43,629
| -19% | -$3.06M |
|
1059
LGI Homes
LGIH
$1.31B
| $12.2M | 0.01% |
81,476
-23,651
| -22% | -$2.84M |
|
1060
Halliburton
HAL
$27.7B
| $12.1M | 0.01% |
564,484
-74,403
| -12% | -$1.56M |
|
|
FRC
1061
DELISTED
First Republic Bank
FRC
| $12.1M | 0.01% |
72,567
-107,536
| -60% | -$17.4M |
|
1062
TransDigm Group
TDG
$67.7B
| $12.1M | 0.01% |
20,577
+668
| +3% | +$394K |
|
1063
Ollie's Bargain Outlet
OLLI
$4.86B
| $12.1M | 0.01% |
138,549
-389,857
| -74% | -$35.5M |
|
1064
Amneal Pharmaceuticals
AMRX
$5.73B
| $12M | 0.01% |
1,787,662
+1,616,423
| +944% | +$8.96M |
|
|
ODP
1065
DELISTED
ODP
ODP
| $12M | 0.01% |
277,062
-229,625
| -45% | -$9.59M |
|
1066
Beyond Meat
BYND
$277M
| $11.9M | 0.01% |
91,833
-227,004
| -71% | -$33.4M |
|
1067
Ambarella
AMBA
$3.68B
| $11.9M | 0.01% |
118,812
+70,131
| +144% | +$7.63M |
|
1068
Graco
GGG
$13.5B
| $11.9M | 0.01% |
166,530
+10,541
| +7% | +$748K |
|
1069
Pinterest
PINS
$13.8B
| $11.9M | 0.01% |
161,077
+98,144
| +156% | +$7.3M |
|
1070
Lamb Weston
LW
$7.14B
| $11.9M | 0.01% |
153,534
-9,811
| -6% | -$774K |
|
|
PRFT
1071
DELISTED
Perficient Inc
PRFT
| $11.9M | 0.01% |
201,840
+194,017
| +2,480% | +$11M |
|
1072
RPC Inc
RES
$1.35B
| $11.8M | 0.01% |
2,190,583
+2,175,091
| +14,040% | +$11M |
|
1073
Aon
AON
$75.9B
| $11.8M | 0.01% |
51,143
+15,516
| +44% | +$3.42M |
|
1074
Chemed
CHE
$7.21B
| $11.7M | 0.01% |
25,465
-4,932
| -16% | -$2.42M |
|
|
AMED
1075
DELISTED
Amedisys
AMED
| $11.7M | 0.01% |
44,140
-19,907
| -31% | -$5.61M |
|
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.