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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 | |
|---|---|---|---|---|---|---|
1076
Atlassian
TEAM
$37.8B
| $11.6M | 0.01% |
55,220
-1,962
| -3% | -$456K |
|
1077
Ciena
CIEN
$56.6B
| $11.6M | 0.01% |
211,701
+119,029
| +128% | +$6.41M |
|
1078
Okta
OKTA
$26.3B
| $11.6M | 0.01% |
52,501
-68,933
| -57% | -$17.3M |
|
1079
Martin Marietta Materials
MLM
$33B
| $11.6M | 0.01% |
34,396
+3,255
| +10% | +$1.04M |
|
1080
Sonos
SONO
$1.86B
| $11.5M | 0.01% |
306,928
+140,314
| +84% | +$4.74M |
|
1081
Marathon Petroleum
MPC
$87.7B
| $11.5M | 0.01% |
214,456
-31,978
| -13% | -$1.62M |
|
1082
SSR Mining
SSRM
$6.4B
| $11.5M | 0.01% |
803,122
| – | – |
|
1083
Gen Digital
GEN
$17.7B
| $11.4M | 0.01% |
537,778
-314,266
| -37% | -$6.59M |
|
1084
Hilton Worldwide
HLT
$70.3B
| $11.4M | 0.01% |
94,512
-33,016
| -26% | -$3.82M |
|
|
CALY
1085
Callaway Golf Company
CALY
$3.08B
| $11.4M | 0.01% |
427,253
+413,527
| +3,013% | +$11.7M |
|
1086
Medpace
MEDP
$16.7B
| $11.4M | 0.01% |
69,636
+28,976
| +71% | +$4.43M |
|
1087
ePlus
PLUS
$2.38B
| $11.4M | 0.01% |
228,756
+220,126
| +2,551% | +$10.4M |
|
1088
Viatris
VTRS
$18.6B
| $11.3M | 0.01% |
809,000
+391,270
| +94% | +$6.38M |
|
1089
McGrath RentCorp
MGRC
$2.93B
| $11.3M | 0.01% |
140,127
+56,188
| +67% | +$4.31M |
|
1090
Delta Air Lines
DAL
$59.1B
| $11.2M | 0.01% |
232,206
-4,374
| -2% | -$194K |
|
|
NEE.PRP
1091
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| – | – |
-222,000
| Closed | -$11.4M |
|
1092
Kratos Defense & Security Solutions
KTOS
$11.7B
| $11.2M | 0.01% |
409,585
+37,260
| +10% | +$1.04M |
|
1093
The Ensign Group
ENSG
$10.7B
| $11.1M | 0.01% |
118,278
+62,168
| +111% | +$5.32M |
|
1094
Aramark
ARMK
$14.7B
| $11.1M | 0.01% |
406,112
+60,920
| +18% | +$1.67M |
|
1095
Supernus Pharmaceuticals
SUPN
$2.71B
| $11M | 0.01% |
420,947
-7,007
| -2% | -$196K |
|
|
SC
1096
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11M | 0.01% |
406,797
+396,542
| +3,867% | +$9.94M |
|
1097
The Greenbrier Companies
GBX
$1.43B
| $10.9M | 0.01% |
231,226
+117,991
| +104% | +$5.04M |
|
1098
Guardant Health
GH
$22.7B
| $10.9M | 0.01% |
71,327
+40,446
| +131% | +$6.11M |
|
1099
Fortive
FTV
$18.5B
| $10.9M | 0.01% |
204,089
+15,837
| +8% | +$819K |
|
|
NPTN
1100
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.8M | 0.01% |
906,792
+761,781
| +525% | +$8.64M |
|
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.