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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 | |
|---|---|---|---|---|---|---|
1101
Fox Class A
FOXA
$26.7B
| $10.8M | 0.01% |
298,536
-48,216
| -14% | -$1.69M |
|
1102
United States Oil Fund
USO
$1.75B
| $10.7M | 0.01% |
+264,457
| New | +$10.4M |
|
1103
TransUnion
TRU
$15.2B
| $10.5M | 0.01% |
117,044
-320,891
| -73% | -$28.9M |
|
1104
U-Haul Holding Co
UHAL
$14.7B
| $10.5M | 0.01% |
170,970
+19,560
| +13% | +$1.04M |
|
|
STOR
1105
DELISTED
STORE Capital Corporation
STOR
| $10.5M | 0.01% |
312,141
-48,416
| -13% | -$1.58M |
|
1106
Apollo Global Management
APO
$74.4B
| $10.4M | 0.01% |
+221,735
| New | +$10.8M |
|
1107
Zillow
Z
$7.5B
| $10.4M | 0.01% |
80,292
-18,180
| -18% | -$2.7M |
|
|
EXE
1108
Expand Energy Corp
EXE
$22.2B
| $10.4M | 0.01% |
+239,145
| New | +$10.5M |
|
1109
Atmos Energy
ATO
$28.3B
| $10.4M | 0.01% |
104,948
-21,401
| -17% | -$1.95M |
|
1110
Markel Group
MKL
$23B
| $10.4M | 0.01% |
9,099
+576
| +7% | +$621K |
|
1111
Bio-Techne
TECH
$11.2B
| $10.4M | 0.01% |
108,596
+14,776
| +16% | +$1.35M |
|
1112
ArcBest
ARCB
$3.07B
| $10.3M | 0.01% |
146,587
+117,742
| +408% | +$6.79M |
|
1113
Warner Bros
WBD
$67.8B
| $10.3M | 0.01% |
236,659
-107,755
| -31% | -$5.38M |
|
1114
F5
FFIV
$23.5B
| $10.2M | 0.01% |
49,125
+1,729
| +4% | +$341K |
|
1115
Lumen
LUMN
$6.88B
| $10.1M | 0.01% |
758,321
-930,870
| -55% | -$11.6M |
|
|
FBC
1116
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.1M | 0.01% |
224,379
+5,549
| +3% | +$251K |
|
1117
Bio-Rad Laboratories Class A
BIO
$9.38B
| $10.1M | 0.01% |
17,710
-12,558
| -41% | -$7.44M |
|
|
USCR
1118
DELISTED
U S Concrete, Inc.
USCR
| $10.1M | 0.01% |
+137,926
| New | +$7.44M |
|
1119
Equifax
EFX
$21.4B
| $10.1M | 0.01% |
55,678
-32,865
| -37% | -$5.81M |
|
1120
AXIS Capital
AXS
$7.45B
| $10M | 0.01% |
201,754
+65,525
| +48% | +$3.28M |
|
1121
Avista
AVA
$3.19B
| $9.97M | 0.01% |
208,743
+65,964
| +46% | +$2.72M |
|
1122
Domino's
DPZ
$11.5B
| $9.96M | 0.01% |
27,067
-46,742
| -63% | -$17.2M |
|
1123
Fortune Brands Innovations
FBIN
$5.74B
| $9.95M | 0.01% |
121,466
-231,129
| -66% | -$17.5M |
|
|
SFBS
1124
ServisFirst Bancshares
SFBS
$4.83B
| $9.94M | 0.01% |
162,073
+55,062
| +51% | +$2.73M |
|
1125
Broadridge
BR
$19.5B
| $9.78M | 0.01% |
63,897
+4,897
| +8% | +$723K |
|
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.