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Victory Capital Management

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
Cap. Flow
-$1.4B
Cap. Flow %
-1.44%
Top 10 Hldgs %
8.44%
Holding
2,812
New
276
Increased
1,047
Reduced
1,341
Closed
81

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$472M
2
IFF icon
International Flavors & Fragrances
IFF
+$257M
3
MIDD icon
Middleby
MIDD
+$241M
4
PXD
Pioneer Natural Resource Co.
PXD
+$143M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$126M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$371M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$268M
3
PARA
Paramount Global Class B
PARA
+$264M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166M
5
LQD icon
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
WIX icon
101
WIX.com
WIX
$2.52B
$218M 0.22%
781,221
-47,714
-6% -$13.6M
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$216M 0.22%
1,362,099
+1,004,473
+281% +$143M
PEP icon
103
PepsiCo
PEP
$190B
$215M 0.22%
1,522,921
+47,461
+3% +$6.51M
MSI icon
104
Motorola Solutions
MSI
$77.4B
$215M 0.22%
1,144,777
+52,895
+5% +$9.44M
CMCSA icon
105
Comcast
CMCSA
$90B
$214M 0.22%
3,961,517
+81,021
+2% +$4.28M
MOH icon
106
Molina Healthcare
MOH
$10.3B
$212M 0.22%
908,783
+206,692
+29% +$46.1M
HPE icon
107
Hewlett Packard
HPE
$70.5B
$208M 0.21%
13,217,451
+661,362
+5% +$9.16M
RSG icon
108
Republic Services
RSG
$65.7B
$205M 0.21%
2,059,478
+452,156
+28% +$42.4M
ATR icon
109
AptarGroup
ATR
$8.61B
$202M 0.21%
1,425,028
-57,110
-4% -$7.88M
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.33T
$201M 0.21%
1,951,460
-219,460
-10% -$21.7M
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$200M 0.21%
3,844,188
-1,011,830
-21% -$53.9M
ORI icon
112
Old Republic International
ORI
$10.4B
$200M 0.2%
9,156,132
+146,924
+2% +$2.94M
AMGN icon
113
Amgen
AMGN
$222B
$198M 0.2%
796,130
-11,515
-1% -$2.75M
FRPT icon
114
Freshpet
FRPT
$3.22B
$198M 0.2%
1,246,328
+112,891
+10% +$17M
TGT icon
115
Target
TGT
$68B
$196M 0.2%
988,533
+83,329
+9% +$15.6M
EME icon
116
Emcor
EME
$36B
$195M 0.2%
1,735,129
+8,992
+0.5% +$901K
SBAC icon
117
SBA Communications
SBAC
$19.5B
$194M 0.2%
699,797
-4,916
-0.7% -$1.3M
COLD icon
118
Americold
COLD
$4.27B
$193M 0.2%
5,022,534
+1,045,382
+26% +$37.6M
SHOO icon
119
Steven Madden
SHOO
$3.55B
$192M 0.2%
5,157,190
+149,956
+3% +$5.46M
FIS icon
120
Fidelity National Information Services
FIS
$22.1B
$192M 0.2%
1,365,537
+229,106
+20% +$31.3M
PM icon
121
Philip Morris
PM
$295B
$190M 0.2%
2,143,980
+12,906
+0.6% +$1.1M
ATVI
122
DELISTED
Activision Blizzard
ATVI
$188M 0.19%
2,021,123
-292,481
-13% -$27.5M
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$188M 0.19%
734,350
-4,448
-0.6% -$1.08M
MMM icon
124
3M
MMM
$94.3B
$187M 0.19%
1,163,441
+90,630
+8% +$13.6M
UPS icon
125
United Parcel Service
UPS
$88.9B
$185M 0.19%
1,087,071
+168,267
+18% +$27.2M
3 4
5
6 7

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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.