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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
PANW icon
126
Palo Alto Networks
PANW
$297B
$180M 0.18%
3,354,252
+872,004
+35% +$51.8M
CDW icon
127
CDW
CDW
$17B
$178M 0.18%
1,071,246
-19,200
-2% -$2.87M
MSCI icon
128
MSCI
MSCI
$40.9B
$176M 0.18%
420,537
-26,140
-6% -$11M
CSL icon
129
Carlisle Companies
CSL
$15.4B
$174M 0.18%
1,056,054
+7,246
+0.7% +$1.11M
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$173M 0.18%
2,714,034
-199,755
-7% -$12.2M
ABBV icon
131
AbbVie
ABBV
$435B
$172M 0.18%
1,589,976
+115,412
+8% +$12.3M
EHC icon
132
Encompass Health
EHC
$12.4B
$171M 0.18%
2,626,788
-32,380
-1% -$2.11M
HR icon
133
Healthcare Realty
HR
$6.84B
$170M 0.17%
6,168,162
+210,978
+4% +$5.9M
AVYA
134
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$168M 0.17%
5,977,448
+382,077
+7% +$10.2M
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$165M 0.17%
2,568,202
-282,654
-10% -$18.6M
PFGC icon
136
Performance Food Group
PFGC
$18B
$163M 0.17%
2,829,636
+492,029
+21% +$26M
PFE icon
137
Pfizer
PFE
$153B
$162M 0.17%
4,472,727
-328,975
-7% -$11.7M
MA icon
138
Mastercard
MA
$493B
$161M 0.16%
451,417
-26,427
-6% -$9.22M
KFY icon
139
Korn Ferry
KFY
$4.28B
$160M 0.16%
2,561,243
-51,651
-2% -$2.87M
LSCC icon
140
Lattice Semiconductor
LSCC
$18.5B
$160M 0.16%
3,547,369
+443,404
+14% +$19.7M
USTB icon
141
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$159M 0.16%
3,082,270
+334,074
+12% +$17.3M
CXT icon
142
Crane NXT
CXT
$3.07B
$159M 0.16%
4,869,777
-311,070
-6% -$9.22M
RNR icon
143
RenaissanceRe
RNR
$13.4B
$156M 0.16%
976,387
+32,381
+3% +$5.23M
BABA icon
144
Alibaba
BABA
$308B
$156M 0.16%
688,569
-367,456
-35% -$90.3M
UMBF icon
145
UMB Financial
UMBF
$11.1B
$156M 0.16%
1,687,607
-53,795
-3% -$4.44M
MU icon
146
Micron Technology
MU
$991B
$155M 0.16%
1,761,385
+483,050
+38% +$41M
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$155M 0.16%
2,551,015
+1,567,121
+159% +$95.3M
SNPS icon
148
Synopsys
SNPS
$79.7B
$154M 0.16%
622,854
-19,940
-3% -$5.06M
NFLX icon
149
Netflix
NFLX
$309B
$154M 0.16%
2,946,310
-79,610
-3% -$4.22M
TMO icon
150
Thermo Fisher Scientific
TMO
$220B
$153M 0.16%
335,132
+131,829
+65% +$62.9M
4 5
6
7 8

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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.