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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
A icon
151
Agilent Technologies
A
$41.2B
$152M 0.16%
1,193,850
+37,867
+3% +$4.68M
KO icon
152
Coca-Cola
KO
$375B
$151M 0.16%
2,870,252
-11,869
-0.4% -$597K
PNFP icon
153
Pinnacle Financial Partners Inc
PNFP
$15.8B
$151M 0.15%
1,701,121
-467,855
-22% -$37M
MRK icon
154
Merck
MRK
$318B
$151M 0.15%
2,047,989
-70,125
-3% -$5.17M
CRL icon
155
Charles River Laboratories
CRL
$12.8B
$150M 0.15%
518,589
-39,527
-7% -$11M
KEY icon
156
KeyCorp
KEY
$24.4B
$150M 0.15%
7,514,242
+739,227
+11% +$14.3M
NOW icon
157
ServiceNow
NOW
$129B
$149M 0.15%
1,487,595
-125,780
-8% -$13.3M
CMG icon
158
Chipotle Mexican Grill
CMG
$41.5B
$148M 0.15%
5,206,150
+80,150
+2% +$2.32M
BLDR icon
159
Builders FirstSource
BLDR
$8.04B
$147M 0.15%
3,172,875
+997,601
+46% +$42.5M
WMS icon
160
Advanced Drainage Systems
WMS
$10.9B
$147M 0.15%
1,420,138
-172,810
-11% -$16.9M
LECO icon
161
Lincoln Electric
LECO
$15.4B
$147M 0.15%
1,191,919
+160,851
+16% +$19.2M
FNDE icon
162
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$146M 0.15%
4,748,681
-292,656
-6% -$8.79M
SAIA icon
163
Saia
SAIA
$9.72B
$146M 0.15%
632,847
-149,630
-19% -$30.5M
VEEV icon
164
Veeva Systems
VEEV
$37.4B
$146M 0.15%
557,230
-6,151
-1% -$1.71M
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$16B
$145M 0.15%
1,327,000
– –
VRNS icon
166
Varonis Systems
VRNS
$5B
$145M 0.15%
2,822,100
-168,078
-6% -$9.97M
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$145M 0.15%
1,271,651
+355,757
+39% +$41.2M
VSDA icon
168
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$144M 0.15%
3,471,892
– –
AIT icon
169
Applied Industrial Technologies
AIT
$13.3B
$144M 0.15%
1,575,929
+19,762
+1% +$1.68M
QCOM icon
170
Qualcomm
QCOM
$176B
$143M 0.15%
1,081,902
-553,176
-34% -$79.8M
FISV
171
Fiserv Inc
FISV
$27.9B
$142M 0.15%
1,196,256
-41,481
-3% -$4.76M
AEIS icon
172
Advanced Energy
AEIS
$13B
$141M 0.15%
1,295,730
+79,902
+7% +$8.66M
PTC icon
173
PTC
PTC
$16B
$141M 0.14%
1,025,842
+87
+0% +$11.6K
LHX icon
174
L3Harris
LHX
$53.4B
$140M 0.14%
688,873
+26,622
+4% +$4.99M
RPRX icon
175
Royalty Pharma
RPRX
$25.3B
$139M 0.14%
3,188,294
-519,438
-14% -$24.6M
5 6
7
8 9

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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.