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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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$420B
| $137M | 0.14% |
388,846
+23,480
| +6% | +$8.17M |
|
177
Renasant Corp
RNST
$3.91B
| $137M | 0.14% |
3,306,760
+20,616
| +0.6% | +$819K |
|
|
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
| $135M | 0.14% |
3,932,760
-129,254
| -3% | -$3.88M |
|
|
BAND
179
Bandwidth Inc
BAND
$1.61B
| $135M | 0.14% |
1,061,482
-84,041
| -7% | -$13M |
|
180
Monster Beverage
MNST
$88.5B
| $134M | 0.14% |
2,945,818
-28,076
| -0.9% | -$1.26M |
|
181
Citigroup
C
$226B
| $134M | 0.14% |
1,841,013
+239,320
| +15% | +$16M |
|
182
Eaton
ETN
$174B
| $133M | 0.14% |
961,858
-107,046
| -10% | -$13.8M |
|
|
SAFM
183
DELISTED
Sanderson Farms Inc
SAFM
| $132M | 0.14% |
846,094
+61,341
| +8% | +$9.07M |
|
184
Exelon
EXC
$47B
| $131M | 0.13% |
4,205,379
+853,908
| +25% | +$25.7M |
|
185
lululemon athletica
LULU
$14.6B
| $131M | 0.13% |
427,303
-30,539
| -7% | -$10M |
|
186
Verisk Analytics
VRSK
$25B
| $131M | 0.13% |
741,294
-164,274
| -18% | -$30.1M |
|
|
HZNP
187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $130M | 0.13% |
1,417,476
+249,722
| +21% | +$21.1M |
|
188
Western Alliance Bancorporation
WAL
$8.87B
| $130M | 0.13% |
1,378,358
+183,491
| +15% | +$15.2M |
|
189
Centene
CNC
$32.5B
| $130M | 0.13% |
2,034,293
-22,604
| -1% | -$1.4M |
|
190
MACOM Technology Solutions
MTSI
$23.7B
| $129M | 0.13% |
2,225,207
+130,668
| +6% | +$8.1M |
|
191
SouthState Bank Corp
SSB
$10.5B
| $128M | 0.13% |
1,628,915
-27,172
| -2% | -$2.18M |
|
192
Zebra Technologies
ZBRA
$17.8B
| $126M | 0.13% |
260,139
-57,019
| -18% | -$25.4M |
|
193
CoStar Group
CSGP
$12.3B
| $125M | 0.13% |
1,524,020
+55,100
| +4% | +$4.76M |
|
194
EPAM Systems
EPAM
$5.03B
| $125M | 0.13% |
315,188
+4,988
| +2% | +$1.83M |
|
195
Boston Beer
SAM
$1.92B
| $125M | 0.13% |
103,449
-8,406
| -8% | -$8.82M |
|
196
Booking.com
BKNG
$161B
| $124M | 0.13% |
1,331,350
+20,050
| +2% | +$1.78M |
|
197
West Pharmaceutical
WST
$24.9B
| $124M | 0.13% |
440,152
-79,905
| -15% | -$22.9M |
|
198
Churchill Downs
CHDN
$6.12B
| $124M | 0.13% |
1,089,278
-45,730
| -4% | -$5.03M |
|
199
Cigna
CI
$74.6B
| $124M | 0.13% |
511,098
-4,864
| -0.9% | -$1.08M |
|
200
Uber
UBER
$153B
| $123M | 0.13% |
2,260,394
-80,372
| -3% | -$4.48M |
|
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.