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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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$126B
| $123M | 0.13% |
573,278
-83,922
| -13% | -$18.4M |
|
202
XPO
XPO
$23.7B
| $123M | 0.13% |
2,885,108
-14,229
| -0.5% | -$590K |
|
203
Cabot Corp
CBT
$4.52B
| $121M | 0.12% |
2,312,143
-77,122
| -3% | -$3.8M |
|
|
CORE
204
DELISTED
Core Mark Holding Co., Inc.
CORE
| $121M | 0.12% |
3,132,657
-42,942
| -1% | -$1.48M |
|
205
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $119M | 0.12% |
980,273
-116,397
| -11% | -$13.7M |
|
206
Lockheed Martin
LMT
$136B
| $119M | 0.12% |
322,919
+47,237
| +17% | +$16.2M |
|
207
UFP Industries
UFPI
$5.19B
| $118M | 0.12% |
1,556,301
+77,150
| +5% | +$4.83M |
|
208
Sonoco
SON
$5.74B
| $118M | 0.12% |
1,862,351
+191,383
| +11% | +$11.7M |
|
209
IDEX
IEX
$17.3B
| $117M | 0.12% |
558,470
+7,111
| +1% | +$1.41M |
|
210
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $117M | 0.12% |
1,711,759
-14,084
| -0.8% | -$937K |
|
211
Independent Bank
INDB
$3.97B
| $116M | 0.12% |
1,383,425
+22,737
| +2% | +$1.9M |
|
212
Walmart Inc
WMT
$890B
| $116M | 0.12% |
2,556,390
+101,940
| +4% | +$4.72M |
|
213
Mondelez International
MDLZ
$79.9B
| $115M | 0.12% |
1,960,736
+51,218
| +3% | +$2.89M |
|
214
Advanced Micro Devices
AMD
$789B
| $114M | 0.12% |
1,456,962
+190,171
| +15% | +$16.4M |
|
215
Eli Lilly
LLY
$1.06T
| $113M | 0.12% |
607,181
-152,938
| -20% | -$29.9M |
|
216
Truist Financial
TFC
$64B
| $113M | 0.12% |
1,939,000
-40,498
| -2% | -$2.22M |
|
217
Union Pacific
UNP
$174B
| $113M | 0.12% |
512,937
+5,633
| +1% | +$1.18M |
|
218
SiteOne Landscape Supply
SITE
$4.53B
| $113M | 0.12% |
660,468
-70,951
| -10% | -$11.8M |
|
219
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $112M | 0.12% |
544,158
+358,789
| +194% | +$72.6M |
|
220
Choice Hotels
CHH
$4.8B
| $112M | 0.12% |
1,047,710
+103,542
| +11% | +$11M |
|
221
Baxter International
BAX
$14.2B
| $112M | 0.12% |
1,332,749
+12,797
| +1% | +$1.02M |
|
222
Generac Holdings
GNRC
$12.5B
| $112M | 0.11% |
340,632
+96,999
| +40% | +$28.6M |
|
223
McDonald's
MCD
$195B
| $112M | 0.11% |
497,589
-4,226
| -0.8% | -$904K |
|
224
Keurig Dr Pepper
KDP
$40.8B
| $111M | 0.11% |
3,240,071
-24,812
| -0.8% | -$804K |
|
225
Lowe's Companies
LOW
$125B
| $110M | 0.11% |
578,116
-36,733
| -6% | -$6.3M |
|
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.