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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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
AAPL icon
1
Apple
AAPL
$4.89T
$1.54B 1.57%
12,572,332
-391,968
-3% -$50.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.41B 1.44%
5,977,240
-140,128
-2% -$32.5M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.17B 1.2%
7,561,820
-479,080
-6% -$75.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$923M 0.95%
8,928,020
+297,680
+3% +$29.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$668M 0.68%
2,268,635
-120,387
-5% -$32.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$540M 0.55%
1,358,600
-17,593
-1% -$6.81M
ADM icon
7
Archer Daniels Midland
ADM
$41.4B
$515M 0.53%
9,033,519
+549,774
+6% +$30.2M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$507M 0.52%
37,948,880
+553,160
+1% +$7.43M
ROST icon
9
Ross Stores
ROST
$76.6B
$491M 0.5%
4,096,325
+591,382
+17% +$70.1M
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$478M 0.49%
+4,912,065
New +$472M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$467M 0.48%
9,517,325
-260,921
-3% -$12.7M
AFG icon
12
American Financial Group
AFG
$11.9B
$456M 0.47%
3,993,697
-46,127
-1% -$4.77M
BWA icon
13
BorgWarner
BWA
$13.2B
$448M 0.46%
10,974,865
+555,604
+5% +$21.7M
Y
14
DELISTED
Alleghany Corp
Y
$432M 0.44%
690,219
+71,170
+11% +$44M
ULVM icon
15
VictoryShares US Value Momentum ETF
ULVM
$266M
$426M 0.44%
6,937,515
-363,738
-5% -$21.5M
TXT icon
16
Textron
TXT
$16.6B
$424M 0.43%
7,555,085
+794,825
+12% +$40.3M
TSLA icon
17
Tesla
TSLA
$1.24T
$410M 0.42%
1,842,978
+80,346
+5% +$20.2M
AVY icon
18
Avery Dennison
AVY
$12.3B
$396M 0.41%
2,158,771
-2,055
-0.1% -$351K
TSN icon
19
Tyson Foods
TSN
$20.2B
$396M 0.41%
5,328,506
+1,044,683
+24% +$72.1M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$394M 0.4%
2,399,931
-55,918
-2% -$9.05M
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$385M 0.39%
3,480,733
+479,803
+16% +$50M
V icon
22
Visa
V
$677B
$377M 0.39%
1,780,332
-33,757
-2% -$7.11M
DGX icon
23
Quest Diagnostics
DGX
$25.1B
$375M 0.38%
2,924,828
+407,180
+16% +$50.2M
ZION icon
24
Zions Bancorporation
ZION
$10.1B
$375M 0.38%
6,827,679
+514,837
+8% +$26.5M
HSY icon
25
Hershey
HSY
$35.4B
$375M 0.38%
2,371,594
+741,318
+45% +$112M
1
2 3 4 5

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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.