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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
+20.94%
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
$89.8B
AUM Growth
+$11.9B
(+15%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
2,631
New
147
Increased
1,215
Reduced
1,097
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$169M |
| 2 |
Oshkosh
OSK
|
+$155M |
| 3 |
AutoNation
AN
|
+$147M |
| 4 |
Americold
COLD
|
+$134M |
| 5 |
Corteva
CTVA
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$180M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$166M |
| 3 |
Marriott International
MAR
|
+$156M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$121M |
| 5 |
Cencora
COR
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Industrials | 13.1% |
| 3 | Financials | 12% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IDEX
IEX
$17.3B
| $110M | 0.12% |
551,359
-47,368
| -8% | -$9.01M |
|
|
APLS
227
DELISTED
Apellis Pharmaceuticals
APLS
| $109M | 0.12% |
1,909,977
-235,485
| -11% | -$9.96M |
|
228
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $109M | 0.12% |
4,093,845
| – | – |
|
229
ScottsMiracle-Gro
SMG
$3.66B
| $109M | 0.12% |
547,615
-244,923
| -31% | -$42M |
|
230
iShares Core US Aggregate Bond ETF
AGG
$138B
| $108M | 0.12% |
915,894
+363,729
| +66% | +$42.8M |
|
231
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $108M | 0.12% |
670,798
-187,574
| -22% | -$28.7M |
|
232
McDonald's
MCD
$195B
| $108M | 0.12% |
501,815
-61,299
| -11% | -$13.3M |
|
233
Cigna
CI
$74.6B
| $107M | 0.12% |
515,962
+10,254
| +2% | +$2.01M |
|
234
Cabot Corp
CBT
$4.52B
| $107M | 0.12% |
2,389,265
+300,346
| +14% | +$12.5M |
|
|
AVYA
235
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $107M | 0.12% |
5,595,371
+543,239
| +11% | +$10.1M |
|
236
Visteon
VC
$2.78B
| $107M | 0.12% |
853,050
+35,896
| +4% | +$3.78M |
|
237
Newmont
NEM
$119B
| $107M | 0.12% |
1,784,995
-345,948
| -16% | -$21.3M |
|
238
Baxter International
BAX
$14.2B
| $106M | 0.12% |
1,319,952
-26,238
| -2% | -$2.08M |
|
239
Union Pacific
UNP
$174B
| $106M | 0.12% |
507,304
+37,520
| +8% | +$7.49M |
|
240
Keurig Dr Pepper
KDP
$40.8B
| $104M | 0.12% |
3,264,883
+489,120
| +18% | +$14.5M |
|
|
SAFM
241
DELISTED
Sanderson Farms Inc
SAFM
| $104M | 0.12% |
784,753
-68,460
| -8% | -$9.03M |
|
242
S&P Global
SPGI
$120B
| $103M | 0.12% |
314,219
+6,148
| +2% | +$2.07M |
|
243
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $103M | 0.11% |
1,725,843
-81,918
| -5% | -$4.48M |
|
244
Hormel Foods
HRL
$13.8B
| $103M | 0.11% |
2,204,685
-93,575
| -4% | -$4.57M |
|
245
Intuit
INTU
$89B
| $102M | 0.11% |
269,346
-143
| -0.1% | -$50.2K |
|
246
Valmont Industries
VMI
$9.53B
| $101M | 0.11% |
579,836
+70,898
| +14% | +$11M |
|
247
Exelon
EXC
$47B
| $101M | 0.11% |
3,351,471
-15,131
| -0.4% | -$447K |
|
248
Choice Hotels
CHH
$4.8B
| $101M | 0.11% |
944,168
+100,674
| +12% | +$9.79M |
|
249
Pool Corp
POOL
$7.5B
| $101M | 0.11% |
270,517
-30,937
| -10% | -$10.8M |
|
250
Vistra
VST
$47.4B
| $101M | 0.11% |
5,118,824
+96,516
| +2% | +$1.8M |
|
Similar funds
VGA
Victory Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Victory Capital Management held 2,631 positions worth $89.8B, up 15% from $77.9B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Victory Capital Management withdrew a net $2.77B in Q4 2020, closing 95 positions and reducing 1,097 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Victory Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $61M.
- Victory Capital Management's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 508,358 shares worth $61M.
- Victory Capital Management added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2020, an estimated $169M increase.
- Victory Capital Management's biggest Q4 2020 reduction was Public Storage, cutting an estimated $180M.
- Victory Capital Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $121M.
- Victory Capital Management's ten largest holdings make up 9.1% of its $89.8B portfolio in Q4 2020.
- Victory Capital Management opened 147 new positions and closed 95 in Q4 2020.
- Victory Capital Management's portfolio value rose 15% quarter-over-quarter to $89.8B.
Based on Victory Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.