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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 | |
|---|---|---|---|---|---|---|
251
Stewart Information Services
STC
$2.08B
| $100M | 0.11% |
2,072,394
-331,622
| -14% | -$15.1M |
|
252
Avient
AVNT
$4.19B
| $99.7M | 0.11% |
2,475,127
+663,653
| +37% | +$23.4M |
|
253
Independent Bank
INDB
$3.97B
| $99.4M | 0.11% |
1,360,688
+161,705
| +13% | +$10.5M |
|
254
KLA
KLAC
$259B
| $99.2M | 0.11% |
3,829,560
-508,420
| -12% | -$11.9M |
|
255
DexCom
DXCM
$32B
| $99.1M | 0.11% |
1,071,964
+204,848
| +24% | +$18.3M |
|
256
TJX Companies
TJX
$178B
| $99M | 0.11% |
1,450,344
+201,661
| +16% | +$12.3M |
|
257
Kemper
KMPR
$1.68B
| $99M | 0.11% |
1,289,023
-96,996
| -7% | -$6.9M |
|
258
Sonoco
SON
$5.74B
| $99M | 0.11% |
1,670,968
+319,340
| +24% | +$17.9M |
|
259
Citigroup
C
$226B
| $98.8M | 0.11% |
1,601,693
+262,285
| +20% | +$13.3M |
|
260
Watts Water Technologies
WTS
$13.1B
| $98.7M | 0.11% |
811,092
-447,455
| -36% | -$51.2M |
|
261
Lowe's Companies
LOW
$125B
| $98.7M | 0.11% |
614,849
+45,164
| +8% | +$7.34M |
|
262
Lockheed Martin
LMT
$136B
| $97.9M | 0.11% |
275,682
-10,728
| -4% | -$3.94M |
|
263
MKS Inc
MKSI
$20.6B
| $97.2M | 0.11% |
646,361
-40,687
| -6% | -$5.32M |
|
264
T-Mobile US
TMUS
$190B
| $97M | 0.11% |
719,119
+70,870
| +11% | +$8.76M |
|
265
Starbucks
SBUX
$120B
| $96.9M | 0.11% |
906,083
-159,753
| -15% | -$15.3M |
|
266
Cadence Design Systems
CDNS
$93.4B
| $96.9M | 0.11% |
710,438
+352,565
| +99% | +$41.4M |
|
|
EVBG
267
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $96.5M | 0.11% |
647,523
-20,477
| -3% | -$2.62M |
|
|
AVNS
268
DELISTED
Avanos Medical
AVNS
| $96.2M | 0.11% |
2,095,788
+38,731
| +2% | +$1.61M |
|
269
Micron Technology
MU
$991B
| $96.1M | 0.11% |
1,278,335
+240,267
| +23% | +$14.5M |
|
270
Edwards Lifesciences
EW
$51.7B
| $96.1M | 0.11% |
1,053,312
-28,986
| -3% | -$2.4M |
|
271
AT&T
T
$163B
| $96M | 0.11% |
4,417,612
-514,316
| -10% | -$11.1M |
|
272
Truist Financial
TFC
$64B
| $94.9M | 0.11% |
1,979,498
+20,670
| +1% | +$936K |
|
273
Unifirst Corp
UNF
$5.25B
| $94.8M | 0.11% |
447,653
+16,291
| +4% | +$3.1M |
|
274
Thermo Fisher Scientific
TMO
$220B
| $94.7M | 0.11% |
203,303
+35,494
| +21% | +$16.6M |
|
275
Iovance Biotherapeutics
IOVA
$2.87B
| $94M | 0.1% |
2,024,954
-54,284
| -3% | -$2.16M |
|
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.