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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 | |
|---|---|---|---|---|---|---|
276
Walker & Dunlop
WD
$1.53B
| $93.6M | 0.1% |
1,016,895
+158,294
| +18% | +$11.7M |
|
277
Digital Realty Trust
DLR
$71.7B
| $93.3M | 0.1% |
669,099
-137,937
| -17% | -$19.7M |
|
|
CORE
278
DELISTED
Core Mark Holding Co., Inc.
CORE
| $93.3M | 0.1% |
3,175,599
+55,805
| +2% | +$1.71M |
|
|
DOCU
279
DocuSign
DOCU
$11.5B
| $92.9M | 0.1% |
417,767
-363,426
| -47% | -$81.6M |
|
280
Trade Desk
TTD
$6.49B
| $92.6M | 0.1% |
1,155,470
+98,570
| +9% | +$7.44M |
|
281
Charter Communications
CHTR
$18.2B
| $92.3M | 0.1% |
139,453
+3,144
| +2% | +$2M |
|
282
Progressive
PGR
$125B
| $92.1M | 0.1% |
931,329
-326,277
| -26% | -$30.9M |
|
283
GoDaddy
GDDY
$11.5B
| $91.7M | 0.1% |
1,105,395
-26,731
| -2% | -$2.1M |
|
|
SYKE
284
DELISTED
SYKES Enterprises Inc
SYKE
| $90.9M | 0.1% |
2,413,295
+39,063
| +2% | +$1.46M |
|
285
Bank of Hawaii
BOH
$3.13B
| $90.5M | 0.1% |
1,180,578
+98,718
| +9% | +$6.75M |
|
286
Alamo Group
ALG
$2.05B
| $90.4M | 0.1% |
655,246
-36,941
| -5% | -$4.78M |
|
287
Honeywell
HON
$78B
| $90M | 0.1% |
448,923
+3,219
| +0.7% | +$585K |
|
|
AQUA
288
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $90M | 0.1% |
3,334,645
+1,043,184
| +46% | +$25.9M |
|
289
ACI Worldwide
ACIW
$5.42B
| $89.9M | 0.1% |
2,340,372
+505,618
| +28% | +$16.9M |
|
290
Sunstone Hotel Investors
SHO
$2.06B
| $89.9M | 0.1% |
7,937,111
+95,770
| +1% | +$916K |
|
291
American Tower
AMT
$80.4B
| $89.9M | 0.1% |
400,383
-90,585
| -18% | -$21.1M |
|
292
Liberty Broadband Class C
LBRDK
$5.15B
| $89.7M | 0.1% |
566,229
+10,236
| +2% | +$1.56M |
|
293
Plexus
PLXS
$7.23B
| $89.4M | 0.1% |
1,142,856
+110,479
| +11% | +$8.24M |
|
294
Viavi Solutions
VIAV
$9.66B
| $88.9M | 0.1% |
5,938,207
+2,868,533
| +93% | +$38.1M |
|
|
WIRE
295
DELISTED
Encore Wire Corp
WIRE
| $88.8M | 0.1% |
1,466,411
+172,268
| +13% | +$8.9M |
|
296
Builders FirstSource
BLDR
$8.04B
| $88.8M | 0.1% |
2,175,274
+1,502,657
| +223% | +$53.2M |
|
297
Edgewell Personal Care
EPC
$1.31B
| $88.3M | 0.1% |
2,554,658
+631,664
| +33% | +$20.5M |
|
298
Oracle
ORCL
$423B
| $87.7M | 0.1% |
1,356,200
-42,778
| -3% | -$2.55M |
|
299
iShares Core MSCI EAFE ETF
IEFA
$196B
| $87.7M | 0.1% |
1,269,633
-170,790
| -12% | -$11M |
|
300
Walt Disney
DIS
$181B
| $87.3M | 0.1% |
481,963
-6,888
| -1% | -$989K |
|
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.