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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 | |
|---|---|---|---|---|---|---|
301
Asbury Automotive
ABG
$3.85B
| $87.3M | 0.1% |
599,098
-26,047
| -4% | -$3.23M |
|
302
Euronet Worldwide
EEFT
$2.7B
| $86.9M | 0.1% |
599,902
+187,180
| +45% | +$21.8M |
|
303
ICU Medical
ICUI
$4.61B
| $86.9M | 0.1% |
405,201
+7,378
| +2% | +$1.43M |
|
|
HI
304
DELISTED
Hillenbrand
HI
| $86.5M | 0.1% |
2,173,677
+583,103
| +37% | +$20.1M |
|
305
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $86.4M | 0.1% |
2,423,787
-153,150
| -6% | -$5.12M |
|
306
IBM
IBM
$224B
| $86.4M | 0.1% |
718,030
+32,348
| +5% | +$3.74M |
|
307
Danaher
DHR
$144B
| $86.2M | 0.1% |
437,679
+57,078
| +15% | +$11.4M |
|
|
MRTX
308
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $85.7M | 0.1% |
390,142
+7,131
| +2% | +$1.54M |
|
|
HZNP
309
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $85.4M | 0.1% |
1,167,754
-296,499
| -20% | -$22M |
|
310
Northern Trust
NTRS
$33.9B
| $85.4M | 0.1% |
916,824
+8,580
| +0.9% | +$757K |
|
311
Cummins
CMI
$88.7B
| $85.4M | 0.1% |
375,875
-11,822
| -3% | -$2.65M |
|
|
HNGR
312
DELISTED
Hanger Inc.
HNGR
| $84.9M | 0.09% |
3,862,135
+266,348
| +7% | +$5.46M |
|
313
Kennametal
KMT
$2.52B
| $84.8M | 0.09% |
2,341,055
+127,878
| +6% | +$4.39M |
|
314
Ascendis Pharma A/S
ASND
$16.8B
| $84.7M | 0.09% |
507,758
+142,341
| +39% | +$23.5M |
|
315
Minerals Technologies
MTX
$2.34B
| $84.5M | 0.09% |
1,360,216
-183,270
| -12% | -$10.9M |
|
316
US Bancorp
USB
$99.6B
| $84.2M | 0.09% |
1,807,506
+158,276
| +10% | +$6.7M |
|
|
SEE
317
DELISTED
Sealed Air
SEE
| $83.8M | 0.09% |
1,829,567
-203,465
| -10% | -$8.82M |
|
|
PDCE
318
DELISTED
PDC Energy, Inc.
PDCE
| $83.4M | 0.09% |
4,062,014
+555,095
| +16% | +$8.67M |
|
319
LyondellBasell Industries
LYB
$19.2B
| $83.4M | 0.09% |
909,508
-60,751
| -6% | -$4.95M |
|
320
Worthington Enterprises
WOR
$2.86B
| $82.9M | 0.09% |
2,617,827
-320,069
| -11% | -$9.96M |
|
|
SCHW
321
Charles Schwab
SCHW
$187B
| $82.6M | 0.09% |
1,556,545
+1,111,089
| +249% | +$50.3M |
|
|
CIL
322
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $82.4M | 0.09% |
1,988,151
+179,899
| +10% | +$7.04M |
|
323
UFP Industries
UFPI
$5.19B
| $82.2M | 0.09% |
1,479,151
+101,122
| +7% | +$5.55M |
|
324
Workday
WDAY
$44.4B
| $82.1M | 0.09% |
342,835
+47,919
| +16% | +$10.8M |
|
325
IPG Photonics
IPGP
$3.84B
| $82.1M | 0.09% |
366,731
+2,092
| +0.6% | +$419K |
|
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.