We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$54.8B
| $82.1M | 0.09% |
1,287,990
-8,962
| -0.7% | -$577K |
|
327
CBRE Group
CBRE
$42.9B
| $81.7M | 0.09% |
1,303,153
-63,110
| -5% | -$3.57M |
|
328
Reinsurance Group of America
RGA
$16.1B
| $81.3M | 0.09% |
701,341
+13,319
| +2% | +$1.49M |
|
329
Trane Technologies
TT
$106B
| $81.2M | 0.09% |
559,292
+28,611
| +5% | +$3.95M |
|
|
TWNK
330
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $80.8M | 0.09% |
5,520,242
-1,231,290
| -18% | -$16.6M |
|
331
NextEra Energy
NEE
$177B
| $80.5M | 0.09% |
1,043,976
-42,888
| -4% | -$3.21M |
|
332
Entegris
ENTG
$23.2B
| $80.5M | 0.09% |
837,393
-40,054
| -5% | -$3.5M |
|
333
Rayonier
RYN
$6.55B
| $80.2M | 0.09% |
3,008,293
-112,820
| -4% | -$2.88M |
|
334
Illinois Tool Works
ITW
$84.5B
| $80.2M | 0.09% |
393,201
-6,291
| -2% | -$1.29M |
|
335
Yeti Holdings
YETI
$3.95B
| $80.1M | 0.09% |
1,169,658
-37,292
| -3% | -$2.21M |
|
336
Kaiser Aluminum
KALU
$3.02B
| $79.8M | 0.09% |
807,328
+214,719
| +36% | +$16.5M |
|
|
ALE
337
DELISTED
Allete
ALE
| $79.8M | 0.09% |
1,288,336
+182,098
| +16% | +$10.3M |
|
338
Allstate
ALL
$67.5B
| $79.7M | 0.09% |
724,860
+39,475
| +6% | +$3.88M |
|
339
Forward Air
FWRD
$654M
| $79.7M | 0.09% |
1,036,774
+20,563
| +2% | +$1.43M |
|
340
White Mountains Insurance
WTM
$5.13B
| $79.6M | 0.09% |
79,516
-1,531
| -2% | -$1.44M |
|
341
Columbia Banking Systems
COLB
$8.84B
| $79.5M | 0.09% |
2,215,788
+218,254
| +11% | +$6.77M |
|
342
Twist Bioscience
TWST
$7.25B
| $78.9M | 0.09% |
558,345
+255
| +0% | +$28.3K |
|
343
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $78.7M | 0.09% |
2,314,531
-374,319
| -14% | -$12.3M |
|
344
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $78.7M | 0.09% |
2,089,442
| – | – |
|
345
Dollar Tree
DLTR
$25.2B
| $78M | 0.09% |
722,279
+52,851
| +8% | +$5.31M |
|
346
NovoCure
NVCR
$1.91B
| $78M | 0.09% |
450,786
+409,159
| +983% | +$56M |
|
347
Penske Automotive Group
PAG
$14.2B
| $77.4M | 0.09% |
1,302,450
-269,140
| -17% | -$15.2M |
|
348
Marten Transport
MRTN
$1.22B
| $77M | 0.09% |
4,468,045
+778,577
| +21% | +$13.3M |
|
|
EXAS
349
DELISTED
Exact Sciences
EXAS
| $76.7M | 0.09% |
578,663
+174,405
| +43% | +$21.1M |
|
350
e.l.f. Beauty
ELF
$5.81B
| $76.7M | 0.09% |
3,043,344
-108,757
| -3% | -$2.34M |
|
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.