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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 | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$46.2B
| $76.6M | 0.09% |
186,651
-19,214
| -9% | -$7.99M |
|
352
First American
FAF
$7.58B
| $76.5M | 0.09% |
1,482,120
-392,712
| -21% | -$19.7M |
|
353
Inspire Medical Systems
INSP
$1.74B
| $76.2M | 0.08% |
405,307
-141,804
| -26% | -$23.2M |
|
354
ConocoPhillips
COP
$141B
| $76M | 0.08% |
1,901,016
+292,820
| +18% | +$10.8M |
|
|
IAA
355
DELISTED
IAA, Inc. Common Stock
IAA
| $76M | 0.08% |
1,168,993
+7,150
| +0.6% | +$428K |
|
|
QQQN
356
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $75.7M | 0.08% |
2,387,723
+350,326
| +17% | +$10.1M |
|
357
Applied Materials
AMAT
$428B
| $75.5M | 0.08% |
874,307
-113,417
| -11% | -$8.38M |
|
358
Caterpillar
CAT
$387B
| $75.3M | 0.08% |
413,672
+11,858
| +3% | +$2.01M |
|
359
PRA Group
PRAA
$755M
| $75.2M | 0.08% |
1,897,059
+204,732
| +12% | +$8.12M |
|
360
Chevron
CVX
$366B
| $74.6M | 0.08% |
883,019
-452,397
| -34% | -$36.6M |
|
361
Werner Enterprises
WERN
$2.25B
| $74.1M | 0.08% |
1,888,594
+267,771
| +17% | +$10.9M |
|
362
LiveRamp
RAMP
$2.3B
| $73.8M | 0.08% |
1,007,645
-231,661
| -19% | -$14.8M |
|
|
FOLD
363
DELISTED
Amicus Therapeutics
FOLD
| $73.7M | 0.08% |
3,190,052
-635,449
| -17% | -$13M |
|
364
Take-Two Interactive
TTWO
$46.1B
| $73.2M | 0.08% |
352,490
-20,388
| -5% | -$3.56M |
|
|
NVRO
365
DELISTED
NEVRO CORP.
NVRO
| $73.1M | 0.08% |
422,182
-14,071
| -3% | -$2.28M |
|
366
Avnet
AVT
$7.92B
| $72.8M | 0.08% |
2,073,665
+1,843,608
| +801% | +$54.7M |
|
367
PNC Financial Services
PNC
$101B
| $72.1M | 0.08% |
483,740
+106,434
| +28% | +$13.6M |
|
368
Helen of Troy
HELE
$693M
| $71.7M | 0.08% |
322,796
-76,995
| -19% | -$15.9M |
|
369
Western Alliance Bancorporation
WAL
$8.87B
| $71.6M | 0.08% |
1,194,867
-34,647
| -3% | -$1.69M |
|
370
NorthWestern Energy
NWE
$4.43B
| $71.6M | 0.08% |
1,227,744
+17,952
| +1% | +$998K |
|
371
Horace Mann Educators
HMN
$2.11B
| $71.4M | 0.08% |
1,698,424
+71,144
| +4% | +$2.74M |
|
372
A.O. Smith
AOS
$8.7B
| $71.2M | 0.08% |
1,299,392
+29,207
| +2% | +$1.61M |
|
373
Blackrock
BLK
$176B
| $71.1M | 0.08% |
98,528
+23,964
| +32% | +$15.9M |
|
374
ABM Industries
ABM
$2.84B
| $70.9M | 0.08% |
1,874,433
+275,945
| +17% | +$10.4M |
|
375
Lakeland Financial Corp
LKFN
$1.53B
| $70.9M | 0.08% |
1,323,548
+70,475
| +6% | +$3.58M |
|
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.