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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 | |
|---|---|---|---|---|---|---|
|
DCUE
376
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $70.8M | 0.08% |
705,998
+42,234
| +6% | +$4.35M |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $70.8M | 0.08% |
782,094
+420,337
| +116% | +$31.4M |
|
|
SWT
378
DELISTED
Stanley Black & Decker, Inc.
SWT
| $70.8M | 0.08% |
632,682
+43,090
| +7% | +$4.7M |
|
379
SPDR Gold Trust
GLD
$142B
| $70.7M | 0.08% |
396,630
+23,595
| +6% | +$4.15M |
|
380
iShares Russell 2000 Value ETF
IWN
$14.6B
| $70.3M | 0.08% |
533,640
-83,840
| -14% | -$9.9M |
|
381
ExxonMobil
XOM
$634B
| $70.3M | 0.08% |
1,704,313
-99,935
| -6% | -$3.75M |
|
382
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $70.1M | 0.08% |
1,125,273
-108,249
| -9% | -$6.35M |
|
383
AngioDynamics
ANGO
$649M
| $70M | 0.08% |
4,568,270
-488,390
| -10% | -$6.2M |
|
384
E.W. Scripps
SSP
$304M
| $69.9M | 0.08% |
4,574,040
+237,433
| +5% | +$2.92M |
|
385
Simpson Manufacturing
SSD
$8.16B
| $69.8M | 0.08% |
747,021
+86,983
| +13% | +$8.08M |
|
386
Kimberly-Clark
KMB
$36.5B
| $69.5M | 0.08% |
515,825
+1,173
| +0.2% | +$164K |
|
387
Paycom
PAYC
$9.69B
| $69.5M | 0.08% |
153,778
-8,517
| -5% | -$3.39M |
|
388
CVS Health
CVS
$122B
| $69.5M | 0.08% |
1,016,985
+53,516
| +6% | +$3.48M |
|
389
Phillips 66
PSX
$81.4B
| $69.4M | 0.08% |
991,946
+65,196
| +7% | +$3.83M |
|
390
AMERISAFE
AMSF
$540M
| $69.2M | 0.08% |
1,205,394
+193,471
| +19% | +$11.2M |
|
|
PDCO
391
DELISTED
Patterson Companies, Inc.
PDCO
| $68.8M | 0.08% |
2,323,485
-259,345
| -10% | -$7.35M |
|
|
AIMC
392
DELISTED
Altra Industrial Motion Corp
AIMC
| $68.8M | 0.08% |
1,241,423
-1,239,752
| -50% | -$61.1M |
|
393
SLM Corp
SLM
$5.15B
| $68.8M | 0.08% |
5,549,726
-75,396
| -1% | -$793K |
|
394
Dolby
DLB
$5.79B
| $68.6M | 0.08% |
706,047
+612,992
| +659% | +$50.6M |
|
395
Vanguard Total Bond Market
BND
$161B
| $68.5M | 0.08% |
776,575
| – | – |
|
396
Hyatt Hotels
H
$16.7B
| $68.4M | 0.08% |
921,366
+17,149
| +2% | +$1.12M |
|
397
Sun Communities
SUI
$14.7B
| $68.1M | 0.08% |
448,316
-15,230
| -3% | -$2.2M |
|
|
B
398
Barrick Mining
B
$73.2B
| $67.7M | 0.08% |
2,970,409
| – | – |
|
399
FMC
FMC
$1.33B
| $67.6M | 0.08% |
587,974
-20,551
| -3% | -$2.29M |
|
400
MarketAxess Holdings
MKTX
$5.72B
| $67.3M | 0.08% |
117,976
-25,454
| -18% | -$13.9M |
|
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.