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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 | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$97.5B
| $67M | 0.07% |
2,574,151
-120,450
| -4% | -$2.5M |
|
|
SOLN
402
DELISTED
The Southern Company
SOLN
| $66.9M | 0.07% |
1,288,872
+58,849
| +5% | +$2.96M |
|
403
T. Rowe Price
TROW
$24.3B
| $66.5M | 0.07% |
439,446
-8,413
| -2% | -$1.2M |
|
404
Monolithic Power Systems
MPWR
$68.9B
| $66.3M | 0.07% |
181,120
-50,266
| -22% | -$16.1M |
|
405
Gilead Sciences
GILD
$165B
| $66M | 0.07% |
1,132,650
+165,963
| +17% | +$10M |
|
406
First Industrial Realty Trust
FR
$8.44B
| $65.9M | 0.07% |
1,563,669
+198,939
| +15% | +$8.33M |
|
407
Idexx Laboratories
IDXX
$46.2B
| $65.8M | 0.07% |
131,544
+28,407
| +28% | +$12.7M |
|
408
Live Nation Entertainment
LYV
$42.1B
| $65.6M | 0.07% |
893,150
-39,576
| -4% | -$2.5M |
|
409
ICF International
ICFI
$1.72B
| $65.6M | 0.07% |
882,445
+241,434
| +38% | +$17.4M |
|
410
Prologis
PLD
$133B
| $65.6M | 0.07% |
657,823
-46,754
| -7% | -$4.73M |
|
411
Selective Insurance
SIGI
$5.73B
| $65.5M | 0.07% |
978,446
+37,864
| +4% | +$2.27M |
|
412
BioMarin Pharmaceuticals
BMRN
$12.4B
| $65.4M | 0.07% |
745,456
-24,817
| -3% | -$1.97M |
|
413
HP
HPQ
$27.5B
| $65.2M | 0.07% |
2,650,388
+281,579
| +12% | +$5.91M |
|
414
Radian Group
RDN
$4.93B
| $65.1M | 0.07% |
3,212,533
-272,055
| -8% | -$5.09M |
|
|
BKI
415
DELISTED
Black Knight, Inc. Common Stock
BKI
| $64.8M | 0.07% |
732,913
-99,941
| -12% | -$9.07M |
|
416
Murphy USA
MUSA
$9.61B
| $64.7M | 0.07% |
494,673
-10,953
| -2% | -$1.41M |
|
417
Pentair
PNR
$11B
| $64.7M | 0.07% |
1,217,905
+219,330
| +22% | +$11.2M |
|
418
CSX Corp
CSX
$93.1B
| $64.2M | 0.07% |
2,123,064
-101,424
| -5% | -$2.91M |
|
419
Littelfuse
LFUS
$11.6B
| $64.1M | 0.07% |
251,756
-124,378
| -33% | -$27.5M |
|
420
Insulet
PODD
$9.79B
| $63.7M | 0.07% |
249,321
-35,602
| -12% | -$8.83M |
|
|
SAGE
421
DELISTED
Sage Therapeutics
SAGE
| $63.5M | 0.07% |
733,897
-342,840
| -32% | -$25.3M |
|
|
GTLS
422
DELISTED
Chart Industries
GTLS
| $63.2M | 0.07% |
536,645
-54,801
| -9% | -$5.29M |
|
423
iRhythm Holdings
IRTC
$4.2B
| $63.2M | 0.07% |
266,320
-130,274
| -33% | -$29.7M |
|
424
Lithia Motors
LAD
$8.26B
| $63.2M | 0.07% |
215,814
+8,431
| +4% | +$2.31M |
|
|
BLUE
425
DELISTED
bluebird bio
BLUE
| $63.1M | 0.07% |
112,569
-3,272
| -3% | -$2.07M |
|
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.