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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 | |
|---|---|---|---|---|---|---|
426
Mueller Industries
MLI
$15.2B
| $63M | 0.07% |
7,174,772
+1,530,636
| +27% | +$12.3M |
|
427
BellRing Brands
BRBR
$1.34B
| $63M | 0.07% |
2,589,891
-1,011,332
| -28% | -$22M |
|
|
MANT
428
DELISTED
Mantech International Corp
MANT
| $62.8M | 0.07% |
706,382
+20,955
| +3% | +$1.58M |
|
429
Silgan Holdings
SLGN
$4.41B
| $62.8M | 0.07% |
1,693,036
+340,398
| +25% | +$12.3M |
|
430
TriMas Corp
TRS
$1.44B
| $62.8M | 0.07% |
1,981,863
+110,197
| +6% | +$3.02M |
|
431
Trex
TREX
$5.01B
| $62.5M | 0.07% |
747,059
-482,016
| -39% | -$36.9M |
|
432
Nordson
NDSN
$17.3B
| $62.3M | 0.07% |
310,006
-30,214
| -9% | -$6.07M |
|
|
ELME
433
Elme Communities
ELME
$144M
| $62.2M | 0.07% |
2,876,864
-233,213
| -7% | -$4.99M |
|
434
General Mills
GIS
$19.7B
| $62.2M | 0.07% |
1,058,239
+42,865
| +4% | +$2.59M |
|
435
Automatic Data Processing
ADP
$108B
| $61.9M | 0.07% |
351,283
+23,346
| +7% | +$3.83M |
|
436
LKQ Corp
LKQ
$6.29B
| $61.7M | 0.07% |
1,751,184
-488,027
| -22% | -$16.7M |
|
437
RTX Corp
RTX
$301B
| $61.6M | 0.07% |
861,136
-39,448
| -4% | -$2.59M |
|
|
438
Cencora
COR
$61.2B
| $61.3M | 0.07% |
626,700
-1,101,558
| -64% | -$110M |
|
|
SDC
439
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $61.2M | 0.07% |
+5,124,147
| New | +$58M |
|
440
Abbott
ABT
$187B
| $61M | 0.07% |
557,392
-8,220
| -1% | -$893K |
|
441
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $61M | 0.07% |
+508,358
| New | +$61.2M |
|
442
Adtran
ADTN
$616M
| $60.7M | 0.07% |
4,112,503
+100,533
| +3% | +$1.28M |
|
443
Liberty Broadband Class A
LBRDA
$5.16B
| $60.5M | 0.07% |
384,167
+22,464
| +6% | +$3.39M |
|
444
Thor Industries
THO
$4.14B
| $60.5M | 0.07% |
650,392
-136,794
| -17% | -$12.8M |
|
445
WEC Energy
WEC
$35.1B
| $60.4M | 0.07% |
656,296
-31,866
| -5% | -$3.1M |
|
|
NUVA
446
DELISTED
NuVasive, Inc.
NUVA
| $60.3M | 0.07% |
1,070,906
-49,164
| -4% | -$2.42M |
|
447
Vulcan Materials
VMC
$36.9B
| $60.2M | 0.07% |
405,599
-1,684
| -0.4% | -$240K |
|
448
Intuitive Surgical
ISRG
$134B
| $60.1M | 0.07% |
220,461
+16,884
| +8% | +$4.19M |
|
449
ONE Gas
OGS
$5.04B
| $60M | 0.07% |
781,437
+200,178
| +34% | +$15.1M |
|
450
Duke Energy
DUK
$97.3B
| $59.9M | 0.07% |
654,346
-48,903
| -7% | -$4.52M |
|
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.