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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 | |
|---|---|---|---|---|---|---|
451
Astec Industries
ASTE
$1.02B
| $59.5M | 0.07% |
1,028,526
+116,947
| +13% | +$6.67M |
|
452
JD.com
JD
$44.5B
| $59.5M | 0.07% |
677,021
-110,984
| -14% | -$9.27M |
|
453
COPT Defense Properties
CDP
$4.21B
| $59.3M | 0.07% |
2,274,767
+1,609,208
| +242% | +$40.6M |
|
454
General Motors
GM
$76.8B
| $59.2M | 0.07% |
1,422,123
+708,737
| +99% | +$27.6M |
|
455
Altria Group
MO
$114B
| $59.2M | 0.07% |
1,443,694
+268,341
| +23% | +$10.8M |
|
456
Bright Horizons
BFAM
$3.86B
| $59.1M | 0.07% |
341,407
-31,303
| -8% | -$5.12M |
|
457
Snap-on
SNA
$21.5B
| $58.6M | 0.07% |
342,323
+33,269
| +11% | +$5.56M |
|
|
ENV
458
DELISTED
ENVESTNET, INC.
ENV
| $58.6M | 0.07% |
711,575
+52,480
| +8% | +$4.23M |
|
459
NVR
NVR
$17B
| $58.5M | 0.07% |
14,334
-810
| -5% | -$3.37M |
|
460
Ingredion
INGR
$6.58B
| $58.2M | 0.06% |
739,772
+528,181
| +250% | +$40.7M |
|
461
HealthEquity
HQY
$8.75B
| $57.9M | 0.06% |
830,198
-388
| -0% | -$24.1K |
|
462
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $57.4M | 0.06% |
983,894
+348,558
| +55% | +$19M |
|
463
Itron
ITRI
$4.54B
| $57.3M | 0.06% |
597,935
+35,705
| +6% | +$2.75M |
|
464
Fabrinet
FN
$20.1B
| $57.1M | 0.06% |
735,554
+100,604
| +16% | +$6.84M |
|
465
Constellation Brands
STZ
$23.2B
| $56.9M | 0.06% |
259,568
-67,271
| -21% | -$13.2M |
|
466
Wells Fargo
WFC
$264B
| $56.4M | 0.06% |
1,869,354
+321,037
| +21% | +$8.31M |
|
467
Fastenal
FAST
$59.5B
| $55.9M | 0.06% |
2,289,666
+16,910
| +0.7% | +$398K |
|
468
FedEx
FDX
$75.4B
| $55.9M | 0.06% |
215,307
-50,927
| -19% | -$14.1M |
|
469
Silicon Laboratories
SLAB
$7.23B
| $55.8M | 0.06% |
438,509
-15,206
| -3% | -$1.71M |
|
470
Plug Power
PLUG
$3.04B
| $55.8M | 0.06% |
1,646,679
-35,433
| -2% | -$802K |
|
471
Omnicom Group
OMC
$23.4B
| $55.8M | 0.06% |
894,466
+43,893
| +5% | +$2.51M |
|
|
ARCE
472
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $55.6M | 0.06% |
1,567,290
+201,995
| +15% | +$7.65M |
|
473
Factset
FDS
$10.2B
| $55.6M | 0.06% |
167,072
+82,031
| +96% | +$27.1M |
|
474
Johnson Controls International
JCI
$92.2B
| $55.5M | 0.06% |
1,192,320
+80,932
| +7% | +$3.6M |
|
475
Generac Holdings
GNRC
$12.5B
| $55.4M | 0.06% |
243,633
-116,087
| -32% | -$25M |
|
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.