We are live on
!
Find out more
Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+20.94%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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 | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.9B
| $334M | 0.37% |
4,502,769
-175,878
| -4% | -$12.1M |
|
27
Twilio
TWLO
$38.1B
| $333M | 0.37% |
983,237
+76,421
| +8% | +$23.9M |
|
28
Textron
TXT
$15.3B
| $327M | 0.36% |
6,760,260
-22,982
| -0.3% | -$966K |
|
29
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $317M | 0.35% |
10,843,516
-638,215
| -6% | -$17.3M |
|
30
Parker-Hannifin
PH
$136B
| $315M | 0.35% |
1,157,249
-297,947
| -20% | -$73.8M |
|
31
JPMorgan Chase
JPM
$947B
| $312M | 0.35% |
2,451,546
+121,861
| +5% | +$13.6M |
|
32
Yum! Brands
YUM
$41.3B
| $303M | 0.34% |
2,786,494
-53,964
| -2% | -$5.51M |
|
33
Steel Dynamics
STLD
$37.3B
| $301M | 0.34% |
8,157,443
-41,691
| -0.5% | -$1.45M |
|
34
Quest Diagnostics
DGX
$26.3B
| $300M | 0.33% |
2,517,648
+55,410
| +2% | +$6.75M |
|
|
HRC
35
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $294M | 0.33% |
3,000,930
+380,655
| +15% | +$35.6M |
|
36
Cisco
CSCO
$477B
| $292M | 0.33% |
6,520,724
+868,535
| +15% | +$35.7M |
|
37
W.R. Berkley
WRB
$26.5B
| $289M | 0.32% |
9,789,314
+964,787
| +11% | +$27.8M |
|
38
Everest Group
EG
$14.2B
| $286M | 0.32% |
1,222,788
+41,301
| +3% | +$9.12M |
|
39
Owens Corning
OC
$12.2B
| $286M | 0.32% |
3,769,485
-594,088
| -14% | -$43.3M |
|
40
Lamar Advertising Co
LAMR
$16.2B
| $279M | 0.31% |
3,353,725
-334
| -0% | -$25K |
|
41
Maximus
MMS
$3.15B
| $277M | 0.31% |
3,779,631
+42,058
| +1% | +$2.98M |
|
42
Packaging Corp of America
PKG
$22.7B
| $276M | 0.31% |
2,003,323
-6,916
| -0.3% | -$871K |
|
43
Tyson Foods
TSN
$20.6B
| $276M | 0.31% |
4,283,823
+351,785
| +9% | +$21.9M |
|
44
Zions Bancorporation
ZION
$10.3B
| $274M | 0.31% |
6,312,842
+172,555
| +3% | +$6.38M |
|
45
AGCO
AGCO
$7.26B
| $270M | 0.3% |
2,617,862
-1,194,756
| -31% | -$106M |
|
46
Home Depot
HD
$351B
| $269M | 0.3% |
1,013,799
-28,966
| -3% | -$7.96M |
|
47
Xcel Energy
XEL
$48.6B
| $269M | 0.3% |
4,030,969
-186,893
| -4% | -$13M |
|
48
Adobe
ADBE
$105B
| $265M | 0.29% |
528,982
+5,622
| +1% | +$2.72M |
|
49
Reliance Steel & Aluminium
RS
$21.6B
| $262M | 0.29% |
2,188,255
-76,926
| -3% | -$8.89M |
|
50
Cooper Companies
COO
$14.4B
| $262M | 0.29% |
2,881,824
+449,028
| +18% | +$38.5M |
|
Similar funds
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.