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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 | |
|---|---|---|---|---|---|---|
476
BJs Wholesale Club
BJ
$12.3B
| $55M | 0.06% |
1,474,500
-266,803
| -15% | -$10.7M |
|
477
FIVE9
FIVN
$2.54B
| $54.9M | 0.06% |
315,003
-115,695
| -27% | -$17.6M |
|
478
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $54.9M | 0.06% |
2,594,604
-150,773
| -5% | -$2.92M |
|
|
NEE.PRO
479
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $54.8M | 0.06% |
925,749
+14,254
| +2% | +$825K |
|
|
PRSU
480
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $54.5M | 0.06% |
1,505,865
+312,659
| +26% | +$8.52M |
|
481
Corpay
CPAY
$25.7B
| $54.4M | 0.06% |
199,570
+152,715
| +326% | +$39.2M |
|
482
Morgan Stanley
MS
$340B
| $54.4M | 0.06% |
793,490
+66,055
| +9% | +$3.79M |
|
|
BPMC
483
DELISTED
Blueprint Medicines
BPMC
| $54.3M | 0.06% |
484,498
-133,903
| -22% | -$14.1M |
|
484
Voya Financial
VOYA
$9.19B
| $54.3M | 0.06% |
923,872
+96,768
| +12% | +$5.24M |
|
|
WNS
485
DELISTED
WNS Holdings
WNS
| $54.1M | 0.06% |
750,926
-35,769
| -5% | -$2.4M |
|
486
Rockwell Automation
ROK
$49B
| $54.1M | 0.06% |
215,566
-14,071
| -6% | -$3.44M |
|
|
GWPH
487
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $54M | 0.06% |
467,997
-105,755
| -18% | -$11.8M |
|
488
Meritage Homes
MTH
$4.86B
| $53.9M | 0.06% |
1,301,534
+648,548
| +99% | +$30.7M |
|
489
Waste Management
WM
$91B
| $53.8M | 0.06% |
456,344
-17,858
| -4% | -$2.08M |
|
490
Emerson Electric
EMR
$88.3B
| $53.8M | 0.06% |
669,534
+14,288
| +2% | +$1.06M |
|
491
Elevance Health
ELV
$85.5B
| $53.6M | 0.06% |
167,028
-10,023
| -6% | -$3.08M |
|
492
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $53.5M | 0.06% |
616,125
-189,566
| -24% | -$15.4M |
|
493
Cognizant
CTSH
$26B
| $53.2M | 0.06% |
648,580
-20,381
| -3% | -$1.55M |
|
494
MGE Energy Inc
MGEE
$3.08B
| $53M | 0.06% |
757,526
+13,664
| +2% | +$942K |
|
495
Q2 Holdings
QTWO
$3.92B
| $52.6M | 0.06% |
415,640
-264,043
| -39% | -$28.4M |
|
496
Best Buy
BBY
$17.3B
| $52.5M | 0.06% |
525,729
-141,895
| -21% | -$15.9M |
|
497
Keysight
KEYS
$58.3B
| $52.1M | 0.06% |
394,801
-387,318
| -50% | -$44.6M |
|
498
Shift4
FOUR
$3.26B
| $51.8M | 0.06% |
687,430
-124,417
| -15% | -$7.44M |
|
|
XYZ
499
Block Inc
XYZ
$47.5B
| $51.8M | 0.06% |
237,809
-11,661
| -5% | -$2.27M |
|
500
Sensata Technologies
ST
$6.79B
| $51.6M | 0.06% |
977,910
+509,493
| +109% | +$24.5M |
|
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.