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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 | |
|---|---|---|---|---|---|---|
|
SILK
501
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $51.3M | 0.06% |
815,093
-30,611
| -4% | -$1.9M |
|
502
Shopify
SHOP
$195B
| $51.3M | 0.06% |
453,200
+1,400
| +0.3% | +$147K |
|
503
Trimble
TRMB
$13.9B
| $51.3M | 0.06% |
767,728
-249,019
| -24% | -$14.3M |
|
504
Brinker International
EAT
$9.66B
| $51.1M | 0.06% |
902,660
+447,072
| +98% | +$22.1M |
|
|
ECOL
505
DELISTED
US Ecology, Inc.
ECOL
| $51M | 0.06% |
1,404,448
+310,485
| +28% | +$10.8M |
|
|
HR
506
DELISTED
Healthcare Realty Trust Incorporated
HR
| $50.9M | 0.06% |
1,720,915
-263,264
| -13% | -$7.91M |
|
507
Hancock Whitney
HWC
$6.24B
| $50.8M | 0.06% |
1,493,124
+80,641
| +6% | +$2.17M |
|
508
Columbia Sportswear
COLM
$2.94B
| $50.6M | 0.06% |
578,732
+544,311
| +1,581% | +$47.3M |
|
509
Sherwin-Williams
SHW
$89.8B
| $50.4M | 0.06% |
205,614
+68,778
| +50% | +$16.3M |
|
|
PFPT
510
DELISTED
Proofpoint, Inc.
PFPT
| $50.2M | 0.06% |
367,711
-10,267
| -3% | -$1.13M |
|
511
Regions Financial
RF
$26.8B
| $50.1M | 0.06% |
3,105,253
+759,999
| +32% | +$11M |
|
512
Enovis
ENOV
$1.53B
| $50M | 0.06% |
759,903
-353,653
| -32% | -$20.7M |
|
513
EOG Resources
EOG
$70.7B
| $50M | 0.06% |
1,002,226
+165,880
| +20% | +$7.21M |
|
514
Kura Oncology
KURA
$850M
| $50M | 0.06% |
1,530,250
-173,429
| -10% | -$6.09M |
|
515
Health Catalyst
HCAT
$128M
| $49.9M | 0.06% |
1,146,358
-40,163
| -3% | -$1.48M |
|
516
Repay Holdings
RPAY
$327M
| $49.8M | 0.06% |
1,829,250
+203,267
| +13% | +$4.96M |
|
517
SiriusXM
SIRI
$10.1B
| $49.7M | 0.06% |
780,785
+108,781
| +16% | +$6.68M |
|
|
CCMP
518
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $49.6M | 0.06% |
327,880
-113,104
| -26% | -$16.9M |
|
519
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $49.4M | 0.06% |
1,376,353
-241,372
| -15% | -$8.27M |
|
520
Columbus McKinnon
CMCO
$584M
| $49.3M | 0.05% |
1,282,065
+527,761
| +70% | +$19.9M |
|
521
Enterprise Products Partners
EPD
$81.7B
| $48.9M | 0.05% |
2,497,894
+4,900
| +0.2% | +$91.2K |
|
522
Host Hotels & Resorts
HST
$16B
| $48.7M | 0.05% |
3,327,083
+2,668,995
| +406% | +$34.6M |
|
523
MetLife
MET
$62.1B
| $48.2M | 0.05% |
1,025,925
+133,761
| +15% | +$5.8M |
|
524
McKesson
MCK
$101B
| $48.1M | 0.05% |
276,778
+34,157
| +14% | +$5.69M |
|
525
Air Products & Chemicals
APD
$67.6B
| $47.9M | 0.05% |
175,472
-55,155
| -24% | -$15.5M |
|
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.