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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 | |
|---|---|---|---|---|---|---|
526
PPG Industries
PPG
$26.6B
| $47.5M | 0.05% |
329,622
+55,271
| +20% | +$7.69M |
|
527
Jack Henry & Associates
JKHY
$11.1B
| $47.5M | 0.05% |
293,130
-149,075
| -34% | -$23.7M |
|
528
Clorox
CLX
$12.7B
| $47.4M | 0.05% |
234,572
+10,149
| +5% | +$2.1M |
|
|
MYOV
529
DELISTED
Myovant Sciences Ltd.
MYOV
| $47.2M | 0.05% |
1,709,225
-74,694
| -4% | -$1.45M |
|
530
eBay
EBAY
$49.8B
| $47.1M | 0.05% |
937,213
-155,277
| -14% | -$7.93M |
|
|
SWTX
531
DELISTED
SpringWorks Therapeutics
SWTX
| $47M | 0.05% |
647,904
+104,920
| +19% | +$6.75M |
|
532
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $46.9M | 0.05% |
1,104,989
-266,591
| -19% | -$10.4M |
|
533
Halozyme
HALO
$12.2B
| $46.8M | 0.05% |
1,095,791
-382,879
| -26% | -$13.8M |
|
|
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
| $46.5M | 0.05% |
1,166,263
-81,030
| -6% | -$3.14M |
|
|
NVTA
535
DELISTED
Invitae Corporation
NVTA
| $46.2M | 0.05% |
1,104,524
-605,709
| -35% | -$28.9M |
|
536
Infosys
INFY
$50.7B
| $46M | 0.05% |
2,716,787
+58,642
| +2% | +$898K |
|
537
Sonic Automotive
SAH
$2.61B
| $45.9M | 0.05% |
1,191,249
+358,269
| +43% | +$14.6M |
|
538
Fox Factory Holding Corp
FOXF
$886M
| $45.8M | 0.05% |
433,391
-15,569
| -3% | -$1.41M |
|
539
Paychex
PAYX
$42.7B
| $45.7M | 0.05% |
490,253
+35,603
| +8% | +$3.16M |
|
540
Petrobras
PBR
$116B
| $45.5M | 0.05% |
4,055,258
+1,733,344
| +75% | +$15.4M |
|
541
Biogen
BIIB
$30.7B
| $45.5M | 0.05% |
185,955
-11,300
| -6% | -$2.92M |
|
542
Vanguard Real Estate ETF
VNQ
$39.1B
| $45.5M | 0.05% |
536,002
| – | – |
|
543
W.W. Grainger
GWW
$60.2B
| $45M | 0.05% |
110,247
+5,037
| +5% | +$1.98M |
|
|
VG
544
DELISTED
Vonage Holdings Corporation
VG
| $45M | 0.05% |
3,491,625
+1,002,239
| +40% | +$12.2M |
|
|
CERN
545
DELISTED
Cerner Corp
CERN
| $44.6M | 0.05% |
568,612
+40,430
| +8% | +$3M |
|
546
Scansource
SCSC
$1.12B
| $44M | 0.05% |
1,667,753
+169,878
| +11% | +$4.08M |
|
547
Medtronic
MDT
$112B
| $44M | 0.05% |
375,213
+125,691
| +50% | +$13.8M |
|
548
Ameris Bancorp
ABCB
$5.89B
| $43.8M | 0.05% |
1,149,503
+22,616
| +2% | +$732K |
|
|
SF
549
Stifel
SF
$12.6B
| $43.6M | 0.05% |
1,295,888
-300,507
| -19% | -$8.92M |
|
550
State Street
STT
$50.7B
| $43.5M | 0.05% |
597,971
+10,988
| +2% | +$746K |
|
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.