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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 | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$29.1B
| $43.5M | 0.05% |
420,961
+7,582
| +2% | +$799K |
|
552
TransUnion
TRU
$15.3B
| $43.5M | 0.05% |
437,935
+37,301
| +9% | +$3.41M |
|
553
Ollie's Bargain Outlet
OLLI
$4.94B
| $43.2M | 0.05% |
528,406
-424
| -0.1% | -$37.1K |
|
554
Baidu
BIDU
$37.2B
| $43M | 0.05% |
198,976
+100,196
| +101% | +$14.9M |
|
555
Southern Company
SO
$107B
| $42.9M | 0.05% |
699,116
-120,408
| -15% | -$7.24M |
|
556
Telos
TLS
$358M
| $42.9M | 0.05% |
+1,299,363
| New | +$31M |
|
557
Autodesk
ADSK
$52.6B
| $42.8M | 0.05% |
140,320
+3,492
| +3% | +$920K |
|
558
STMicroelectronics
STM
$50B
| $42.8M | 0.05% |
1,151,763
-697,867
| -38% | -$24.8M |
|
559
Eagle Bancorp
EGBN
$845M
| $42.7M | 0.05% |
1,033,964
+91,375
| +10% | +$3.2M |
|
560
Delek US
DK
$3.58B
| $42.6M | 0.05% |
2,648,031
+204,461
| +8% | +$2.7M |
|
|
ARNA
561
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $42.5M | 0.05% |
552,926
-1,453
| -0.3% | -$109K |
|
562
Regeneron Pharmaceuticals
REGN
$80.8B
| $42.1M | 0.05% |
87,224
+1,929
| +2% | +$1.04M |
|
563
Carrier Global
CARR
$52.8B
| $42.1M | 0.05% |
1,115,418
+490,098
| +78% | +$17.7M |
|
564
J.M. Smucker
SJM
$12.8B
| $41.9M | 0.05% |
362,804
+40,190
| +12% | +$4.67M |
|
|
CTXS
565
DELISTED
Citrix Systems Inc
CTXS
| $41.9M | 0.05% |
321,913
-80,263
| -20% | -$10.2M |
|
566
Primerica
PRI
$9.89B
| $41.7M | 0.05% |
311,589
-17,172
| -5% | -$2.16M |
|
|
DTP
567
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $41.7M | 0.05% |
866,774
+35,819
| +4% | +$1.71M |
|
568
Ally Financial
ALLY
$13.3B
| $41.4M | 0.05% |
1,160,408
-30,150
| -3% | -$912K |
|
569
Atkore
ATKR
$3.16B
| $41.2M | 0.05% |
1,003,208
+525,654
| +110% | +$16.6M |
|
570
Huntington Bancshares
HBAN
$35.5B
| $41.2M | 0.05% |
3,264,246
-203,392
| -6% | -$2.31M |
|
571
Cleveland-Cliffs
CLF
$6.99B
| $41M | 0.05% |
2,818,403
+105,547
| +4% | +$1.07M |
|
572
PACCAR
PCAR
$70.1B
| $40.9M | 0.05% |
711,260
+81,822
| +13% | +$4.81M |
|
573
iShares MSCI Japan ETF
EWJ
$22.8B
| $40.8M | 0.05% |
604,570
-989,152
| -62% | -$62.1M |
|
|
WCC
574
WESCO International
WCC
$17.7B
| $40.8M | 0.05% |
519,813
+43,138
| +9% | +$2.56M |
|
575
Wendy's
WEN
$1.46B
| $40.8M | 0.05% |
1,860,647
+425,196
| +30% | +$9.69M |
|
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.