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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 | |
|---|---|---|---|---|---|---|
|
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.7M | 0.05% |
357,626
+265,326
| +287% | +$25.8M |
|
|
NTUS
577
DELISTED
Natus Medical Inc
NTUS
| $40.7M | 0.05% |
2,030,350
+208,328
| +11% | +$4.08M |
|
578
Ameriprise Financial
AMP
$48.8B
| $40.5M | 0.05% |
208,584
-31,659
| -13% | -$5.67M |
|
579
Chewy
CHWY
$9.63B
| $40.5M | 0.05% |
450,042
-163,633
| -27% | -$11.9M |
|
580
PMV Pharmaceuticals
PMVP
$63.5M
| $40.3M | 0.04% |
655,709
+97,866
| +18% | +$3.84M |
|
581
American Electric Power
AEP
$68.4B
| $40.3M | 0.04% |
483,504
+168,915
| +54% | +$14.7M |
|
582
General Dynamics
GD
$106B
| $40.2M | 0.04% |
270,179
+2,320
| +0.9% | +$339K |
|
583
Goldman Sachs
GS
$303B
| $40.1M | 0.04% |
152,014
-12,662
| -8% | -$2.82M |
|
584
Beyond Meat
BYND
$277M
| $39.9M | 0.04% |
318,837
+13,901
| +5% | +$2.1M |
|
585
Mattel
MAT
$4.23B
| $39.8M | 0.04% |
2,283,498
+2,250,961
| +6,918% | +$33.2M |
|
586
CF Industries
CF
$17.3B
| $39.7M | 0.04% |
1,026,489
+34,829
| +4% | +$1.15M |
|
587
Wynn Resorts
WYNN
$10.6B
| $39.6M | 0.04% |
351,343
-36
| -0% | -$3.32K |
|
588
Magna International
MGA
$18.8B
| $39.6M | 0.04% |
559,650
-47,540
| -8% | -$2.8M |
|
|
MTOR
589
DELISTED
MERITOR, Inc.
MTOR
| $39.5M | 0.04% |
1,415,811
-246,916
| -15% | -$6.52M |
|
590
NCR Voyix
VYX
$1.14B
| $38.8M | 0.04% |
1,681,324
+159,153
| +10% | +$2.64M |
|
591
Dover
DOV
$28.4B
| $38.7M | 0.04% |
306,166
+2,766
| +0.9% | +$329K |
|
592
Travelers Companies
TRV
$80.2B
| $38.6M | 0.04% |
274,666
-32,513
| -11% | -$4.18M |
|
|
B
593
DELISTED
Barnes Group Inc.
B
| $38.4M | 0.04% |
758,042
+130,172
| +21% | +$5.76M |
|
594
FirstEnergy
FE
$27.5B
| $38.3M | 0.04% |
1,252,613
-97,677
| -7% | -$2.93M |
|
595
Nucor
NUE
$62.1B
| $38.3M | 0.04% |
719,938
+23,244
| +3% | +$1.2M |
|
596
Estee Lauder
EL
$32B
| $38.2M | 0.04% |
143,676
-6,765
| -4% | -$1.63M |
|
597
Stryker
SYK
$130B
| $38.1M | 0.04% |
155,557
-5,275
| -3% | -$1.19M |
|
598
Kornit Digital
KRNT
$791M
| $38.1M | 0.04% |
427,424
-98,098
| -19% | -$7.54M |
|
|
CUTR
599
DELISTED
Cutera, Inc.
CUTR
| $38.1M | 0.04% |
1,578,360
+69,025
| +5% | +$1.48M |
|
600
Dropbox
DBX
$8.12B
| $37.9M | 0.04% |
1,707,889
-1,122,041
| -40% | -$22.8M |
|
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.