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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 | |
|---|---|---|---|---|---|---|
601
NetApp
NTAP
$37.2B
| $37.9M | 0.04% |
572,116
+108,887
| +24% | +$5.75M |
|
|
MRSH
602
Marsh
MRSH
$91.5B
| $37.9M | 0.04% |
323,863
-146,440
| -31% | -$16.6M |
|
603
Green Dot
GDOT
$745M
| $37.8M | 0.04% |
676,776
+604,870
| +841% | +$34.4M |
|
604
CryoPort
CYRX
$762M
| $37.7M | 0.04% |
858,880
+218,829
| +34% | +$10.4M |
|
|
LSXMK
605
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.6M | 0.04% |
1,115,826
| – | – |
|
606
Analog Devices
ADI
$190B
| $37.6M | 0.04% |
254,298
+15,290
| +6% | +$2.03M |
|
607
Dentsply Sirona
XRAY
$2.43B
| $37.5M | 0.04% |
716,874
-11,195
| -2% | -$552K |
|
608
AutoZone
AZO
$51.1B
| $37.5M | 0.04% |
31,661
-15,074
| -32% | -$17.5M |
|
609
Evergy
EVRG
$19.2B
| $37.3M | 0.04% |
672,821
+13,354
| +2% | +$733K |
|
610
Replimune Group
REPL
$1.01B
| $37.3M | 0.04% |
977,393
-215,583
| -18% | -$8.98M |
|
611
Oric Pharmaceuticals
ORIC
$1.4B
| $37.2M | 0.04% |
1,100,293
+203,159
| +23% | +$5.83M |
|
612
Accenture
ACN
$108B
| $37.1M | 0.04% |
142,121
+61,548
| +76% | +$14.8M |
|
613
AES
AES
$10.5B
| $37.1M | 0.04% |
1,579,472
-237,765
| -13% | -$4.94M |
|
614
C.H. Robinson
CHRW
$17.5B
| $36.9M | 0.04% |
393,404
-42,311
| -10% | -$4.04M |
|
615
Pinnacle West Capital
PNW
$12.2B
| $36.9M | 0.04% |
461,494
-762
| -0.2% | -$62.8K |
|
616
Neurocrine Biosciences
NBIX
$16.6B
| $36.7M | 0.04% |
383,376
-318,735
| -45% | -$30.8M |
|
617
Affiliated Managers Group
AMG
$9.76B
| $36.7M | 0.04% |
360,501
-5,153
| -1% | -$445K |
|
618
Synchrony
SYF
$25.6B
| $36.5M | 0.04% |
1,052,810
-407,759
| -28% | -$12.3M |
|
619
Masco
MAS
$15.3B
| $36.5M | 0.04% |
663,771
+184,376
| +38% | +$10.2M |
|
620
Western Digital
WDC
$150B
| $36.3M | 0.04% |
867,367
-32,572
| -4% | -$1.08M |
|
621
Eagle Materials
EXP
$6.57B
| $36.3M | 0.04% |
358,155
-153
| -0% | -$14.2K |
|
|
ISBC
622
DELISTED
Investors Bancorp, Inc.
ISBC
| $36.3M | 0.04% |
3,434,463
+642,216
| +23% | +$5.87M |
|
623
Chubb
CB
$135B
| $36.2M | 0.04% |
235,073
+15,661
| +7% | +$2.2M |
|
624
Cintas
CTAS
$81.3B
| $36.2M | 0.04% |
409,276
+73,120
| +22% | +$6.35M |
|
625
Boeing
BA
$185B
| $36.1M | 0.04% |
168,672
-1,184
| -0.7% | -$228K |
|
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.