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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 | |
|---|---|---|---|---|---|---|
626
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $36.1M | 0.04% |
185,369
+37,722
| +26% | +$6.9M |
|
627
iShares MSCI Canada ETF
EWC
$6.46B
| $36M | 0.04% |
1,166,231
-3,051,824
| -72% | -$89.5M |
|
628
Brown & Brown
BRO
$23.9B
| $35.8M | 0.04% |
755,771
-1,139,878
| -60% | -$52.5M |
|
629
MYR Group
MYRG
$5.25B
| $35.8M | 0.04% |
595,481
+344
| +0.1% | +$17.1K |
|
630
Fidelity National Financial
FNF
$13.5B
| $35.8M | 0.04% |
951,749
+26,465
| +3% | +$893K |
|
|
STFC
631
DELISTED
State Auto Financial Corp
STFC
| $35.6M | 0.04% |
2,008,300
+440,709
| +28% | +$6.68M |
|
632
Kinross Gold
KGC
$32.8B
| $35.6M | 0.04% |
4,847,355
-99,405
| -2% | -$792K |
|
633
Clean Harbors
CLH
$16.3B
| $35.5M | 0.04% |
466,361
-30,334
| -6% | -$2.03M |
|
634
Cohu
COHU
$2.5B
| $35.3M | 0.04% |
924,417
-298,292
| -24% | -$8.14M |
|
635
Wolverine World Wide
WWW
$1.55B
| $35.3M | 0.04% |
1,129,277
+73,234
| +7% | +$2.13M |
|
|
BECN
636
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.2M | 0.04% |
874,716
-200,547
| -19% | -$7.33M |
|
637
Kilroy Realty
KRC
$4.42B
| $35.1M | 0.04% |
611,092
+844
| +0.1% | +$47.5K |
|
638
Zoom
ZM
$30.6B
| $35M | 0.04% |
103,834
+22,087
| +27% | +$9.85M |
|
639
Chegg
CHGG
$102M
| $35M | 0.04% |
387,002
+179,648
| +87% | +$14.3M |
|
|
EA
640
DELISTED
Electronic Arts
EA
| $34.9M | 0.04% |
243,144
-55,275
| -19% | -$7.13M |
|
641
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $34.9M | 0.04% |
1,002,200
-445,349
| -31% | -$14.4M |
|
642
Dana Inc
DAN
$3.06B
| $34.8M | 0.04% |
1,784,903
-46,730
| -3% | -$782K |
|
643
Dynatrace
DT
$14.2B
| $34.8M | 0.04% |
804,488
+32,027
| +4% | +$1.27M |
|
644
NiSource
NI
$20.4B
| $34.7M | 0.04% |
1,514,185
-138
| -0% | -$3.23K |
|
645
EverQuote
EVER
$906M
| $34.7M | 0.04% |
928,677
+232,149
| +33% | +$8.78M |
|
646
Allison Transmission
ALSN
$9.82B
| $34.7M | 0.04% |
803,926
+382,508
| +91% | +$15.4M |
|
|
PPL
647
PPL Corp
PPL
$26.7B
| $34.5M | 0.04% |
1,221,975
+57,144
| +5% | +$1.62M |
|
648
Intercontinental Exchange
ICE
$84.4B
| $34.4M | 0.04% |
298,057
-35,391
| -11% | -$3.67M |
|
649
Hanover Insurance
THG
$7.98B
| $34.3M | 0.04% |
293,056
-101,957
| -26% | -$11M |
|
650
O'Reilly Automotive
ORLY
$76.3B
| $34M | 0.04% |
1,128,375
-1,845,435
| -62% | -$55.7M |
|
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.