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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 | |
|---|---|---|---|---|---|---|
651
Illumina
ILMN
$28.4B
| $33.8M | 0.04% |
94,022
+1,959
| +2% | +$624K |
|
|
CNST
652
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $33.8M | 0.04% |
1,173,248
+188,826
| +19% | +$4.75M |
|
|
FITB
653
Fifth Third Bancorp
FITB
$51.8B
| $33.5M | 0.04% |
1,216,359
-381,235
| -24% | -$9.62M |
|
654
Northrop Grumman
NOC
$81.2B
| $33.4M | 0.04% |
109,742
-5,821
| -5% | -$1.78M |
|
655
Caesars Entertainment
CZR
$6.14B
| $33.3M | 0.04% |
448,661
-28,763
| -6% | -$1.8M |
|
656
Graphic Packaging
GPK
$3.58B
| $33.2M | 0.04% |
1,960,860
-299,297
| -13% | -$4.53M |
|
|
STL
657
DELISTED
Sterling Bancorp
STL
| $33.1M | 0.04% |
1,842,523
-104,214
| -5% | -$1.57M |
|
658
Helix Energy Solutions
HLX
$1.41B
| $33.1M | 0.04% |
7,885,086
+438,548
| +6% | +$1.47M |
|
659
Moderna
MRNA
$23.6B
| $33M | 0.04% |
316,308
+46,409
| +17% | +$4.7M |
|
660
Alcoa
AA
$13.2B
| $33M | 0.04% |
1,433,242
-352,346
| -20% | -$6.13M |
|
661
Cboe Global Markets
CBOE
$29.9B
| $32.9M | 0.04% |
353,170
-1,909
| -0.5% | -$167K |
|
662
Lennox International
LII
$15.2B
| $32.8M | 0.04% |
119,772
-377
| -0.3% | -$107K |
|
663
MGIC Investment
MTG
$6.25B
| $32.7M | 0.04% |
2,602,745
-225,382
| -8% | -$2.55M |
|
664
ResMed
RMD
$30.7B
| $32.6M | 0.04% |
153,341
-6,900
| -4% | -$1.38M |
|
665
Black Hills Corp
BKH
$5.69B
| $32.6M | 0.04% |
529,914
+98,435
| +23% | +$5.89M |
|
|
ALXN
666
DELISTED
Alexion Pharmaceuticals
ALXN
| $32.5M | 0.04% |
208,275
+17,833
| +9% | +$2.29M |
|
|
CTRA
667
DELISTED
Coterra Energy
CTRA
| $32.5M | 0.04% |
1,996,477
+508,845
| +34% | +$8.94M |
|
|
PACW
668
DELISTED
PacWest Bancorp
PACW
| $32.1M | 0.04% |
1,262,190
+249,076
| +25% | +$5.56M |
|
669
M&T Bank
MTB
$36.2B
| $32M | 0.04% |
251,126
-85,963
| -26% | -$9.79M |
|
670
ESCO Technologies
ESE
$7.92B
| $31.9M | 0.04% |
308,961
+91,826
| +42% | +$8.65M |
|
671
CenterPoint Energy
CNP
$26.8B
| $31.8M | 0.04% |
1,469,151
-86,961
| -6% | -$1.93M |
|
672
Blackstone
BX
$110B
| $31.7M | 0.04% |
489,659
+28,071
| +6% | +$1.63M |
|
673
Genuine Parts
GPC
$18.7B
| $31.7M | 0.04% |
315,835
-35,090
| -10% | -$3.43M |
|
674
BioXcel Therapeutics
BTAI
$27.8M
| $31.6M | 0.04% |
42,812
+5,669
| +15% | +$4.42M |
|
675
Conagra Brands
CAG
$7.23B
| $31.6M | 0.04% |
872,296
+14,355
| +2% | +$521K |
|
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.