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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 | |
|---|---|---|---|---|---|---|
676
STAG Industrial
STAG
$7.19B
| $31.6M | 0.04% |
1,009,454
+77,556
| +8% | +$2.42M |
|
677
Jack in the Box
JACK
$335M
| $31.6M | 0.04% |
340,453
-24,507
| -7% | -$2.14M |
|
678
International Paper
IP
$22B
| $31.6M | 0.04% |
670,722
+31,438
| +5% | +$1.41M |
|
679
Banner Corp
BANR
$2.4B
| $31.5M | 0.04% |
676,121
+113,546
| +20% | +$4.68M |
|
680
D.R. Horton
DHI
$42.3B
| $31.4M | 0.04% |
456,009
-70,308
| -13% | -$5.13M |
|
|
LTHM
681
DELISTED
Livent Corporation
LTHM
| $31.4M | 0.04% |
1,666,986
-824,763
| -33% | -$11.5M |
|
682
Brunswick
BC
$5.28B
| $31.2M | 0.03% |
409,597
-21,829
| -5% | -$1.54M |
|
683
VanEck Gold Miners ETF
GDX
$27.4B
| $31.1M | 0.03% |
863,374
-282,145
| -25% | -$10.5M |
|
684
Bath & Body Works
BBWI
$4.1B
| $31M | 0.03% |
1,030,827
+8,727
| +0.9% | +$253K |
|
685
Capital One
COF
$134B
| $30.9M | 0.03% |
313,018
+52,047
| +20% | +$4.43M |
|
686
GE Aerospace
GE
$384B
| $30.9M | 0.03% |
574,062
+1,331
| +0.2% | +$59.6K |
|
687
Okta
OKTA
$25.8B
| $30.9M | 0.03% |
121,434
-22,510
| -16% | -$5.35M |
|
688
Dominion Energy
D
$59.3B
| $30.7M | 0.03% |
408,468
+28,524
| +8% | +$2.27M |
|
689
Marriott Vacations Worldwide
VAC
$4.25B
| $30.7M | 0.03% |
223,683
-54,899
| -20% | -$6.47M |
|
690
Cathay General Bancorp
CATY
$4.24B
| $30.7M | 0.03% |
952,364
-32,973
| -3% | -$898K |
|
691
Moody's
MCO
$82.7B
| $30.6M | 0.03% |
105,479
+21,187
| +25% | +$5.93M |
|
|
INFO
692
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.6M | 0.03% |
340,730
-390,041
| -53% | -$33.8M |
|
693
Seagate
STX
$184B
| $30.4M | 0.03% |
489,772
+88,905
| +22% | +$5M |
|
694
Global Payments
GPN
$22.8B
| $30.4M | 0.03% |
141,055
-175,755
| -55% | -$32.8M |
|
695
Hexcel
HXL
$7.82B
| $30.3M | 0.03% |
625,165
+614,147
| +5,574% | +$26.7M |
|
696
SITE Centers
SITC
$165M
| $30.2M | 0.03% |
3,830,134
-147,305
| -4% | -$1.03M |
|
|
MZTI
697
The Marzetti Company
MZTI
$3.11B
| $30M | 0.03% |
163,266
+129,697
| +386% | +$22.6M |
|
|
SNV
698
DELISTED
Synovus
SNV
| $30M | 0.03% |
925,634
+851,395
| +1,147% | +$24.6M |
|
699
Diamondrock Hospitality Co
DRH
$2.56B
| $29.7M | 0.03% |
3,605,031
-446,592
| -11% | -$2.99M |
|
700
WesBanco
WSBC
$4B
| $29.7M | 0.03% |
991,851
-30,744
| -3% | -$830K |
|
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.