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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 | |
|---|---|---|---|---|---|---|
|
SEM
701
DELISTED
Select Medical
SEM
| $29.6M | 0.03% |
1,986,148
-484,517
| -20% | -$6.32M |
|
702
Kohl's
KSS
$2.19B
| $29.6M | 0.03% |
726,793
-38,080
| -5% | -$1.11M |
|
703
Vishay Intertechnology
VSH
$5.43B
| $29.6M | 0.03% |
1,427,927
+1,096,035
| +330% | +$20.2M |
|
704
Arcus Biosciences
RCUS
$3.64B
| $29.4M | 0.03% |
1,132,562
-55,997
| -5% | -$1.36M |
|
705
Prudential Financial
PRU
$41.8B
| $29.2M | 0.03% |
374,354
-32,209
| -8% | -$2.33M |
|
|
CIT
706
DELISTED
CIT Group Inc.
CIT
| $29.2M | 0.03% |
812,444
-848,201
| -51% | -$26.8M |
|
|
EPZM
707
DELISTED
Epizyme, Inc
EPZM
| $29M | 0.03% |
2,667,977
-97,315
| -4% | -$1.2M |
|
708
Hartford Financial Services
HIG
$39.3B
| $28.9M | 0.03% |
590,800
+15,788
| +3% | +$681K |
|
709
Invesco
IVZ
$13.9B
| $28.9M | 0.03% |
1,657,947
+147,297
| +10% | +$2.27M |
|
710
VF Corp
VFC
$5.89B
| $28.7M | 0.03% |
336,353
+68,278
| +25% | +$5.46M |
|
711
Concentrix
CNXC
$1.57B
| $28.6M | 0.03% |
+290,052
| New | +$29M |
|
|
UCB
712
United Community Banks
UCB
$4.28B
| $28.6M | 0.03% |
1,004,534
-32,588
| -3% | -$769K |
|
713
Wingstop
WING
$3.18B
| $28.5M | 0.03% |
215,372
+16,253
| +8% | +$2.12M |
|
714
Royal Caribbean
RCL
$85.6B
| $28.5M | 0.03% |
381,087
-14,216
| -4% | -$991K |
|
715
Ryder
R
$10.1B
| $28.4M | 0.03% |
459,706
+41,817
| +10% | +$2.33M |
|
716
Domino's
DPZ
$11.6B
| $28.3M | 0.03% |
73,809
-81,389
| -52% | -$32M |
|
|
SGI
717
Somnigroup International
SGI
$13.7B
| $28.3M | 0.03% |
1,046,352
+16,644
| +2% | +$406K |
|
|
INFN
718
DELISTED
Infinera Corporation Common Stock
INFN
| $28.2M | 0.03% |
2,687,820
-683,490
| -20% | -$5.42M |
|
719
Champion Homes
SKY
$5.14B
| $28M | 0.03% |
906,283
+118,269
| +15% | +$3.49M |
|
720
Diamondback Energy
FANG
$52.7B
| $28M | 0.03% |
579,326
-42,725
| -7% | -$1.58M |
|
721
Blackstone Mortgage Trust
BXMT
$2.38B
| $28M | 0.03% |
1,017,255
-112,114
| -10% | -$2.83M |
|
722
Peloton Interactive
PTON
$2.49B
| $28M | 0.03% |
184,494
+132,328
| +254% | +$16.1M |
|
723
Sunrun
RUN
$2.46B
| $27.9M | 0.03% |
401,877
+3,230
| +0.8% | +$201K |
|
724
LXP Industrial Trust
LXP
$3.57B
| $27.8M | 0.03% |
523,787
+23,505
| +5% | +$1.24M |
|
725
Teradyne
TER
$59.3B
| $27.8M | 0.03% |
231,676
-2,895
| -1% | -$296K |
|
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.