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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 | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$2.63B
| $257M | 0.29% |
2,844,653
-75,384
| -3% | -$6.2M |
|
52
Eastman Chemical
EMN
$8.42B
| $256M | 0.29% |
2,555,559
-541,623
| -17% | -$50.2M |
|
53
Genpact
G
$5.76B
| $255M | 0.28% |
6,163,244
+160,563
| +3% | +$6.35M |
|
54
Landstar System
LSTR
$6.21B
| $253M | 0.28% |
1,880,691
-87,310
| -4% | -$11.4M |
|
|
IPG
55
DELISTED
Interpublic Group of Companies
IPG
| $252M | 0.28% |
10,704,471
-38,021
| -0.4% | -$797K |
|
|
COHR
56
DELISTED
Coherent Inc
COHR
| $251M | 0.28% |
1,673,292
+88,797
| +6% | +$11.4M |
|
57
Westlake Corp
WLK
$9.9B
| $250M | 0.28% |
3,066,445
-391,404
| -11% | -$29.2M |
|
58
Darden Restaurants
DRI
$24.4B
| $250M | 0.28% |
2,097,456
-710,766
| -25% | -$76.1M |
|
59
Qualcomm
QCOM
$176B
| $249M | 0.28% |
1,635,078
-41,901
| -2% | -$5.84M |
|
60
Leidos
LDOS
$17.3B
| $249M | 0.28% |
2,368,781
+14,682
| +0.6% | +$1.41M |
|
61
Verizon
VZ
$196B
| $249M | 0.28% |
4,233,811
-570,015
| -12% | -$33.9M |
|
62
Hershey
HSY
$36.6B
| $248M | 0.28% |
1,630,276
+78,338
| +5% | +$11.6M |
|
63
Burlington
BURL
$23.2B
| $248M | 0.28% |
947,917
-38,744
| -4% | -$8.63M |
|
64
Prosperity Bancshares
PB
$8.89B
| $248M | 0.28% |
3,569,240
-63,087
| -2% | -$3.87M |
|
65
Hubbell
HUBB
$27.2B
| $247M | 0.28% |
1,574,550
+44,667
| +3% | +$6.85M |
|
66
Alibaba
BABA
$308B
| $246M | 0.27% |
1,056,025
-58,081
| -5% | -$16.1M |
|
67
Skyworks Solutions
SWKS
$10.6B
| $244M | 0.27% |
1,599,238
-148,130
| -8% | -$21.7M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $243M | 0.27% |
4,856,018
+448,360
| +10% | +$21.1M |
|
69
Las Vegas Sands
LVS
$29.6B
| $241M | 0.27% |
4,036,393
+886,133
| +28% | +$47.2M |
|
70
Zoetis
ZTS
$30B
| $240M | 0.27% |
1,452,346
+64,342
| +5% | +$10.5M |
|
71
Aflac
AFL
$62.6B
| $240M | 0.27% |
5,396,272
-1,099,085
| -17% | -$45M |
|
72
Arthur J. Gallagher & Co
AJG
$63.6B
| $239M | 0.27% |
1,931,542
+12,594
| +0.7% | +$1.43M |
|
73
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
| $239M | 0.27% |
5,253,135
+1,045,597
| +25% | +$44.2M |
|
74
Lam Research
LRCX
$390B
| $238M | 0.27% |
5,043,070
-683,060
| -12% | -$28.7M |
|
75
United Rentals
URI
$72.4B
| $238M | 0.26% |
1,025,440
+21,883
| +2% | +$4.62M |
|
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.