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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 | |
|---|---|---|---|---|---|---|
726
Deere & Co
DE
$168B
| $27.8M | 0.03% |
103,140
-2,439
| -2% | -$606K |
|
|
KSU
727
DELISTED
Kansas City Southern
KSU
| $27.7M | 0.03% |
135,591
-8,326
| -6% | -$1.56M |
|
728
Terex
TEX
$7.74B
| $27.5M | 0.03% |
789,017
-65,641
| -8% | -$1.94M |
|
|
FOCS
729
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $27.5M | 0.03% |
631,072
-8,879
| -1% | -$356K |
|
730
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $27.4M | 0.03% |
65,337
-25,541
| -28% | -$9.84M |
|
731
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $27.3M | 0.03% |
716,289
-50,474
| -7% | -$1.79M |
|
|
XLNX
732
DELISTED
Xilinx Inc
XLNX
| $27M | 0.03% |
190,718
-20,403
| -10% | -$2.65M |
|
733
American Express
AXP
$230B
| $27M | 0.03% |
223,194
-3,460
| -2% | -$383K |
|
734
American Eagle Outfitters
AEO
$3.01B
| $26.9M | 0.03% |
1,341,427
-315,909
| -19% | -$5.31M |
|
|
CELL
735
DELISTED
PhenomeX Inc. Common Stock
CELL
| $26.9M | 0.03% |
301,032
+266,882
| +781% | +$22.4M |
|
736
CMS Energy
CMS
$22.3B
| $26.9M | 0.03% |
441,096
-2,959
| -0.7% | -$185K |
|
737
Consolidated Edison
ED
$39.9B
| $26.9M | 0.03% |
372,218
+28,474
| +8% | +$2.21M |
|
738
VICI Properties
VICI
$29.4B
| $26.8M | 0.03% |
1,051,730
+93,564
| +10% | +$2.32M |
|
739
VeriSign
VRSN
$26.6B
| $26.8M | 0.03% |
123,712
-3,844
| -3% | -$787K |
|
740
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $26.8M | 0.03% |
17,627
-47,348
| -73% | -$67.1M |
|
741
Mercado Libre
MELI
$92.3B
| $26.7M | 0.03% |
15,915
+1,915
| +14% | +$2.7M |
|
742
UGI
UGI
$7.33B
| $26.6M | 0.03% |
762,260
+118,358
| +18% | +$4.14M |
|
743
Citizens Financial Group
CFG
$30.6B
| $26.6M | 0.03% |
744,822
-40,039
| -5% | -$1.26M |
|
744
TD Synnex
SNX
$20.2B
| $26.6M | 0.03% |
326,554
-341,936
| -51% | -$26.1M |
|
|
FRC
745
DELISTED
First Republic Bank
FRC
| $26.5M | 0.03% |
180,103
-11,451
| -6% | -$1.49M |
|
|
746
Marriott International
MAR
$92.3B
| $26.5M | 0.03% |
200,530
-1,368,461
| -87% | -$156M |
|
747
Equinix
EQIX
$103B
| $26.4M | 0.03% |
36,974
-572
| -2% | -$426K |
|
748
Cardinal Health
CAH
$55.4B
| $26.4M | 0.03% |
492,270
-151,706
| -24% | -$7.87M |
|
749
AAR Corp
AIR
$5.76B
| $26.3M | 0.03% |
724,788
+173,905
| +32% | +$4.62M |
|
|
VBTX
750
DELISTED
Veritex Holdings
VBTX
| $26.2M | 0.03% |
1,019,189
-79,066
| -7% | -$1.74M |
|
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.