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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 | |
|---|---|---|---|---|---|---|
751
Crown Castle
CCI
$32.2B
| $26.1M | 0.03% |
164,016
-24,456
| -13% | -$3.97M |
|
|
EVOP
752
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $25.9M | 0.03% |
957,666
-662,052
| -41% | -$16.6M |
|
753
Fortune Brands Innovations
FBIN
$6.06B
| $25.8M | 0.03% |
352,595
+19,394
| +6% | +$1.41M |
|
754
HCA Healthcare
HCA
$89.5B
| $25.8M | 0.03% |
156,975
+3,068
| +2% | +$449K |
|
755
Allogene Therapeutics
ALLO
$694M
| $25.6M | 0.03% |
1,016,052
-195,611
| -16% | -$6.38M |
|
|
ARNC
756
DELISTED
Arconic Corporation
ARNC
| $25.6M | 0.03% |
860,132
+108,463
| +14% | +$2.85M |
|
757
Welltower
WELL
$171B
| $25.6M | 0.03% |
396,556
+31,678
| +9% | +$1.92M |
|
758
10x Genomics
TXG
$6.61B
| $25.6M | 0.03% |
180,632
-23,584
| -12% | -$3.42M |
|
759
Tapestry
TPR
$32.8B
| $25.5M | 0.03% |
821,324
-253,199
| -24% | -$6.41M |
|
760
CME Group
CME
$94.8B
| $25.5M | 0.03% |
140,063
+1,878
| +1% | +$319K |
|
|
761
Public Storage
PSA
$61.3B
| $25.4M | 0.03% |
109,926
-784,673
| -88% | -$180M |
|
|
CMPS
762
Compass Pathways
CMPS
$1.83B
| $25.2M | 0.03% |
528,861
+162,577
| +44% | +$6.93M |
|
763
SS&C Technologies
SSNC
$18.6B
| $25.1M | 0.03% |
345,663
-44,914
| -11% | -$3.01M |
|
764
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $25.1M | 0.03% |
230,809
+46,616
| +25% | +$4.97M |
|
765
Rollins
ROL
$18.2B
| $25.1M | 0.03% |
643,187
-22,470
| -3% | -$871K |
|
766
Bank of America Series L
BAC.PRL
$3.99B
| $25.1M | 0.03% |
16,545
-23,719
| -59% | -$35.5M |
|
767
LCI Industries
LCII
$2.65B
| $25.1M | 0.03% |
193,660
+188,737
| +3,834% | +$23.2M |
|
768
Public Service Enterprise Group
PEG
$37.7B
| $25.1M | 0.03% |
429,900
+24,506
| +6% | +$1.43M |
|
|
TPH
769
DELISTED
Tri Pointe Homes
TPH
| $25M | 0.03% |
1,450,755
-152,087
| -9% | -$2.69M |
|
770
Becton Dickinson
BDX
$48.2B
| $24.8M | 0.03% |
101,773
+326
| +0.3% | +$76K |
|
771
First Merchants
FRME
$2.67B
| $24.7M | 0.03% |
661,544
-50,711
| -7% | -$1.57M |
|
|
HES
772
DELISTED
Hess
HES
| $24.5M | 0.03% |
464,954
+344,302
| +285% | +$15.7M |
|
|
JNPR
773
DELISTED
Juniper Networks
JNPR
| $24.5M | 0.03% |
1,086,366
+102,308
| +10% | +$2.23M |
|
774
LendingTree
TREE
$451M
| $24.4M | 0.03% |
89,301
-43,519
| -33% | -$12.9M |
|
|
DOC
775
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.3M | 0.03% |
1,365,630
-36,701
| -3% | -$657K |
|
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.