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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 | |
|---|---|---|---|---|---|---|
776
Ford
F
$55.7B
| $24.3M | 0.03% |
2,762,592
+1,127,262
| +69% | +$9.44M |
|
777
Enpro
NPO
$7.05B
| $24.2M | 0.03% |
321,027
-26,797
| -8% | -$1.8M |
|
|
GOOS
778
Canada Goose Holdings
GOOS
$856M
| $24.2M | 0.03% |
+813,892
| New | +$27.1M |
|
779
CTS Corp
CTS
$1.89B
| $24.2M | 0.03% |
705,135
-41,758
| -6% | -$1.24M |
|
780
Essential Properties Realty Trust
EPRT
$6.62B
| $24.2M | 0.03% |
1,140,127
-8,323
| -0.7% | -$163K |
|
781
Castle Biosciences
CSTL
$979M
| $24.2M | 0.03% |
359,867
+340,767
| +1,784% | +$18.5M |
|
782
Kinsale Capital Group
KNSL
$8.51B
| $24.2M | 0.03% |
120,699
-7,682
| -6% | -$1.68M |
|
|
CADE
783
DELISTED
Cadence Bank
CADE
| $24.1M | 0.03% |
879,344
-74,510
| -8% | -$1.88M |
|
784
Enphase Energy
ENPH
$5.53B
| $24.1M | 0.03% |
137,339
+6,638
| +5% | +$842K |
|
785
Olin
OLN
$2.12B
| $24M | 0.03% |
977,558
-400,445
| -29% | -$8.15M |
|
786
RLI Corp
RLI
$5.89B
| $24M | 0.03% |
459,926
-17,998
| -4% | -$862K |
|
787
Nasdaq
NDAQ
$52.9B
| $23.9M | 0.03% |
539,793
-3,801
| -0.7% | -$161K |
|
788
Tractor Supply
TSCO
$18B
| $23.8M | 0.03% |
847,040
-152,050
| -15% | -$4.26M |
|
|
BNY
789
Bank of New York Mellon
BNY
$107B
| $23.8M | 0.03% |
560,233
+36,392
| +7% | +$1.4M |
|
790
Edison International
EIX
$26.4B
| $23.7M | 0.03% |
377,716
+26,496
| +8% | +$1.6M |
|
791
ATI
ATI
$31B
| $23.6M | 0.03% |
1,409,380
+1,388,931
| +6,792% | +$17.6M |
|
792
Kraft Heinz
KHC
$30B
| $23.6M | 0.03% |
680,230
+40,216
| +6% | +$1.31M |
|
793
Belden
BDC
$5.19B
| $23.6M | 0.03% |
562,475
-22,642
| -4% | -$836K |
|
794
Lear
LEA
$8.18B
| $23.5M | 0.03% |
147,768
+55,241
| +60% | +$7.77M |
|
795
Alexandria Real Estate Equities
ARE
$8.56B
| $23.4M | 0.03% |
131,362
+3,628
| +3% | +$600K |
|
796
IQVIA
IQV
$39.3B
| $23.4M | 0.03% |
130,640
-21,055
| -14% | -$3.55M |
|
797
Realty Income
O
$59.1B
| $23.3M | 0.03% |
386,800
-3,003
| -0.8% | -$177K |
|
798
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.2M | 0.03% |
265,401
+58,106
| +28% | +$4.98M |
|
799
ON Semiconductor
ON
$31.6B
| $23.1M | 0.03% |
706,667
-63,989
| -8% | -$1.79M |
|
800
Banco Bradesco
BBD
$36.7B
| $23.1M | 0.03% |
5,317,657
+1,687,956
| +47% | +$6.17M |
|
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.