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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 | |
|---|---|---|---|---|---|---|
801
Ventas
VTR
$47.9B
| $23.1M | 0.03% |
471,373
+97,443
| +26% | +$4.5M |
|
|
WRK
802
DELISTED
WestRock Company
WRK
| $23.1M | 0.03% |
530,014
-126,737
| -19% | -$5.23M |
|
|
SGEN
803
DELISTED
Seagen Inc. Common Stock
SGEN
| $23M | 0.03% |
131,103
+13,728
| +12% | +$2.56M |
|
804
Skywest
SKYW
$4.26B
| $22.9M | 0.03% |
568,808
+74,567
| +15% | +$2.72M |
|
|
KRA
805
DELISTED
Kraton Corporation
KRA
| $22.9M | 0.03% |
824,546
-327,192
| -28% | -$8.84M |
|
806
Diodes
DIOD
$4.84B
| $22.8M | 0.03% |
323,849
-164,918
| -34% | -$10.6M |
|
807
Agnico Eagle Mines
AEM
$90.5B
| $22.8M | 0.03% |
323,589
| – | – |
|
808
CarMax
KMX
$8.26B
| $22.8M | 0.03% |
240,885
-102,164
| -30% | -$9.58M |
|
809
Piper Sandler
PIPR
$5.29B
| $22.7M | 0.03% |
901,344
-179,672
| -17% | -$4.07M |
|
810
Citi Trends
CTRN
$605M
| $22.7M | 0.03% |
+457,425
| New | +$15.6M |
|
|
AJRD
811
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $22.7M | 0.03% |
429,418
-40,522
| -9% | -$1.63M |
|
812
Kontoor Brands
KTB
$4.26B
| $22.7M | 0.03% |
559,168
-283,814
| -34% | -$10.5M |
|
813
Western Union
WU
$2.21B
| $22.6M | 0.03% |
1,031,188
+99,644
| +11% | +$2.16M |
|
814
Nexstar Media Group
NXST
$5.97B
| $22.6M | 0.03% |
206,786
-11,443
| -5% | -$1.12M |
|
|
OPLN
815
Openlane
OPLN
$4.54B
| $22.6M | 0.03% |
1,213,240
+28,095
| +2% | +$485K |
|
|
PBCT
816
DELISTED
People's United Financial Inc
PBCT
| $22.5M | 0.03% |
1,742,742
-36,924
| -2% | -$444K |
|
817
Ocular Therapeutix
OCUL
$2.02B
| $22.5M | 0.03% |
+1,086,772
| New | +$16.1M |
|
818
InMode
INMD
$880M
| $22.5M | 0.03% |
946,966
+261,516
| +38% | +$5.53M |
|
819
Zimmer Biomet
ZBH
$18.4B
| $22.3M | 0.02% |
148,763
-10,586
| -7% | -$1.5M |
|
820
Campbell Soup
CPB
$6.87B
| $22.3M | 0.02% |
460,251
-119,024
| -21% | -$5.75M |
|
821
Norfolk Southern
NSC
$75.1B
| $22.2M | 0.02% |
93,332
-2,792
| -3% | -$635K |
|
|
ANSS
822
DELISTED
Ansys
ANSS
| $22.1M | 0.02% |
60,830
+1,105
| +2% | +$370K |
|
|
FLG.PRU
823
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $22.1M | 0.02% |
481,760
+11,423
| +2% | +$521K |
|
824
Lumentum
LITE
$69.3B
| $22M | 0.02% |
232,284
-22,767
| -9% | -$1.96M |
|
825
Cinemark Holdings
CNK
$4.32B
| $21.9M | 0.02% |
1,260,728
-73,027
| -5% | -$918K |
|
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.