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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 | |
|---|---|---|---|---|---|---|
|
K
826
DELISTED
Kellanova
K
| $21.9M | 0.02% |
375,404
+1,505
| +0.4% | +$90.5K |
|
827
Conduent
CNDT
$239M
| $21.9M | 0.02% |
4,565,587
+267,605
| +6% | +$1.12M |
|
828
Bloomin' Brands
BLMN
$944M
| $21.9M | 0.02% |
1,125,660
-102,258
| -8% | -$1.74M |
|
|
RNAM
829
DELISTED
Avidity Biosciences
RNAM
| $21.8M | 0.02% |
853,292
+49,925
| +6% | +$1.46M |
|
830
Copart
CPRT
$27.2B
| $21.7M | 0.02% |
682,280
+27,436
| +4% | +$799K |
|
831
Grupo Cibest SA
CIB
$21.5B
| $21.6M | 0.02% |
537,440
+10,421
| +2% | +$325K |
|
832
Simply Good Foods
SMPL
$964M
| $21.6M | 0.02% |
688,532
-14,003
| -2% | -$326K |
|
833
Trinity Industries
TRN
$2.3B
| $21.6M | 0.02% |
816,973
+148,238
| +22% | +$3.34M |
|
834
Allegion
ALLE
$14.1B
| $21.4M | 0.02% |
184,166
-292
| -0.2% | -$31.7K |
|
835
Sea Limited
SE
$70.1B
| $21.4M | 0.02% |
107,538
-6,132
| -5% | -$1.09M |
|
|
LGF.B
836
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $21.2M | 0.02% |
2,037,667
-117,453
| -5% | -$976K |
|
837
Knight Transportation
KNX
$11.3B
| $21.1M | 0.02% |
504,065
+124,332
| +33% | +$5.07M |
|
838
O-I Glass
OI
$1.07B
| $21M | 0.02% |
1,763,988
-113,200
| -6% | -$1.29M |
|
839
Akamai
AKAM
$17B
| $20.9M | 0.02% |
199,179
-17,919
| -8% | -$1.88M |
|
840
Spire
SR
$4.82B
| $20.8M | 0.02% |
324,834
+86,671
| +36% | +$5.28M |
|
841
Snap
SNAP
$9.06B
| $20.7M | 0.02% |
413,511
-56,143
| -12% | -$2.33M |
|
842
Royal Gold
RGLD
$19.7B
| $20.6M | 0.02% |
193,410
-2,013
| -1% | -$233K |
|
|
ALEX
843
DELISTED
Alexander & Baldwin
ALEX
| $20.5M | 0.02% |
1,192,954
-37,213
| -3% | -$543K |
|
|
GBIO
844
DELISTED
Generation Bio
GBIO
| $20.4M | 0.02% |
71,935
-14,765
| -17% | -$4.74M |
|
845
Carpenter Technology
CRS
$28B
| $20.4M | 0.02% |
699,497
+644,931
| +1,182% | +$14.9M |
|
846
Robert Half
RHI
$4.33B
| $20.3M | 0.02% |
325,448
-24,405
| -7% | -$1.46M |
|
|
TLND
847
DELISTED
Talend S.A. American Depositary Shares
TLND
| $20.3M | 0.02% |
528,965
-11,785
| -2% | -$464K |
|
848
WaFd
WAFD
$2.74B
| $20.2M | 0.02% |
785,996
+200,028
| +34% | +$4.76M |
|
|
CXO
849
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.2M | 0.02% |
346,550
+2,837
| +0.8% | +$149K |
|
850
AvalonBay Communities
AVB
$26.2B
| $20.2M | 0.02% |
125,967
-22,326
| -15% | -$3.55M |
|
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.