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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 | |
|---|---|---|---|---|---|---|
851
Otis Worldwide
OTIS
$27.6B
| $20.2M | 0.02% |
298,400
-117,668
| -28% | -$7.63M |
|
852
Essent Group
ESNT
$6.3B
| $20.1M | 0.02% |
465,587
-160,669
| -26% | -$6.95M |
|
853
AZZ Inc
AZZ
$4.54B
| $20M | 0.02% |
422,339
-151,028
| -26% | -$6.12M |
|
|
AEPPL
854
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $20M | 0.02% |
399,201
-87,131
| -18% | -$4.46M |
|
|
KRON
855
DELISTED
Kronos Bio
KRON
| $19.9M | 0.02% |
+666,437
| New | +$20.9M |
|
856
Gray Television
GTN
$505M
| $19.9M | 0.02% |
1,112,204
-120,814
| -10% | -$1.92M |
|
857
CNO Financial Group
CNO
$5.15B
| $19.7M | 0.02% |
886,383
+563,151
| +174% | +$11.5M |
|
858
Booz Allen Hamilton
BAH
$9.28B
| $19.7M | 0.02% |
225,988
-10,737
| -5% | -$913K |
|
|
WW
859
DELISTED
WW International
WW
| $19.6M | 0.02% |
802,000
-8,258
| -1% | -$215K |
|
860
Healthpeak Properties
DOC
$14.5B
| $19.6M | 0.02% |
647,140
-5,923
| -0.9% | -$172K |
|
861
Revvity
RVTY
$12.9B
| $19.6M | 0.02% |
136,253
+63,274
| +87% | +$8.42M |
|
|
VRE
862
DELISTED
Veris Residential
VRE
| $19.5M | 0.02% |
1,564,424
-93,850
| -6% | -$1.2M |
|
863
Kinder Morgan
KMI
$69.2B
| $19.4M | 0.02% |
1,422,739
-2,234
| -0.2% | -$29.9K |
|
864
Ecolab
ECL
$79.5B
| $19.4M | 0.02% |
89,746
-1,818
| -2% | -$380K |
|
|
DBD
865
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.2M | 0.02% |
1,803,802
-458,629
| -20% | -$4.17M |
|
866
HDFC Bank
HDB
$121B
| $19.2M | 0.02% |
+532,012
| New | +$17M |
|
867
Cincinnati Financial
CINF
$26.8B
| $19.1M | 0.02% |
219,067
+8,849
| +4% | +$706K |
|
868
Pultegroup
PHM
$24.6B
| $19.1M | 0.02% |
443,278
-29,054
| -6% | -$1.29M |
|
|
SPLK
869
DELISTED
Splunk Inc
SPLK
| $19M | 0.02% |
112,085
+3,575
| +3% | +$684K |
|
|
TRTN
870
DELISTED
Triton International Limited
TRTN
| $19M | 0.02% |
391,275
+19,593
| +5% | +$829K |
|
871
Essex Property Trust
ESS
$18.1B
| $18.8M | 0.02% |
79,222
+242
| +0.3% | +$55.8K |
|
872
Wabtec
WAB
$49.1B
| $18.8M | 0.02% |
256,826
+2,489
| +1% | +$170K |
|
873
nVent Electric
NVT
$26.8B
| $18.8M | 0.02% |
807,093
+767,441
| +1,935% | +$16.2M |
|
|
AMED
874
DELISTED
Amedisys
AMED
| $18.8M | 0.02% |
64,047
-18,366
| -22% | -$4.71M |
|
875
Quanta Services
PWR
$100B
| $18.8M | 0.02% |
260,686
+22,623
| +10% | +$1.49M |
|
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.