We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Entergy
ETR
$49.3B
| $18.7M | 0.02% |
373,824
+25,688
| +7% | +$1.35M |
|
|
TGNA
877
DELISTED
TEGNA Inc
TGNA
| $18.6M | 0.02% |
1,336,619
-130,977
| -9% | -$1.75M |
|
878
Lennar Class A
LEN
$20.6B
| $18.6M | 0.02% |
252,457
-49,594
| -16% | -$3.71M |
|
879
Principal Financial Group
PFG
$24.3B
| $18.5M | 0.02% |
373,215
+12,988
| +4% | +$595K |
|
880
NRG Energy
NRG
$25.1B
| $18.5M | 0.02% |
491,456
+103,364
| +27% | +$3.4M |
|
881
Mine Safety
MSA
$7.44B
| $18.4M | 0.02% |
123,384
-46,048
| -27% | -$6.65M |
|
882
Eversource Energy
ES
$26.7B
| $18.3M | 0.02% |
212,028
-154,053
| -42% | -$13.7M |
|
883
LPL Financial
LPLA
$29.2B
| $18.3M | 0.02% |
175,992
-5,549
| -3% | -$499K |
|
884
TTM Technologies
TTMI
$14.1B
| $18.3M | 0.02% |
1,328,919
-321,881
| -19% | -$4.12M |
|
885
RB Global
RBA
$17.4B
| $18.3M | 0.02% |
+262,600
| New | +$17.4M |
|
886
Wabash National
WNC
$510M
| $18.2M | 0.02% |
1,057,243
+132,731
| +14% | +$2.15M |
|
887
Afya
AFYA
$1.23B
| $18.2M | 0.02% |
718,281
-30,343
| -4% | -$782K |
|
888
Labcorp
LH
$25.9B
| $18.2M | 0.02% |
103,865
-1,393
| -1% | -$241K |
|
889
Ovintiv
OVV
$17.6B
| $18.1M | 0.02% |
1,262,992
+3,693
| +0.3% | +$43.3K |
|
890
Teleflex
TFX
$5.95B
| $18.1M | 0.02% |
44,048
-7,982
| -15% | -$2.94M |
|
|
MRC
891
DELISTED
MRC Global
MRC
| $18.1M | 0.02% |
2,733,473
+409,279
| +18% | +$2.26M |
|
892
Icon
ICLR
$12.8B
| $18.1M | 0.02% |
92,873
-5,632
| -6% | -$1.1M |
|
893
Waters Corp
WAT
$40.3B
| $18M | 0.02% |
72,937
-5,754
| -7% | -$1.3M |
|
894
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $17.9M | 0.02% |
561,138
| – | – |
|
895
Boise Cascade
BCC
$2.96B
| $17.9M | 0.02% |
373,982
-1,959
| -0.5% | -$85.1K |
|
896
Orion
OEC
$395M
| $17.8M | 0.02% |
1,037,662
+956,341
| +1,176% | +$14.6M |
|
897
Pinduoduo
PDD
$132B
| $17.8M | 0.02% |
99,919
+9,036
| +10% | +$1.08M |
|
898
Gen Digital
GEN
$17.6B
| $17.7M | 0.02% |
852,044
-33,144
| -4% | -$669K |
|
899
KBR
KBR
$4.84B
| $17.6M | 0.02% |
570,639
+17,778
| +3% | +$468K |
|
900
Bio-Rad Laboratories Class A
BIO
$9.41B
| $17.6M | 0.02% |
30,268
-791
| -3% | -$450K |
|
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.