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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 | |
|---|---|---|---|---|---|---|
901
Boston Scientific
BSX
$73.1B
| $17.6M | 0.02% |
490,576
-7,121
| -1% | -$257K |
|
|
HOLX
902
DELISTED
Hologic
HOLX
| $17.6M | 0.02% |
241,979
-5,486
| -2% | -$387K |
|
903
Williams Companies
WMB
$87.9B
| $17.6M | 0.02% |
878,584
+41,070
| +5% | +$833K |
|
904
Annaly Capital Management
NLY
$17.3B
| $17.5M | 0.02% |
519,144
+108,502
| +26% | +$3.36M |
|
905
Mettler-Toledo International
MTD
$28.6B
| $17.5M | 0.02% |
15,371
-1,691
| -10% | -$1.85M |
|
|
WWE
906
DELISTED
World Wrestling Entertainment
WWE
| $17.4M | 0.02% |
362,648
-171,569
| -32% | -$7.2M |
|
907
Assurant
AIZ
$14.2B
| $17.4M | 0.02% |
127,741
+7,423
| +6% | +$961K |
|
908
Century Communities
CCS
$1.96B
| $17.4M | 0.02% |
396,458
-200,725
| -34% | -$8.84M |
|
|
INN
909
Summit Hotel Properties
INN
$669M
| $17.3M | 0.02% |
1,924,784
-333,948
| -15% | -$2.47M |
|
910
CareTrust REIT
CTRE
$9.56B
| $17.3M | 0.02% |
781,653
-162,528
| -17% | -$3.2M |
|
|
SUM
911
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.3M | 0.02% |
875,638
-48,862
| -5% | -$908K |
|
912
Weyerhaeuser
WY
$18.2B
| $17.3M | 0.02% |
515,440
+186,386
| +57% | +$5.61M |
|
|
AY
913
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.2M | 0.02% |
453,577
+33,254
| +8% | +$1.1M |
|
|
LSXMA
914
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.2M | 0.02% |
540,943
+1,931
| +0.4% | +$55.8K |
|
|
LADR
915
Ladder Capital
LADR
$1.22B
| $17.2M | 0.02% |
1,753,673
-158,001
| -8% | -$1.34M |
|
916
Vail Resorts
MTN
$5.21B
| $17.1M | 0.02% |
61,325
+12,503
| +26% | +$3.23M |
|
917
Norwegian Cruise Line
NCLH
$8.52B
| $17.1M | 0.02% |
671,547
+359,069
| +115% | +$7.49M |
|
918
Equifax
EFX
$21.3B
| $17.1M | 0.02% |
88,543
-939
| -1% | -$158K |
|
919
James River Group Holdings
JRVR
$209M
| $17.1M | 0.02% |
347,377
-24,070
| -6% | -$1.16M |
|
920
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $17M | 0.02% |
329,752
+861
| +0.3% | +$38.5K |
|
|
CTB
921
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17M | 0.02% |
420,119
+71,991
| +21% | +$2.75M |
|
922
Ameren
AEE
$29.6B
| $17M | 0.02% |
217,698
-3,958
| -2% | -$317K |
|
923
CrowdStrike
CRWD
$229B
| $16.9M | 0.02% |
319,852
+103,628
| +48% | +$4.04M |
|
|
MXIM
924
DELISTED
Maxim Integrated Products
MXIM
| $16.9M | 0.02% |
190,706
-64,460
| -25% | -$5.09M |
|
|
GES
925
DELISTED
Guess Inc
GES
| $16.9M | 0.02% |
746,619
-75,628
| -9% | -$1.19M |
|
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.