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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 | |
|---|---|---|---|---|---|---|
926
Tenet Healthcare
THC
$20.9B
| $16.9M | 0.02% |
422,836
-76,694
| -15% | -$2.48M |
|
927
Invitation Homes
INVH
$17.7B
| $16.8M | 0.02% |
566,498
-742,965
| -57% | -$21.4M |
|
928
CONMED
CNMD
$1.48B
| $16.7M | 0.02% |
148,748
-14,090
| -9% | -$1.33M |
|
929
Fluor
FLR
$7.3B
| $16.6M | 0.02% |
1,041,447
+1,024,066
| +5,892% | +$14.5M |
|
930
HUB Group
HUBG
$2.9B
| $16.6M | 0.02% |
582,234
-40,960
| -7% | -$1.11M |
|
|
OPT
931
DELISTED
Opthea Limited American Depositary Shares
OPT
| $16.5M | 0.02% |
+1,454,980
| New | +$18.4M |
|
932
Whirlpool
WHR
$2.75B
| $16.5M | 0.02% |
91,426
+48,875
| +115% | +$9.36M |
|
933
Lumen
LUMN
$6.85B
| $16.5M | 0.02% |
1,689,191
+286,430
| +20% | +$2.83M |
|
934
Gold Fields
GFI
$36.8B
| $16.4M | 0.02% |
1,764,209
-1,292,383
| -42% | -$13.6M |
|
935
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $16.3M | 0.02% |
114,956
| – | – |
|
936
Teladoc Health
TDOC
$1.29B
| $16.3M | 0.02% |
81,725
+14,888
| +22% | +$3.03M |
|
937
Ternium
TX
$10.7B
| $16.3M | 0.02% |
559,926
+359,926
| +180% | +$8.87M |
|
938
Franklin Resources
BEN
$17B
| $16.2M | 0.02% |
648,521
-243,912
| -27% | -$5.45M |
|
939
Chemed
CHE
$7.18B
| $16.2M | 0.02% |
30,397
-2,740
| -8% | -$1.35M |
|
940
EQT Corp
EQT
$33.8B
| $16.2M | 0.02% |
1,272,303
-18,955
| -1% | -$273K |
|
941
SSR Mining
SSRM
$6.4B
| $16.2M | 0.02% |
803,122
| – | – |
|
942
Lincoln National
LNC
$8.74B
| $16.1M | 0.02% |
320,035
+17,556
| +6% | +$746K |
|
|
THS
943
DELISTED
Treehouse Foods
THS
| $16M | 0.02% |
376,004
-146,701
| -28% | -$5.97M |
|
944
PG&E
PCG
$37.6B
| $16M | 0.02% |
1,282,126
+556,775
| +77% | +$6.3M |
|
945
Tronox
TROX
$993M
| $16M | 0.02% |
+1,092,234
| New | +$12.7M |
|
946
NetEase
NTES
$85.4B
| $15.9M | 0.02% |
165,652
+5,802
| +4% | +$521K |
|
947
Group 1 Automotive
GPI
$3.16B
| $15.8M | 0.02% |
120,404
-21,814
| -15% | -$2.62M |
|
948
New Jersey Resources
NJR
$5.45B
| $15.8M | 0.02% |
443,835
-17,652
| -4% | -$574K |
|
949
Magnolia Oil & Gas
MGY
$6.16B
| $15.8M | 0.02% |
2,234,785
-6,543
| -0.3% | -$39K |
|
|
MPT
950
Medical Properties Trust
MPT
$2.48B
| $15.8M | 0.02% |
723,423
-105,563
| -13% | -$2.06M |
|
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.