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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 | |
|---|---|---|---|---|---|---|
951
Tandem Diabetes Care
TNDM
$1.59B
| $15.7M | 0.02% |
164,488
+32,350
| +24% | +$3.33M |
|
|
EAR
952
DELISTED
Eargo, Inc. Common Stock
EAR
| $15.7M | 0.02% |
+17,556
| New | +$14.8M |
|
953
NXP Semiconductors
NXPI
$58.9B
| $15.5M | 0.02% |
97,726
+1,051
| +1% | +$155K |
|
954
Fortinet
FTNT
$120B
| $15.5M | 0.02% |
522,850
-11,320
| -2% | -$286K |
|
|
NSTG
955
DELISTED
NanoString Technologies, Inc.
NSTG
| $15.4M | 0.02% |
229,744
+38,465
| +20% | +$1.93M |
|
956
Boston Properties
BXP
$10.8B
| $15.3M | 0.02% |
162,120
-1,319
| -0.8% | -$118K |
|
957
DuPont de Nemours
DD
$19.1B
| $15.3M | 0.02% |
171,638
-2,755
| -2% | -$216K |
|
958
Corning
GLW
$136B
| $15.3M | 0.02% |
423,684
+39,683
| +10% | +$1.41M |
|
959
Gentex
GNTX
$5.02B
| $15.2M | 0.02% |
448,980
+57,405
| +15% | +$1.77M |
|
960
Southwest Airlines
LUV
$22B
| $15.2M | 0.02% |
325,759
+11,424
| +4% | +$495K |
|
961
CytomX Therapeutics
CTMX
$750M
| $15.2M | 0.02% |
2,317,397
-110,409
| -5% | -$789K |
|
|
BERY
962
DELISTED
Berry Global Group, Inc.
BERY
| $15.1M | 0.02% |
293,317
-13,969
| -5% | -$667K |
|
963
Ares Management
ARES
$31B
| $15.1M | 0.02% |
321,630
+23,326
| +8% | +$1.06M |
|
|
ABMD
964
DELISTED
Abiomed Inc
ABMD
| $15.1M | 0.02% |
46,604
-14,921
| -24% | -$4.13M |
|
965
Cheesecake Factory
CAKE
$5.53B
| $15.1M | 0.02% |
406,637
-28,913
| -7% | -$992K |
|
966
Arrow Electronics
ARW
$10.3B
| $15M | 0.02% |
154,652
-24,685
| -14% | -$2.18M |
|
|
SCS
967
DELISTED
Steelcase
SCS
| $15M | 0.02% |
1,110,163
+931,242
| +520% | +$11.4M |
|
968
Zscaler
ZS
$28.6B
| $15M | 0.02% |
75,161
+19,279
| +34% | +$3.07M |
|
969
ProPetro Holding
PUMP
$1.43B
| $15M | 0.02% |
2,028,499
-141,544
| -7% | -$787K |
|
970
Portland General Electric
POR
$5.66B
| $15M | 0.02% |
350,075
+37,581
| +12% | +$1.53M |
|
971
Hasbro
HAS
$13.3B
| $14.9M | 0.02% |
159,797
+15,851
| +11% | +$1.41M |
|
|
GRMN
972
Garmin
GRMN
$60.4B
| $14.9M | 0.02% |
124,245
+6,402
| +5% | +$709K |
|
973
Qorvo
QRVO
$8.56B
| $14.9M | 0.02% |
89,335
+1,862
| +2% | +$274K |
|
|
ODP
974
DELISTED
ODP
ODP
| $14.8M | 0.02% |
506,687
+359,263
| +244% | +$9.08M |
|
975
Celanese
CE
$4.88B
| $14.8M | 0.02% |
113,846
-5,615
| -5% | -$698K |
|
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.