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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 | |
|---|---|---|---|---|---|---|
|
76
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $237M | 0.26% |
4,351,259
+3,120,500
| +254% | +$169M |
|
77
Align Technology
ALGN
$12.3B
| $234M | 0.26% |
437,751
-17,443
| -4% | -$7.84M |
|
78
Intel
INTC
$513B
| $222M | 0.25% |
4,453,722
-352,816
| -7% | -$17.2M |
|
79
JB Hunt Transport Services
JBHT
$25.2B
| $220M | 0.24% |
1,607,468
+10,312
| +0.6% | +$1.37M |
|
80
Alliant Energy
LNT
$18B
| $220M | 0.24% |
4,260,032
-34,884
| -0.8% | -$1.88M |
|
81
PepsiCo
PEP
$190B
| $219M | 0.24% |
1,475,460
+28,013
| +2% | +$3.98M |
|
82
Procter & Gamble
PG
$339B
| $219M | 0.24% |
1,570,413
-360,417
| -19% | -$50.4M |
|
83
NNN REIT
NNN
$8.99B
| $217M | 0.24% |
5,312,321
+1,102,924
| +26% | +$41.6M |
|
84
Bank of America
BAC
$442B
| $217M | 0.24% |
7,164,666
+953,962
| +15% | +$25.6M |
|
|
ATVI
85
DELISTED
Activision Blizzard
ATVI
| $215M | 0.24% |
2,313,604
-273,327
| -11% | -$22.2M |
|
86
Texas Instruments
TXN
$261B
| $212M | 0.24% |
1,289,670
+479
| +0% | +$74.5K |
|
87
Microchip Technology
MCHP
$46B
| $211M | 0.24% |
3,055,534
-104,984
| -3% | -$6.54M |
|
88
WIX.com
WIX
$2.52B
| $207M | 0.23% |
828,935
+125,117
| +18% | +$33M |
|
89
American Homes 4 Rent
AMH
$12.5B
| $205M | 0.23% |
6,848,746
+702,412
| +11% | +$20.6M |
|
90
Aptiv
APTV
$10.3B
| $205M | 0.23% |
1,572,539
-13,538
| -0.9% | -$1.5M |
|
91
Comcast
CMCSA
$90B
| $203M | 0.23% |
3,880,496
+621,819
| +19% | +$29.8M |
|
92
AptarGroup
ATR
$8.61B
| $203M | 0.23% |
1,482,138
-180,561
| -11% | -$22.4M |
|
93
MSCI
MSCI
$40.9B
| $199M | 0.22% |
446,677
-22,674
| -5% | -$8.9M |
|
94
SBA Communications
SBAC
$19.5B
| $199M | 0.22% |
704,713
-157,973
| -18% | -$46.4M |
|
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $195M | 0.22% |
2,353,673
+19,867
| +0.9% | +$1.65M |
|
96
Broadcom
AVGO
$2.04T
| $194M | 0.22% |
4,425,660
+21,580
| +0.5% | +$841K |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $193M | 0.22% |
498,556
+10,321
| +2% | +$3.34M |
|
98
Alphabet (Google) Class A
GOOGL
$4.33T
| $190M | 0.21% |
2,170,920
-497,380
| -19% | -$41.8M |
|
99
Highwoods Properties
HIW
$3.47B
| $189M | 0.21% |
4,759,591
-1,007,727
| -17% | -$36.4M |
|
100
Verisk Analytics
VRSK
$25B
| $188M | 0.21% |
905,568
+24,025
| +3% | +$4.67M |
|
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.