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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 | |
|---|---|---|---|---|---|---|
976
Arch Capital
ACGL
$33.5B
| $14.8M | 0.02% |
409,496
+14,745
| +4% | +$484K |
|
|
PRSP
977
DELISTED
Perspecta Inc. Common Stock
PRSP
| $14.7M | 0.02% |
609,954
-360,155
| -37% | -$7.73M |
|
978
Mohawk Industries
MHK
$9.19B
| $14.6M | 0.02% |
103,895
+61,797
| +147% | +$7.45M |
|
979
Equity Residential
EQR
$24.7B
| $14.6M | 0.02% |
246,905
-62,106
| -20% | -$3.51M |
|
980
Planet Fitness
PLNT
$3.7B
| $14.6M | 0.02% |
188,028
-60,103
| -24% | -$4.2M |
|
981
Expeditors International
EXPD
$23.3B
| $14.6M | 0.02% |
153,281
+5,639
| +4% | +$514K |
|
982
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $14.6M | 0.02% |
363,516
| – | – |
|
983
G-III Apparel Group
GIII
$1.48B
| $14.6M | 0.02% |
613,514
-16,185
| -3% | -$300K |
|
984
Jazz Pharmaceuticals
JAZZ
$16.7B
| $14.5M | 0.02% |
88,083
+11,373
| +15% | +$1.69M |
|
985
Stanley Black & Decker
SWK
$15.5B
| $14.4M | 0.02% |
80,417
-1,467
| -2% | -$260K |
|
|
FPRX
986
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $14.3M | 0.02% |
+842,431
| New | +$10.6M |
|
|
SAVE
987
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.3M | 0.02% |
583,332
+128,527
| +28% | +$2.66M |
|
988
Kirby Corp
KEX
$7B
| $14.2M | 0.02% |
274,236
+267,363
| +3,890% | +$12.2M |
|
989
Hilton Worldwide
HLT
$70B
| $14.2M | 0.02% |
127,528
+1,426
| +1% | +$141K |
|
|
VMW
990
DELISTED
VMware, Inc
VMW
| $14.2M | 0.02% |
100,980
-9,224
| -8% | -$1.32M |
|
991
RPM International
RPM
$14.8B
| $14.1M | 0.02% |
155,327
+576
| +0.4% | +$50.8K |
|
992
DNOW Inc
DNOW
$3.01B
| $14.1M | 0.02% |
1,959,766
+1,946,551
| +14,730% | +$10.9M |
|
993
Dow Inc
DOW
$22.1B
| $14.1M | 0.02% |
253,434
-16,204
| -6% | -$837K |
|
994
AerCap
AER
$23.5B
| $14.1M | 0.02% |
308,494
+273,070
| +771% | +$9.53M |
|
995
TG Therapeutics
TGTX
$7.52B
| $14M | 0.02% |
269,672
+232,074
| +617% | +$7.84M |
|
996
Oneok
OKE
$56.9B
| $13.9M | 0.02% |
362,940
+21,854
| +6% | +$735K |
|
997
Timken Company
TKR
$8.77B
| $13.9M | 0.02% |
179,584
-222,472
| -55% | -$15.2M |
|
998
American Water Works
AWK
$26.9B
| $13.9M | 0.02% |
90,330
-3,003
| -3% | -$462K |
|
999
Huntsman Corp
HUN
$1.82B
| $13.8M | 0.02% |
549,136
-98,073
| -15% | -$2.43M |
|
1000
GDS Holdings
GDS
$6.29B
| $13.8M | 0.02% |
147,269
+1,436
| +1% | +$128K |
|
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.