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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 | |
|---|---|---|---|---|---|---|
|
WIFI
1001
DELISTED
Boingo Wireless, Inc.
WIFI
| $13.6M | 0.02% |
1,068,155
-395,565
| -27% | -$4.67M |
|
1002
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $13.6M | 0.02% |
284,323
| – | – |
|
1003
Atlassian
TEAM
$38.5B
| $13.4M | 0.01% |
57,182
+24,664
| +76% | +$5.21M |
|
1004
Brown-Forman Class B
BF.B
$12.9B
| $13.4M | 0.01% |
168,285
+3,440
| +2% | +$266K |
|
1005
Etsy
ETSY
$7.38B
| $13.4M | 0.01% |
75,044
+13,490
| +22% | +$2.03M |
|
1006
East-West Bancorp
EWBC
$18.1B
| $13.3M | 0.01% |
262,817
+39,862
| +18% | +$1.69M |
|
|
TXNM
1007
TXNM Energy Inc
TXNM
$5.91B
| $13.3M | 0.01% |
274,638
-472,332
| -63% | -$22.8M |
|
1008
Carter's
CRI
$1.48B
| $13.3M | 0.01% |
141,577
+58,862
| +71% | +$5.18M |
|
1009
Dell
DELL
$296B
| $13.2M | 0.01% |
354,929
-10,597
| -3% | -$369K |
|
1010
Albemarle
ALB
$15.5B
| $13.1M | 0.01% |
88,712
+59,096
| +200% | +$7.02M |
|
1011
Louisiana-Pacific
LPX
$5.2B
| $13.1M | 0.01% |
351,877
+63,652
| +22% | +$2.13M |
|
|
TPC
1012
Tutor Perini Cor
TPC
$5.18B
| $13.1M | 0.01% |
1,008,537
-599,041
| -37% | -$8.1M |
|
1013
Banc of California
BANC
$3B
| $13M | 0.01% |
885,921
-40,138
| -4% | -$525K |
|
|
DHR.PRA
1014
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $12.9M | 0.01% |
8,517
+469
| +6% | +$729K |
|
1015
Lamb Weston
LW
$7.12B
| $12.9M | 0.01% |
163,345
-3,988
| -2% | -$290K |
|
|
TMHC
1016
DELISTED
Taylor Morrison
TMHC
| $12.8M | 0.01% |
498,580
-6,230
| -1% | -$159K |
|
1017
Zillow
Z
$7.59B
| $12.8M | 0.01% |
98,472
+58,457
| +146% | +$6.47M |
|
1018
Starwood Property Trust
STWD
$6.16B
| $12.7M | 0.01% |
658,875
-60,718
| -8% | -$1.03M |
|
1019
Ducommun
DCO
$2.94B
| $12.6M | 0.01% |
234,883
+1,704
| +0.7% | +$73.5K |
|
1020
SEI Investments
SEIC
$12.6B
| $12.4M | 0.01% |
216,397
+5,094
| +2% | +$278K |
|
|
SRC
1021
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.3M | 0.01% |
306,848
+292,105
| +1,981% | +$10.5M |
|
1022
TransDigm Group
TDG
$67.6B
| $12.3M | 0.01% |
19,909
-460
| -2% | -$253K |
|
|
STOR
1023
DELISTED
STORE Capital Corporation
STOR
| $12.3M | 0.01% |
360,557
-57,102
| -14% | -$1.74M |
|
1024
Church & Dwight Co
CHD
$24.5B
| $12.2M | 0.01% |
140,235
-489,751
| -78% | -$43.4M |
|
1025
AGNC Investment
AGNC
$12.8B
| $12.1M | 0.01% |
778,795
-7,512
| -1% | -$111K |
|
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.