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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 | |
|---|---|---|---|---|---|---|
1026
Ralph Lauren
RL
$24.2B
| $12.1M | 0.01% |
116,541
-2,638
| -2% | -$221K |
|
1027
Halliburton
HAL
$28B
| $12.1M | 0.01% |
638,887
-7,940
| -1% | -$123K |
|
1028
Atmos Energy
ATO
$28.4B
| $12.1M | 0.01% |
126,349
-36,726
| -23% | -$3.54M |
|
1029
ITT
ITT
$18.9B
| $12M | 0.01% |
156,035
-48,877
| -24% | -$3.42M |
|
1030
Heritage Financial
HFWA
$1.2B
| $12M | 0.01% |
513,497
-29,474
| -5% | -$662K |
|
|
CIO
1031
DELISTED
City Office REIT
CIO
| $12M | 0.01% |
1,227,991
-86,485
| -7% | -$711K |
|
1032
Equillium
EQ
$138M
| $12M | 0.01% |
2,239,735
-114,574
| -5% | -$599K |
|
1033
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $11.9M | 0.01% |
91,364
-9,477
| -9% | -$3.36M |
|
|
AIRC
1034
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.9M | 0.01% |
+310,511
| New | +$11.9M |
|
1035
American International
AIG
$40.7B
| $11.9M | 0.01% |
314,670
-7,983
| -2% | -$281K |
|
|
SHOE
1036
Shoe Station Group
SHOE
$437M
| $11.9M | 0.01% |
606,514
-56,828
| -9% | -$1.02M |
|
1037
DaVita
DVA
$11.7B
| $11.8M | 0.01% |
100,259
-411
| -0.4% | -$41.9K |
|
1038
PENN Entertainment
PENN
$2.53B
| $11.7M | 0.01% |
135,770
-40,565
| -23% | -$2.89M |
|
1039
Newell Brands
NWL
$2.51B
| $11.7M | 0.01% |
552,145
-47,062
| -8% | -$918K |
|
|
REGI
1040
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.7M | 0.01% |
165,268
-28,359
| -15% | -$1.73M |
|
1041
Commerce Bancshares
CBSH
$8.44B
| $11.6M | 0.01% |
225,122
+40,147
| +22% | +$1.94M |
|
|
TBI
1042
Trueblue
TBI
$323M
| $11.6M | 0.01% |
618,041
+484,927
| +364% | +$8.72M |
|
1043
Jacobs Solutions
J
$17.2B
| $11.5M | 0.01% |
127,992
-5,972
| -4% | -$506K |
|
1044
McCormick & Company Non-Voting
MKC
$14.3B
| $11.5M | 0.01% |
120,353
-121,577
| -50% | -$11.5M |
|
1045
Camden Property Trust
CPT
$11B
| $11.5M | 0.01% |
115,145
-1,697
| -1% | -$164K |
|
|
ZNGA
1046
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.5M | 0.01% |
1,162,653
+403,961
| +53% | +$3.64M |
|
|
BBBY
1047
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.3M | 0.01% |
638,883
+95,786
| +18% | +$1.99M |
|
1048
Graco
GGG
$13.5B
| $11.3M | 0.01% |
155,989
-450
| -0.3% | -$30.1K |
|
|
NEE.PRP
1049
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11.3M | 0.01% |
222,000
+35,000
| +19% | +$1.75M |
|
1050
HNI Corp
HNI
$3.54B
| $11.2M | 0.01% |
325,902
-570
| -0.2% | -$20.5K |
|
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.