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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 | |
|---|---|---|---|---|---|---|
1051
Jabil
JBL
$35.3B
| $11.2M | 0.01% |
263,896
+3,618
| +1% | +$137K |
|
|
CONE
1052
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.2M | 0.01% |
153,249
-39,864
| -21% | -$2.89M |
|
1053
ASML
ASML
$666B
| $11.2M | 0.01% |
22,917
+1,419
| +7% | +$597K |
|
1054
Darling Ingredients
DAR
$9.99B
| $11.2M | 0.01% |
193,614
+158,392
| +450% | +$7.57M |
|
1055
LGI Homes
LGIH
$1.32B
| $11.1M | 0.01% |
105,127
+44,822
| +74% | +$5.11M |
|
1056
Williams-Sonoma
WSM
$29.5B
| $11.1M | 0.01% |
218,042
-109,856
| -34% | -$5.63M |
|
|
GMS
1057
DELISTED
GMS Inc
GMS
| $11.1M | 0.01% |
362,991
-410,628
| -53% | -$11.4M |
|
1058
Globe Life
GL
$14.2B
| $11M | 0.01% |
116,294
+2,888
| +3% | +$257K |
|
1059
Perrigo
PRGO
$1.75B
| $11M | 0.01% |
245,686
-4,781
| -2% | -$222K |
|
|
DRE
1060
DELISTED
Duke Realty Corp.
DRE
| $11M | 0.01% |
274,242
-5,580
| -2% | -$218K |
|
|
VLRS
1061
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $10.9M | 0.01% |
881,280
-538,106
| -38% | -$5.27M |
|
1062
Supernus Pharmaceuticals
SUPN
$2.74B
| $10.8M | 0.01% |
427,954
-58,891
| -12% | -$1.27M |
|
1063
Travel + Leisure Co
TNL
$4.5B
| $10.7M | 0.01% |
238,953
-4,393
| -2% | -$172K |
|
|
BLD
1064
DELISTED
TopBuild
BLD
| $10.7M | 0.01% |
57,999
-12,048
| -17% | -$2.13M |
|
1065
First Bancorp
FBNC
$2.68B
| $10.6M | 0.01% |
312,014
-24,232
| -7% | -$703K |
|
1066
Incyte
INCY
$24.6B
| $10.5M | 0.01% |
120,980
-2,800
| -2% | -$242K |
|
1067
Jones Lang LaSalle
JLL
$16.4B
| $10.5M | 0.01% |
70,667
-8,319
| -11% | -$1.07M |
|
1068
SLB Ltd
SLB
$78.9B
| $10.4M | 0.01% |
478,089
-6,018
| -1% | -$114K |
|
1069
Cognex
CGNX
$10.8B
| $10.4M | 0.01% |
129,256
+8,817
| +7% | +$641K |
|
1070
Warner Bros
WBD
$67.4B
| $10.4M | 0.01% |
344,414
+1,791
| +0.5% | +$43.9K |
|
1071
Simon Property Group
SPG
$71.5B
| $10.3M | 0.01% |
120,503
+8,219
| +7% | +$628K |
|
1072
Kratos Defense & Security Solutions
KTOS
$11.7B
| $10.2M | 0.01% |
372,325
-93,622
| -20% | -$2.05M |
|
1073
Marathon Petroleum
MPC
$90B
| $10.2M | 0.01% |
246,434
-2,559
| -1% | -$91.8K |
|
1074
Five Below
FIVE
$13B
| $10.1M | 0.01% |
58,001
-13,232
| -19% | -$1.96M |
|
1075
Fox Class A
FOXA
$26.6B
| $10.1M | 0.01% |
346,752
-293,985
| -46% | -$8.21M |
|
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.