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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 | |
|---|---|---|---|---|---|---|
1076
Fortive
FTV
$18.6B
| $10M | 0.01% |
188,252
-28,408
| -13% | -$1.46M |
|
|
UMPQ
1077
DELISTED
Umpqua Holdings Corp
UMPQ
| $10M | 0.01% |
663,418
-14,721
| -2% | -$202K |
|
1078
Malibu Boats
MBUU
$568M
| $10M | 0.01% |
160,730
+131,943
| +458% | +$7.61M |
|
1079
Cheniere Energy
LNG
$54.9B
| $10M | 0.01% |
166,747
+8,915
| +6% | +$478K |
|
|
DMTK
1080
DELISTED
DermTech, Inc. Common Stock
DMTK
| $9.98M | 0.01% |
307,693
| – | – |
|
1081
Morningstar
MORN
$7.54B
| $9.78M | 0.01% |
42,238
-5,347
| -11% | -$1.06M |
|
1082
Datadog
DDOG
$93.6B
| $9.66M | 0.01% |
98,162
+30,950
| +46% | +$3.09M |
|
1083
Aramark
ARMK
$14.6B
| $9.59M | 0.01% |
345,192
+104,490
| +43% | +$2.5M |
|
1084
The Mosaic Company
MOS
$7.46B
| $9.57M | 0.01% |
416,009
-35,270
| -8% | -$710K |
|
1085
Associated Banc-Corp
ASB
$5.92B
| $9.53M | 0.01% |
558,939
+91,795
| +20% | +$1.39M |
|
1086
Delta Air Lines
DAL
$58.7B
| $9.51M | 0.01% |
236,580
-30,928
| -12% | -$1.12M |
|
1087
Arista Networks
ANET
$242B
| $9.4M | 0.01% |
517,824
-3,312
| -0.6% | -$52.5K |
|
|
KW
1088
DELISTED
Kennedy-Wilson Holdings
KW
| $9.32M | 0.01% |
520,770
+47,046
| +10% | +$736K |
|
1089
Comstock Resources
CRK
$4.22B
| $9.2M | 0.01% |
2,104,729
+2,092,898
| +17,690% | +$10.4M |
|
1090
Boyd Gaming
BYD
$5.92B
| $9.17M | 0.01% |
213,749
-158,166
| -43% | -$5.82M |
|
1091
Middleby
MIDD
$5.89B
| $9.13M | 0.01% |
70,840
-45,531
| -39% | -$5.5M |
|
1092
Ulta Beauty
ULTA
$23.6B
| $9.12M | 0.01% |
31,744
-10,558
| -25% | -$2.67M |
|
1093
GrafTech
EAF
$205M
| $9.09M | 0.01% |
85,278
+29,951
| +54% | +$2.41M |
|
1094
Broadridge
BR
$19.8B
| $9.04M | 0.01% |
59,000
-124,277
| -68% | -$18M |
|
1095
Kite Realty
KRG
$5.29B
| $8.99M | 0.01% |
601,272
-545,678
| -48% | -$7.25M |
|
1096
Avantor
AVTR
$9.29B
| $8.97M | 0.01% |
318,795
+53,260
| +20% | +$1.37M |
|
|
FBC
1097
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.92M | 0.01% |
218,830
+1,185
| +0.5% | +$40.8K |
|
1098
Martin Marietta Materials
MLM
$33B
| $8.84M | 0.01% |
31,141
-926
| -3% | -$247K |
|
1099
Markel Group
MKL
$22.8B
| $8.81M | 0.01% |
8,523
+33
| +0.4% | +$32.9K |
|
1100
PROG Holdings
PRG
$1.68B
| $8.73M | 0.01% |
+161,983
| New | +$8.36M |
|
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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.