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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 | |
|---|---|---|---|---|---|---|
1101
Marcus Corp
MCS
$921M
| $8.6M | 0.01% |
638,265
-64,954
| -9% | -$658K |
|
1102
Baker Hughes
BKR
$63.6B
| $8.52M | 0.01% |
408,809
+65,842
| +19% | +$1.16M |
|
1103
Cable One
CABO
$203M
| $8.51M | 0.01% |
3,820
-3,625
| -49% | -$7.17M |
|
1104
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $8.51M | 0.01% |
164,766
| – | – |
|
|
TPTX
1105
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.49M | 0.01% |
69,684
+34,969
| +101% | +$3.83M |
|
1106
Mid-America Apartment Communities
MAA
$15.4B
| $8.47M | 0.01% |
66,881
-331
| -0.5% | -$40.8K |
|
1107
Four Corners Property Trust
FCPT
$2.69B
| $8.46M | 0.01% |
284,132
-49,302
| -15% | -$1.38M |
|
1108
F5
FFIV
$23.2B
| $8.34M | 0.01% |
47,396
-74
| -0.2% | -$11.2K |
|
1109
Eastern Bankshares
EBC
$5.24B
| $8.24M | 0.01% |
+505,522
| New | +$7.18M |
|
|
TVTY
1110
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.23M | 0.01% |
+420,030
| New | +$6.97M |
|
1111
Macerich
MAC
$6.9B
| $8.22M | 0.01% |
770,458
-283,965
| -27% | -$2.58M |
|
1112
TFI International
TFII
$11.4B
| $8.19M | 0.01% |
158,825
-14,740
| -8% | -$732K |
|
|
NUAN
1113
DELISTED
Nuance Communications, Inc.
NUAN
| $8.17M | 0.01% |
185,358
-4,389,397
| -96% | -$166M |
|
1114
Sally Beauty Holdings
SBH
$1.57B
| $8.09M | 0.01% |
620,722
-69,789
| -10% | -$745K |
|
1115
Gartner
IT
$12.2B
| $8.05M | 0.01% |
50,230
+675
| +1% | +$97.2K |
|
1116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $7.96M | 0.01% |
147,175
| – | – |
|
1117
Viatris
VTRS
$18.7B
| $7.83M | 0.01% |
417,730
+94,237
| +29% | +$1.54M |
|
|
CTLT
1118
DELISTED
CATALENT, INC.
CTLT
| $7.56M | 0.01% |
72,607
+5,124
| +8% | +$497K |
|
1119
Aon
AON
$75.7B
| $7.53M | 0.01% |
35,627
-4,063
| -10% | -$830K |
|
1120
Bio-Techne
TECH
$11.2B
| $7.45M | 0.01% |
93,820
+740
| +0.8% | +$53.6K |
|
1121
Tradeweb Markets
TW
$21.9B
| $7.44M | 0.01% |
119,163
-23,549
| -17% | -$1.42M |
|
1122
Gaming and Leisure Properties
GLPI
$12.5B
| $7.43M | 0.01% |
175,230
+11,970
| +7% | +$483K |
|
1123
Extra Space Storage
EXR
$31B
| $7.4M | 0.01% |
63,899
+16,352
| +34% | +$1.86M |
|
|
SYNH
1124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.37M | 0.01% |
108,110
-188
| -0.2% | -$11.7K |
|
1125
Expedia Group
EXPE
$37.7B
| $7.32M | 0.01% |
55,306
-22,750
| -29% | -$2.56M |
|
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.