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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 | |
|---|---|---|---|---|---|---|
1126
Teledyne Technologies
TDY
$32B
| $7.25M | 0.01% |
18,493
-24,741
| -57% | -$8.88M |
|
1127
Curtiss-Wright
CW
$25.6B
| $7.25M | 0.01% |
62,267
+6,669
| +12% | +$704K |
|
1128
Roku
ROKU
$22.5B
| $7.22M | 0.01% |
21,735
+5,441
| +33% | +$1.43M |
|
1129
HubSpot
HUBS
$10.8B
| $7.21M | 0.01% |
18,181
+489
| +3% | +$172K |
|
1130
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
| $7.21M | 0.01% |
208,952
| – | – |
|
1131
International Flavors & Fragrances
IFF
$21.7B
| $7.16M | 0.01% |
65,765
+2,053
| +3% | +$230K |
|
|
DAY
1132
DELISTED
Dayforce
DAY
| $7.1M | 0.01% |
66,630
+765
| +1% | +$72.3K |
|
|
EFOR
1133
Everforth Inc
EFOR
$1.33B
| $7.06M | 0.01% |
84,471
-13,354
| -14% | -$1.03M |
|
1134
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $6.98M | 0.01% |
462,405
-876,597
| -65% | -$12.4M |
|
1135
MasTec
MTZ
$21.5B
| $6.91M | 0.01% |
101,390
-25,993
| -20% | -$1.46M |
|
1136
BioCryst Pharmaceuticals
BCRX
$2.51B
| $6.9M | 0.01% |
926,679
-270,876
| -23% | -$1.4M |
|
1137
U-Haul Holding Co
UHAL
$14.4B
| $6.87M | 0.01% |
151,410
-7,010
| -4% | -$279K |
|
1138
AXIS Capital
AXS
$7.43B
| $6.86M | 0.01% |
136,229
+17,051
| +14% | +$827K |
|
1139
TSMC
TSM
$2.17T
| $6.84M | 0.01% |
+62,736
| New | +$5.95M |
|
1140
Check Point Software Technologies
CHKP
$13.4B
| $6.81M | 0.01% |
51,256
+11,772
| +30% | +$1.44M |
|
1141
Copa Holdings
CPA
$5.58B
| $6.79M | 0.01% |
87,881
-31,965
| -27% | -$2.13M |
|
1142
Erie Indemnity
ERIE
$13.2B
| $6.77M | 0.01% |
27,569
+10,949
| +66% | +$2.56M |
|
1143
Acuity Brands
AYI
$10.6B
| $6.75M | 0.01% |
55,756
-236
| -0.4% | -$25.3K |
|
1144
TFS Financial
TFSL
$4.83B
| $6.72M | 0.01% |
381,450
-1,640
| -0.4% | -$27.3K |
|
1145
Regency Centers
REG
$13.9B
| $6.71M | 0.01% |
147,201
-783
| -0.5% | -$33.7K |
|
1146
Sinclair Inc
SBGI
$995M
| $6.68M | 0.01% |
209,898
+13,252
| +7% | +$316K |
|
1147
Watsco Inc
WSO
$13.5B
| $6.65M | 0.01% |
29,371
-4,093
| -12% | -$941K |
|
1148
Alnylam Pharmaceuticals
ALNY
$29B
| $6.62M | 0.01% |
50,964
+6,151
| +14% | +$821K |
|
1149
Benchmark Electronics
BHE
$2.92B
| $6.62M | 0.01% |
245,080
+34,422
| +16% | +$813K |
|
|
TCRR
1150
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $6.46M | 0.01% |
209,016
+71,251
| +52% | +$1.8M |
|
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.