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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 | |
|---|---|---|---|---|---|---|
1151
W.P. Carey
WPC
$16.1B
| $6.39M | 0.01% |
92,427
+656
| +0.7% | +$43.8K |
|
1152
Beam Therapeutics
BEAM
$2.82B
| $6.34M | 0.01% |
77,719
-22,022
| -22% | -$1.08M |
|
1153
Service Corp International
SCI
$11.4B
| $6.25M | 0.01% |
127,392
+25,964
| +26% | +$1.23M |
|
1154
Repligen
RGEN
$9.21B
| $6.25M | 0.01% |
32,631
-4,671
| -13% | -$850K |
|
1155
Hope Bancorp
HOPE
$1.79B
| $6.22M | 0.01% |
570,575
+67,001
| +13% | +$624K |
|
1156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.22M | 0.01% |
120,308
| – | – |
|
1157
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $6.21M | 0.01% |
422,100
| – | – |
|
1158
Essential Utilities
WTRG
$11.3B
| $6.17M | 0.01% |
130,511
+5,007
| +4% | +$222K |
|
|
CYAD
1159
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $6.17M | 0.01% |
790,806
-44,161
| -5% | -$379K |
|
1160
Fulton Financial
FULT
$4.6B
| $6.14M | 0.01% |
482,947
-66,849
| -12% | -$795K |
|
1161
Universal Corp
UVV
$1.18B
| $6.08M | 0.01% |
125,139
+18,413
| +17% | +$829K |
|
1162
Sabra Healthcare REIT
SBRA
$5.28B
| $6.07M | 0.01% |
349,199
+104,555
| +43% | +$1.67M |
|
1163
Howmet Aerospace
HWM
$113B
| $6.03M | 0.01% |
211,419
+32,652
| +18% | +$726K |
|
1164
iShares MSCI EAFE ETF
EFA
$79.8B
| $5.99M | 0.01% |
82,147
+1,046
| +1% | +$71.5K |
|
1165
Medifast
MED
$135M
| $5.97M | 0.01% |
30,430
+5,682
| +23% | +$1M |
|
1166
Universal Health Services
UHS
$10.2B
| $5.97M | 0.01% |
43,441
-319
| -0.7% | -$39.7K |
|
1167
International Bancshares
IBOC
$4.53B
| $5.97M | 0.01% |
159,378
+5,569
| +4% | +$177K |
|
1168
Ingersoll Rand
IR
$33.6B
| $5.96M | 0.01% |
130,837
-11,561
| -8% | -$478K |
|
1169
Eldorado Gold
EGO
$10.2B
| $5.95M | 0.01% |
448,099
| – | – |
|
1170
Equity Lifestyle Properties
ELS
$12.5B
| $5.94M | 0.01% |
93,696
-513,516
| -85% | -$31.7M |
|
1171
Upbound Group
UPBD
$1.12B
| $5.93M | 0.01% |
154,929
+58,342
| +60% | +$1.98M |
|
1172
Crown Holdings
CCK
$13.1B
| $5.93M | 0.01% |
59,156
-20,297
| -26% | -$1.87M |
|
|
HEES
1173
DELISTED
H&E Equipment Services
HEES
| $5.9M | 0.01% |
198,047
+58,356
| +42% | +$1.5M |
|
1174
KKR & Co
KKR
$93.2B
| $5.8M | 0.01% |
143,224
+38,862
| +37% | +$1.47M |
|
1175
Advance Auto Parts
AAP
$3.36B
| $5.77M | 0.01% |
36,632
-874
| -2% | -$135K |
|
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.