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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 | |
|---|---|---|---|---|---|---|
|
TCF
101
DELISTED
TCF Financial Corporation Common Stock
TCF
| $187M | 0.21% |
5,053,346
-414,555
| -8% | -$13.2M |
|
102
Amgen
AMGN
$222B
| $186M | 0.21% |
807,645
-69,866
| -8% | -$16.1M |
|
103
Motorola Solutions
MSI
$77.4B
| $186M | 0.21% |
1,091,882
-13,511
| -1% | -$2.27M |
|
104
Royalty Pharma
RPRX
$25.3B
| $186M | 0.21% |
3,707,732
+866,849
| +31% | +$36.8M |
|
|
105
Oshkosh
OSK
$9.59B
| $179M | 0.2% |
2,077,224
+1,949,562
| +1,527% | +$155M |
|
106
Valero Energy
VLO
$85.9B
| $178M | 0.2% |
3,142,108
-84,721
| -3% | -$4.16M |
|
107
ServiceNow
NOW
$129B
| $178M | 0.2% |
1,613,375
-20,595
| -1% | -$2.14M |
|
108
Old Republic International
ORI
$10.4B
| $178M | 0.2% |
9,009,208
+479,283
| +6% | +$8.42M |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $177M | 0.2% |
2,850,856
+496,678
| +21% | +$28.6M |
|
110
Steven Madden
SHOO
$3.55B
| $177M | 0.2% |
5,007,234
+461,227
| +10% | +$13.1M |
|
111
Pfizer
PFE
$153B
| $177M | 0.2% |
4,801,702
-709,622
| -13% | -$26M |
|
112
Philip Morris
PM
$295B
| $176M | 0.2% |
2,131,074
-272,326
| -11% | -$21.2M |
|
|
BAND
113
Bandwidth Inc
BAND
$1.61B
| $176M | 0.2% |
1,145,523
+90,098
| +9% | +$14.9M |
|
114
Encompass Health
EHC
$12.4B
| $175M | 0.19% |
2,659,168
-85,368
| -3% | -$5.02M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $173M | 0.19% |
4,642,628
+47,428
| +1% | +$1.52M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.13T
| $171M | 0.19% |
738,798
-27,401
| -4% | -$6.03M |
|
117
Devon Energy
DVN
$47.3B
| $171M | 0.19% |
10,802,984
-39,227
| -0.4% | -$486K |
|
118
DXC Technology
DXC
$1.73B
| $171M | 0.19% |
6,623,871
+1,721,544
| +35% | +$36.7M |
|
119
Mastercard
MA
$493B
| $171M | 0.19% |
477,844
-24,393
| -5% | -$8.11M |
|
120
Alaska Air
ALK
$5.58B
| $167M | 0.19% |
3,213,297
+1,836,152
| +133% | +$82.6M |
|
121
Synopsys
SNPS
$79.7B
| $167M | 0.19% |
642,794
-65,615
| -9% | -$15.1M |
|
122
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $166M | 0.19% |
3,219,704
-514,426
| -14% | -$24.7M |
|
|
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
| $166M | 0.18% |
4,423,230
+207,772
| +5% | +$6.65M |
|
|
124
AutoNation
AN
$6.92B
| $166M | 0.18% |
2,372,513
+2,341,304
| +7,502% | +$147M |
|
125
Merck
MRK
$318B
| $165M | 0.18% |
2,118,114
-170,862
| -7% | -$13.1M |
|
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.