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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 | |
|---|---|---|---|---|---|---|
1226
B&G Foods
BGS
$276M
| $4.71M | 0.01% |
169,680
+65,215
| +62% | +$1.84M |
|
|
VAR
1227
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.69M | 0.01% |
26,821
-4,314
| -14% | -$748K |
|
1228
Casey's General Stores
CASY
$31.6B
| $4.64M | 0.01% |
25,986
-307,540
| -92% | -$55.8M |
|
1229
Equitable Holdings
EQH
$14.4B
| $4.6M | 0.01% |
179,805
-13,116
| -7% | -$307K |
|
1230
Yum China
YUMC
$16.5B
| $4.59M | 0.01% |
80,430
+14,449
| +22% | +$811K |
|
1231
Apogee Enterprises
APOG
$887M
| $4.58M | 0.01% |
144,649
+9,573
| +7% | +$259K |
|
1232
Sanmina
SANM
$10.7B
| $4.57M | 0.01% |
143,267
+1,335
| +0.9% | +$39.6K |
|
1233
Ichor Holdings
ICHR
$2.43B
| $4.54M | 0.01% |
150,655
+127,737
| +557% | +$3.61M |
|
1234
Semtech
SMTC
$12.2B
| $4.52M | 0.01% |
62,753
+12,683
| +25% | +$810K |
|
1235
Mativ Holdings
MATV
$706M
| $4.51M | 0.01% |
112,263
-11,177
| -9% | -$401K |
|
|
TIF
1236
DELISTED
Tiffany & Co.
TIF
| $4.48M | 0.01% |
34,065
-535
| -2% | -$68.5K |
|
1237
Ambarella
AMBA
$3.6B
| $4.47M | 0.01% |
48,681
+43,602
| +858% | +$3.05M |
|
1238
Descartes Systems
DSGX
$6.86B
| $4.46M | 0.01% |
76,245
+26,930
| +55% | +$1.52M |
|
1239
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $4.46M | 0.01% |
143,112
-19,976
| -12% | -$587K |
|
1240
Paylocity
PCTY
$7.73B
| $4.45M | 0.01% |
21,623
-2,509
| -10% | -$483K |
|
1241
First Citizens BancShares
FCNCA
$25.2B
| $4.41M | ﹤0.01% |
7,677
-1,558
| -17% | -$786K |
|
1242
Brookfield Renewable
BEPC
$6.17B
| $4.4M | ﹤0.01% |
75,573
| – | – |
|
|
PCSB
1243
DELISTED
PCSB Financial Corporation
PCSB
| $4.4M | ﹤0.01% |
276,127
-4,100
| -1% | -$60.7K |
|
1244
Elanco Animal Health
ELAN
$11.1B
| $4.37M | ﹤0.01% |
142,466
-40,752
| -22% | -$1.24M |
|
1245
NETSCOUT
NTCT
$2.81B
| $4.34M | ﹤0.01% |
158,371
+20,784
| +15% | +$497K |
|
|
ACH
1246
Accendra Health
ACH
$107M
| $4.32M | ﹤0.01% |
159,702
+382
| +0.2% | +$9.83K |
|
|
NGHC
1247
DELISTED
National General Holdings Corp
NGHC
| $4.32M | ﹤0.01% |
126,378
-14,856
| -11% | -$506K |
|
1248
Nu Skin
NUS
$250M
| $4.32M | ﹤0.01% |
79,018
-10,349
| -12% | -$545K |
|
1249
iShares Russell 3000 ETF
IWV
$20.4B
| $4.31M | ﹤0.01% |
19,296
-19,608
| -50% | -$4.12M |
|
|
SFBS
1250
ServisFirst Bancshares
SFBS
$4.84B
| $4.31M | ﹤0.01% |
107,011
-3,233
| -3% | -$125K |
|
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.