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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 | |
|---|---|---|---|---|---|---|
126
Healthcare Realty
HR
$6.84B
| $164M | 0.18% |
5,957,184
-567,127
| -9% | -$15M |
|
127
Carlisle Companies
CSL
$15.4B
| $164M | 0.18% |
1,048,808
+46,816
| +5% | +$6.58M |
|
128
Netflix
NFLX
$309B
| $164M | 0.18% |
3,025,920
-199,150
| -6% | -$10.1M |
|
129
Varonis Systems
VRNS
$5B
| $163M | 0.18% |
2,990,178
-96,897
| -3% | -$4.21M |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $161M | 0.18% |
1,169,010
-35,625
| -3% | -$4.85M |
|
131
Freshpet
FRPT
$3.22B
| $161M | 0.18% |
1,133,437
+262,447
| +30% | +$33.9M |
|
132
Fidelity National Information Services
FIS
$22.1B
| $161M | 0.18% |
1,136,431
-22,923
| -2% | -$3.27M |
|
133
Target
TGT
$68B
| $160M | 0.18% |
905,204
-248,903
| -22% | -$41.5M |
|
134
lululemon athletica
LULU
$14.6B
| $159M | 0.18% |
457,842
+39,527
| +9% | +$13.7M |
|
135
Fate Therapeutics
FATE
$326M
| $159M | 0.18% |
1,751,455
-682,968
| -28% | -$42.4M |
|
136
Coca-Cola
KO
$375B
| $158M | 0.18% |
2,882,121
+24,858
| +0.9% | +$1.29M |
|
137
AbbVie
ABBV
$435B
| $158M | 0.18% |
1,474,564
-37,599
| -2% | -$3.61M |
|
138
Emcor
EME
$36B
| $158M | 0.18% |
1,726,137
+82,553
| +5% | +$6.63M |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $158M | 0.18% |
2,913,789
-198,801
| -6% | -$9.49M |
|
140
3M
MMM
$94.3B
| $157M | 0.17% |
1,072,811
+2,108
| +0.2% | +$299K |
|
141
RenaissanceRe
RNR
$13.4B
| $157M | 0.17% |
944,006
+15,243
| +2% | +$2.59M |
|
142
Toro Company
TTC
$9.49B
| $156M | 0.17% |
1,649,355
+842,923
| +105% | +$74.5M |
|
143
Vertex Pharmaceuticals
VRTX
$126B
| $155M | 0.17% |
657,200
+104,471
| +19% | +$24M |
|
144
Republic Services
RSG
$65.7B
| $155M | 0.17% |
1,607,322
-81,041
| -5% | -$7.71M |
|
145
United Parcel Service
UPS
$88.9B
| $155M | 0.17% |
918,804
+131,522
| +17% | +$22.2M |
|
146
Xylem
XYL
$28.1B
| $154M | 0.17% |
1,515,999
-124,793
| -8% | -$11.7M |
|
147
Salesforce
CRM
$158B
| $154M | 0.17% |
691,677
-146,423
| -17% | -$35.6M |
|
148
Veeva Systems
VEEV
$37.4B
| $153M | 0.17% |
563,381
+20,992
| +4% | +$5.88M |
|
|
VRNT
149
DELISTED
Verint Systems
VRNT
| $151M | 0.17% |
4,423,597
-225,763
| -5% | -$6.41M |
|
150
Nike
NKE
$61.9B
| $151M | 0.17% |
1,069,524
-267,793
| -20% | -$35.5M |
|
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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.