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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 | |
|---|---|---|---|---|---|---|
|
151
Corteva
CTVA
$51.3B
| $150M | 0.17% |
3,865,824
+3,446,310
| +822% | +$123M |
|
152
Molina Healthcare
MOH
$10.3B
| $149M | 0.17% |
702,091
-132,056
| -16% | -$27.3M |
|
153
Hewlett Packard
HPE
$70.5B
| $149M | 0.17% |
12,556,089
-516,760
| -4% | -$5.42M |
|
|
154
Americold
COLD
$4.27B
| $148M | 0.17% |
3,977,152
+3,724,432
| +1,474% | +$134M |
|
155
iShares Russell 2000 ETF
IWM
$83B
| $147M | 0.16% |
751,499
+546,167
| +266% | +$95.6M |
|
156
West Pharmaceutical
WST
$24.9B
| $147M | 0.16% |
520,057
-78,024
| -13% | -$21.9M |
|
157
Palo Alto Networks
PANW
$297B
| $147M | 0.16% |
2,482,248
+985,152
| +66% | +$46M |
|
158
CDW
CDW
$17B
| $144M | 0.16% |
1,090,446
-31,898
| -3% | -$4.18M |
|
159
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $142M | 0.16% |
5,041,337
-497,222
| -9% | -$13M |
|
160
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
| $142M | 0.16% |
2,748,196
+413,919
| +18% | +$21.4M |
|
161
Lattice Semiconductor
LSCC
$18.5B
| $142M | 0.16% |
3,103,965
-156,037
| -5% | -$6.03M |
|
162
Chipotle Mexican Grill
CMG
$41.5B
| $142M | 0.16% |
5,126,000
-407,300
| -7% | -$10.7M |
|
163
Saia
SAIA
$9.72B
| $141M | 0.16% |
782,477
-73,006
| -9% | -$12M |
|
|
FISV
164
Fiserv Inc
FISV
$27.9B
| $141M | 0.16% |
1,237,737
+84,257
| +7% | +$9.08M |
|
165
Crane NXT
CXT
$3.07B
| $140M | 0.16% |
5,180,847
+110,156
| +2% | +$2.43M |
|
166
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $140M | 0.16% |
2,168,976
+93,495
| +5% | +$4.82M |
|
167
Charles River Laboratories
CRL
$12.8B
| $139M | 0.16% |
558,116
-84,689
| -13% | -$20.2M |
|
168
Kroger
KR
$34.8B
| $139M | 0.16% |
4,390,499
-2,004,572
| -31% | -$65M |
|
|
MASI
169
DELISTED
Masimo
MASI
| $139M | 0.16% |
519,029
-253,152
| -33% | -$63.1M |
|
170
Costco
COST
$420B
| $138M | 0.15% |
365,366
+76,748
| +27% | +$28.7M |
|
171
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $138M | 0.15% |
3,471,892
| – | – |
|
172
Monster Beverage
MNST
$88.5B
| $138M | 0.15% |
2,973,894
-86,836
| -3% | -$3.65M |
|
173
Agilent Technologies
A
$41.2B
| $137M | 0.15% |
1,155,983
-34,633
| -3% | -$3.83M |
|
174
CoStar Group
CSGP
$12.3B
| $136M | 0.15% |
1,468,920
-66,150
| -4% | -$5.8M |
|
|
PE
175
DELISTED
PARSLEY ENERGY INC
PE
| $134M | 0.15% |
9,467,071
-296,922
| -3% | -$3.53M |
|
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.