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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 | |
|---|---|---|---|---|---|---|
176
Advanced Drainage Systems
WMS
$10.9B
| $133M | 0.15% |
1,592,948
+69,441
| +5% | +$4.92M |
|
177
Dollar General
DG
$27.9B
| $132M | 0.15% |
628,346
+22,383
| +4% | +$4.78M |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $129M | 0.14% |
1,327,000
-5,000
| -0.4% | -$451K |
|
179
Eaton
ETN
$174B
| $128M | 0.14% |
1,068,904
-146,399
| -12% | -$16.5M |
|
180
Eli Lilly
LLY
$1.06T
| $128M | 0.14% |
760,119
-306,089
| -29% | -$45.7M |
|
181
Ball Corp
BALL
$16.8B
| $128M | 0.14% |
1,369,728
+22,237
| +2% | +$2.06M |
|
182
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $127M | 0.14% |
1,096,670
-199,370
| -15% | -$22M |
|
183
L3Harris
LHX
$53.4B
| $125M | 0.14% |
662,251
-23,814
| -3% | -$4.36M |
|
184
iShares Core S&P Small-Cap ETF
IJR
$112B
| $125M | 0.14% |
1,354,768
+1,236,166
| +1,042% | +$102M |
|
185
Centene
CNC
$32.5B
| $123M | 0.14% |
2,056,897
-38,085
| -2% | -$2.42M |
|
186
FTI Consulting
FCN
$4.18B
| $123M | 0.14% |
1,103,331
-84,661
| -7% | -$9.12M |
|
187
Mercury Systems
MRCY
$6.52B
| $123M | 0.14% |
1,396,306
+44,651
| +3% | +$3.39M |
|
188
PTC
PTC
$16B
| $123M | 0.14% |
1,025,755
+5,891
| +0.6% | +$586K |
|
189
Zebra Technologies
ZBRA
$17.8B
| $122M | 0.14% |
317,158
+1,389
| +0.4% | +$467K |
|
190
Applied Industrial Technologies
AIT
$13.3B
| $121M | 0.14% |
1,556,167
-117,728
| -7% | -$8.28M |
|
191
UMB Financial
UMBF
$11.1B
| $120M | 0.13% |
1,741,402
+104,731
| +6% | +$6.72M |
|
192
Lincoln Electric
LECO
$15.4B
| $120M | 0.13% |
1,031,068
+727,921
| +240% | +$79.7M |
|
193
SouthState Bank Corp
SSB
$10.5B
| $120M | 0.13% |
1,656,087
+90,996
| +6% | +$5.98M |
|
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $120M | 0.13% |
1,579,190
| – | – |
|
195
XPO
XPO
$23.7B
| $120M | 0.13% |
2,899,337
-63,206
| -2% | -$2.29M |
|
196
Uber
UBER
$153B
| $119M | 0.13% |
2,340,766
+255,483
| +12% | +$11.4M |
|
|
LHCG
197
DELISTED
LHC Group LLC
LHCG
| $119M | 0.13% |
558,834
-22,569
| -4% | -$4.81M |
|
198
Walmart Inc
WMT
$890B
| $118M | 0.13% |
2,454,450
-31,497
| -1% | -$1.53M |
|
199
Advanced Energy
AEIS
$13B
| $118M | 0.13% |
1,215,828
-189,406
| -13% | -$16.1M |
|
200
Colgate-Palmolive
CL
$74.4B
| $118M | 0.13% |
1,376,108
+2,445
| +0.2% | +$202K |
|
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.