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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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$161B
| $117M | 0.13% |
1,311,300
-222,075
| -14% | -$17.1M |
|
202
Advanced Micro Devices
AMD
$789B
| $116M | 0.13% |
1,266,791
-18,160
| -1% | -$1.57M |
|
203
SiteOne Landscape Supply
SITE
$4.53B
| $116M | 0.13% |
731,419
-41,330
| -5% | -$5.67M |
|
204
Marvell Technology
MRVL
$196B
| $115M | 0.13% |
2,428,037
-511,673
| -17% | -$22.1M |
|
205
MACOM Technology Solutions
MTSI
$23.7B
| $115M | 0.13% |
2,094,539
+220,090
| +12% | +$9.39M |
|
|
ZEN
206
DELISTED
ZENDESK INC
ZEN
| $115M | 0.13% |
801,791
+60,463
| +8% | +$7.5M |
|
207
Match Group
MTCH
$8.55B
| $115M | 0.13% |
758,659
+20,863
| +3% | +$2.76M |
|
|
MGLN
208
DELISTED
Magellan Health Services, Inc.
MGLN
| $114M | 0.13% |
1,372,770
-9,416
| -0.7% | -$745K |
|
209
Korn Ferry
KFY
$4.28B
| $114M | 0.13% |
2,612,894
+362,666
| +16% | +$13.3M |
|
210
Old Dominion Freight Line
ODFL
$44.9B
| $113M | 0.13% |
1,157,352
-137,674
| -11% | -$13.7M |
|
211
Fair Isaac
FICO
$22.5B
| $113M | 0.13% |
220,285
-76,028
| -26% | -$35.4M |
|
212
Ametek
AME
$58.2B
| $112M | 0.13% |
929,879
-375,970
| -29% | -$42.3M |
|
213
Tyler Technologies
TYL
$12.8B
| $112M | 0.13% |
256,973
-456
| -0.2% | -$188K |
|
|
PPLI
214
People Inc
PPLI
$3.1B
| $112M | 0.12% |
1,081,083
+278,747
| +35% | +$21.4M |
|
215
Mondelez International
MDLZ
$79.9B
| $112M | 0.12% |
1,909,518
-5,539
| -0.3% | -$317K |
|
216
Performance Food Group
PFGC
$18B
| $111M | 0.12% |
2,337,607
+54,848
| +2% | +$2.31M |
|
217
Boston Beer
SAM
$1.92B
| $111M | 0.12% |
111,855
+87,314
| +356% | +$83.8M |
|
218
KeyCorp
KEY
$24.4B
| $111M | 0.12% |
6,775,015
+3,001,848
| +80% | +$43.7M |
|
219
EPAM Systems
EPAM
$5.03B
| $111M | 0.12% |
310,200
-16,002
| -5% | -$5.34M |
|
220
Roper Technologies
ROP
$39.8B
| $111M | 0.12% |
257,731
-111,394
| -30% | -$45.7M |
|
221
Renasant Corp
RNST
$3.91B
| $111M | 0.12% |
3,286,144
+181,454
| +6% | +$5.54M |
|
|
COUP
222
DELISTED
Coupa Software Incorporated
COUP
| $111M | 0.12% |
326,303
+60,382
| +23% | +$18.7M |
|
223
Churchill Downs
CHDN
$6.12B
| $111M | 0.12% |
1,135,008
-382,652
| -25% | -$34.8M |
|
224
NETGEAR
NTGR
$635M
| $110M | 0.12% |
2,712,089
+410,933
| +18% | +$14M |
|
225
Bristol-Myers Squibb
BMY
$132B
| $110M | 0.12% |
1,773,657
-1,197,140
| -40% | -$73.6M |
|
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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.