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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+20.94%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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
1,098
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.72B | 1.92% |
12,964,300
-866,021
| -6% | -$104M |
|
2
Microsoft
MSFT
$2.84T
| $1.36B | 1.52% |
6,117,368
-224,577
| -4% | -$48.3M |
|
3
Amazon
AMZN
$2.5T
| $1.31B | 1.46% |
8,040,900
-359,720
| -4% | -$57.4M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $756M | 0.84% |
8,630,340
-184,540
| -2% | -$15.6M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $653M | 0.73% |
2,389,022
+113,822
| +5% | +$31.2M |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $517M | 0.58% |
1,376,193
+275,586
| +25% | +$98.1M |
|
7
NVIDIA
NVDA
$5.01T
| $488M | 0.54% |
37,395,720
-2,288,120
| -6% | -$30.6M |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $477M | 0.53% |
1,388,525
-18,384
| -1% | -$5.99M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $462M | 0.51% |
9,778,246
-369,968
| -4% | -$16.3M |
|
10
Ross Stores
ROST
$76.6B
| $430M | 0.48% |
3,504,943
+227,113
| +7% | +$23.8M |
|
11
Archer Daniels Midland
ADM
$41.4B
| $428M | 0.48% |
8,483,745
-69,527
| -0.8% | -$3.44M |
|
12
Tesla
TSLA
$1.24T
| $415M | 0.46% |
1,762,632
-510,108
| -22% | -$87.1M |
|
13
VictoryShares US Value Momentum ETF
ULVM
$266M
| $401M | 0.45% |
7,301,253
-56,095
| -0.8% | -$2.92M |
|
14
Visa
V
$677B
| $397M | 0.44% |
1,814,089
-137,263
| -7% | -$28.1M |
|
15
Johnson & Johnson
JNJ
$635B
| $387M | 0.43% |
2,455,849
-288,106
| -10% | -$42.5M |
|
|
Y
16
DELISTED
Alleghany Corp
Y
| $374M | 0.42% |
619,049
+23,805
| +4% | +$13.9M |
|
17
PayPal
PYPL
$49.5B
| $363M | 0.4% |
1,551,645
-27,746
| -2% | -$5.75M |
|
18
BorgWarner
BWA
$13.2B
| $354M | 0.39% |
10,419,261
+683,173
| +7% | +$23.2M |
|
19
American Financial Group
AFG
$11.9B
| $354M | 0.39% |
4,039,824
-24,553
| -0.6% | -$2.01M |
|
20
UnitedHealth
UNH
$382B
| $353M | 0.39% |
1,005,985
-158,281
| -14% | -$53.1M |
|
21
RingCentral
RNG
$4.05B
| $352M | 0.39% |
929,543
-119,295
| -11% | -$37.1M |
|
22
Flex
FLEX
$43.4B
| $352M | 0.39% |
25,993,893
-2,408,595
| -8% | -$27.8M |
|
23
VictoryShares International Value Momentum ETF
UIVM
$332M
| $348M | 0.39% |
7,630,389
+561,207
| +8% | +$24M |
|
24
Amphenol
APH
$188B
| $340M | 0.38% |
10,412,572
-477,408
| -4% | -$14.7M |
|
25
Avery Dennison
AVY
$12.3B
| $335M | 0.37% |
2,160,826
-291,230
| -12% | -$42.1M |
|
Similar funds
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 1,098 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.