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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 | |
|---|---|---|---|---|---|---|
1176
CRISPR Therapeutics
CRSP
$5.17B
| $5.76M | 0.01% |
37,622
+5,273
| +16% | +$623K |
|
|
HIBB
1177
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.75M | 0.01% |
124,493
+40,779
| +49% | +$1.82M |
|
1178
Avista
AVA
$3.2B
| $5.73M | 0.01% |
142,779
+18,500
| +15% | +$679K |
|
1179
Federated Hermes
FHI
$4.71B
| $5.72M | 0.01% |
197,846
+179,924
| +1,004% | +$4.79M |
|
1180
MGM Resorts International
MGM
$10.9B
| $5.7M | 0.01% |
180,750
-3,926
| -2% | -$101K |
|
|
SJI
1181
DELISTED
South Jersey Industries, Inc.
SJI
| $5.67M | 0.01% |
263,058
+31,657
| +14% | +$684K |
|
1182
Medpace
MEDP
$16.8B
| $5.66M | 0.01% |
40,660
+355
| +0.9% | +$44.7K |
|
1183
Acco Brands
ACCO
$402M
| $5.64M | 0.01% |
667,268
+58,481
| +10% | +$425K |
|
1184
McGrath RentCorp
MGRC
$2.94B
| $5.63M | 0.01% |
83,939
+41,857
| +99% | +$2.66M |
|
1185
Natera
NTRA
$45.9B
| $5.63M | 0.01% |
56,584
-2,049
| -3% | -$171K |
|
1186
Patrick Industries
PATK
$2.75B
| $5.6M | 0.01% |
122,823
+110,203
| +873% | +$4.67M |
|
|
AEPPZ
1187
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $5.57M | 0.01% |
+110,000
| New | +$5.66M |
|
1188
Constellium
CSTM
$3.98B
| $5.55M | 0.01% |
+397,090
| New | +$4.49M |
|
1189
Alpha Architect International Quantitative Value ETF
IVAL
$223M
| $5.51M | 0.01% |
201,161
| – | – |
|
1190
Provident Financial Services
PFS
$3.17B
| $5.49M | 0.01% |
305,816
+27,467
| +10% | +$419K |
|
1191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $5.47M | 0.01% |
86,254
+5,899
| +7% | +$302K |
|
1192
H&R Block
HRB
$5.82B
| $5.42M | 0.01% |
341,693
+19,284
| +6% | +$333K |
|
1193
Franco-Nevada
FNV
$46.5B
| $5.41M | 0.01% |
43,201
+385
| +0.9% | +$52K |
|
|
WORK
1194
DELISTED
Slack Technologies, Inc.
WORK
| $5.39M | 0.01% |
127,670
+1,097
| +0.9% | +$37.1K |
|
|
MGP
1195
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.34M | 0.01% |
170,632
-49,315
| -22% | -$1.47M |
|
1196
Trip.com Group
TCOM
$29.7B
| $5.34M | 0.01% |
158,242
+10,957
| +7% | +$357K |
|
1197
ADT
ADT
$5.49B
| $5.33M | 0.01% |
679,001
+97,191
| +17% | +$763K |
|
1198
Southwest Gas
SWX
$6.56B
| $5.31M | 0.01% |
87,369
-33,704
| -28% | -$2.22M |
|
|
COOP
1199
DELISTED
Mr. Cooper
COOP
| $5.25M | 0.01% |
169,330
+78,479
| +86% | +$2.01M |
|
1200
New York Times
NYT
$10.5B
| $5.25M | 0.01% |
101,374
+73
| +0.1% | +$3.25K |
|
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.