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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 | |
|---|---|---|---|---|---|---|
1251
Interactive Brokers
IBKR
$41.1B
| $4.26M | ﹤0.01% |
279,732
+42,688
| +18% | +$566K |
|
|
KNTE
1252
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $4.25M | ﹤0.01% |
+106,750
| New | +$4.28M |
|
1253
Weis Markets
WMK
$1.78B
| $4.23M | ﹤0.01% |
88,521
+23,280
| +36% | +$1.12M |
|
|
WDR
1254
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.23M | ﹤0.01% |
166,138
+50,545
| +44% | +$973K |
|
1255
Exelixis
EXEL
$13.1B
| $4.17M | ﹤0.01% |
207,946
-28,856
| -12% | -$604K |
|
1256
Domo
DOMO
$189M
| $4.15M | ﹤0.01% |
65,070
| – | – |
|
1257
S&T Bancorp
STBA
$1.79B
| $4.15M | ﹤0.01% |
166,984
+29,137
| +21% | +$643K |
|
1258
Pinterest
PINS
$13.8B
| $4.15M | ﹤0.01% |
62,933
+24,212
| +63% | +$1.45M |
|
1259
Floor & Decor
FND
$6.3B
| $4.14M | ﹤0.01% |
44,605
+3,782
| +9% | +$315K |
|
1260
BWX Technologies
BWXT
$15.5B
| $4.13M | ﹤0.01% |
68,464
-5,290
| -7% | -$305K |
|
1261
The Greenbrier Companies
GBX
$1.43B
| $4.12M | ﹤0.01% |
113,235
+11,464
| +11% | +$378K |
|
1262
Shattuck Labs
STTK
$682M
| $4.09M | ﹤0.01% |
+78,110
| New | +$2.51M |
|
1263
The Ensign Group
ENSG
$10.7B
| $4.09M | ﹤0.01% |
56,110
+20,833
| +59% | +$1.38M |
|
1264
Sensient Technologies
SXT
$5.51B
| $4.05M | ﹤0.01% |
54,960
+15,774
| +40% | +$1.1M |
|
1265
Rush Enterprises Class A
RUSHA
$9.36B
| $4.05M | ﹤0.01% |
146,762
-116,009
| -44% | -$2.97M |
|
|
AZPN
1266
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.04M | ﹤0.01% |
31,049
-4,879
| -14% | -$635K |
|
1267
Kelly Services Class A
KELYA
$544M
| $4.04M | ﹤0.01% |
196,174
-14,378
| -7% | -$288K |
|
1268
Penumbra
PEN
$12.8B
| $4.03M | ﹤0.01% |
23,044
-70,598
| -75% | -$15.5M |
|
1269
Texas Roadhouse
TXRH
$13.6B
| $4.03M | ﹤0.01% |
51,573
-1,092,610
| -95% | -$81.4M |
|
|
ATH
1270
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.01M | ﹤0.01% |
92,989
-23,285
| -20% | -$922K |
|
1271
Editas Medicine
EDIT
$432M
| $3.99M | ﹤0.01% |
56,912
-9,056
| -14% | -$372K |
|
1272
Huntington Ingalls Industries
HII
$13B
| $3.99M | ﹤0.01% |
23,406
+10,732
| +85% | +$1.71M |
|
1273
Guardant Health
GH
$22.4B
| $3.98M | ﹤0.01% |
30,881
+892
| +3% | +$103K |
|
1274
Digital Turbine
APPS
$1.74B
| $3.98M | ﹤0.01% |
70,278
+25,598
| +57% | +$1.05M |
|
|
DISH
1275
DELISTED
DISH Network Corp.
DISH
| $3.95M | ﹤0.01% |
122,103
-1,497
| -1% | -$46.1K |
|
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.