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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 | |
|---|---|---|---|---|---|---|
1276
Iron Mountain
IRM
$36.2B
| $3.94M | ﹤0.01% |
133,712
+64,208
| +92% | +$1.78M |
|
1277
Arrowhead Research
ARWR
$12.5B
| $3.94M | ﹤0.01% |
51,301
-2,459
| -5% | -$157K |
|
1278
American States Water
AWR
$3.43B
| $3.92M | ﹤0.01% |
49,333
+411
| +0.8% | +$31.5K |
|
|
CIM
1279
Chimera Investment
CIM
$980M
| $3.92M | ﹤0.01% |
127,454
+13,487
| +12% | +$391K |
|
1280
Amkor Technology
AMKR
$13.1B
| $3.9M | ﹤0.01% |
258,983
+3,995
| +2% | +$54.4K |
|
1281
Sonos
SONO
$1.83B
| $3.9M | ﹤0.01% |
166,614
+1,056
| +0.6% | +$19.7K |
|
1282
Primoris Services
PRIM
$4.35B
| $3.88M | ﹤0.01% |
140,683
+137
| +0.1% | +$3.15K |
|
1283
1st Source
SRCE
$2.1B
| $3.87M | ﹤0.01% |
96,126
-585
| -0.6% | -$21.4K |
|
1284
Global Industrial
GIC
$1.52B
| $3.86M | ﹤0.01% |
107,563
+37,349
| +53% | +$1.11M |
|
1285
Coeur Mining
CDE
$18.7B
| $3.85M | ﹤0.01% |
371,780
-2,020,169
| -84% | -$16.6M |
|
|
MIME
1286
DELISTED
Mimecast Limited
MIME
| $3.85M | ﹤0.01% |
67,690
-24,069
| -26% | -$1.11M |
|
1287
Park National Corp
PRK
$3.63B
| $3.83M | ﹤0.01% |
36,501
-5,638
| -13% | -$554K |
|
1288
Safety Insurance
SAFT
$1.52B
| $3.83M | ﹤0.01% |
49,165
-45,156
| -48% | -$3.31M |
|
1289
CACI
CACI
$14.3B
| $3.8M | ﹤0.01% |
15,256
-9,663
| -39% | -$2.23M |
|
|
ZIXI
1290
DELISTED
Zix Corporation
ZIXI
| $3.77M | ﹤0.01% |
437,048
-30,431
| -7% | -$216K |
|
1291
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.75M | ﹤0.01% |
61,000
+10,000
| +20% | +$604K |
|
1292
Cracker Barrel
CBRL
$1.25B
| $3.75M | ﹤0.01% |
28,389
-3,081
| -10% | -$396K |
|
1293
WEX
WEX
$6.35B
| $3.74M | ﹤0.01% |
18,363
+474
| +3% | +$79.7K |
|
1294
The RMR Group
RMR
$335M
| $3.73M | ﹤0.01% |
96,529
+23,827
| +33% | +$784K |
|
1295
Omnicell
OMCL
$1.7B
| $3.73M | ﹤0.01% |
31,046
-18,329
| -37% | -$1.8M |
|
1296
Flowserve
FLS
$10.1B
| $3.7M | ﹤0.01% |
100,442
+32,254
| +47% | +$1.06M |
|
1297
Molson Coors Class B
TAP
$7.93B
| $3.65M | ﹤0.01% |
80,720
+379
| +0.5% | +$15.6K |
|
1298
Henry Schein
HSIC
$9.82B
| $3.62M | ﹤0.01% |
54,210
-1,033
| -2% | -$66.6K |
|
1299
Trupanion
TRUP
$1.27B
| $3.62M | ﹤0.01% |
30,263
-289
| -0.9% | -$27.3K |
|
1300
National Fuel Gas
NFG
$7.78B
| $3.58M | ﹤0.01% |
86,984
+15,815
| +22% | +$658K |
|
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.