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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 | |
|---|---|---|---|---|---|---|
1301
HEICO Corp Class A
HEI.A
$37.2B
| $3.58M | ﹤0.01% |
30,554
+282
| +0.9% | +$30.7K |
|
1302
STAAR Surgical
STAA
$1.26B
| $3.57M | ﹤0.01% |
45,021
+29,054
| +182% | +$2.13M |
|
1303
Veracyte
VCYT
$3.69B
| $3.57M | ﹤0.01% |
72,870
-6,774
| -9% | -$314K |
|
1304
United Airlines
UAL
$40.6B
| $3.56M | ﹤0.01% |
82,359
-852
| -1% | -$34.5K |
|
|
MAXR
1305
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.53M | ﹤0.01% |
91,432
+8,899
| +11% | +$262K |
|
1306
First Bancorp
FBP
$4.44B
| $3.51M | ﹤0.01% |
380,794
+1,701
| +0.4% | +$13K |
|
1307
Bunge Global
BG
$21.5B
| $3.51M | ﹤0.01% |
53,457
+33,700
| +171% | +$1.97M |
|
1308
CVR Energy
CVI
$3.37B
| $3.5M | ﹤0.01% |
235,090
+57,372
| +32% | +$775K |
|
|
SURF
1309
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.48M | ﹤0.01% |
376,468
-65,980
| -15% | -$573K |
|
|
AAWW
1310
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.48M | ﹤0.01% |
63,722
+6,043
| +10% | +$355K |
|
1311
Synaptics
SYNA
$4.18B
| $3.45M | ﹤0.01% |
35,828
-89,480
| -71% | -$7.29M |
|
1312
Saic
SAIC
$5.3B
| $3.45M | ﹤0.01% |
36,450
+20,640
| +131% | +$1.81M |
|
1313
Ziff Davis
ZD
$2.02B
| $3.45M | ﹤0.01% |
40,618
-12,030
| -23% | -$871K |
|
1314
Herbalife
HLF
$1.23B
| $3.44M | ﹤0.01% |
71,596
+7,934
| +12% | +$383K |
|
1315
National Healthcare
NHC
$3.47B
| $3.44M | ﹤0.01% |
51,752
+12,223
| +31% | +$805K |
|
|
INBX
1316
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.44M | ﹤0.01% |
104,200
-16,230
| -13% | -$432K |
|
1317
Community Bank
CBU
$3.4B
| $3.4M | ﹤0.01% |
54,523
-10,434
| -16% | -$640K |
|
|
CSGS
1318
DELISTED
CSG Systems International
CSGS
| $3.37M | ﹤0.01% |
74,842
-18,260
| -20% | -$778K |
|
|
GRA
1319
DELISTED
W.R. Grace & Co.
GRA
| $3.37M | ﹤0.01% |
61,443
+16,857
| +38% | +$848K |
|
|
AAMI
1320
Acadian Asset Management
AAMI
$3.28B
| $3.36M | ﹤0.01% |
174,181
-33,907
| -16% | -$570K |
|
|
DOOR
1321
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.35M | ﹤0.01% |
34,112
-12,911
| -27% | -$1.25M |
|
1322
InterDigital
IDCC
$8.97B
| $3.35M | ﹤0.01% |
55,164
-2,186
| -4% | -$131K |
|
1323
Madison Square Garden
MSGS
$9.53B
| $3.34M | ﹤0.01% |
18,129
+3,208
| +21% | +$528K |
|
1324
Dick's Sporting Goods
DKS
$18.8B
| $3.34M | ﹤0.01% |
59,353
-75,030
| -56% | -$4.28M |
|
1325
Commercial Metals
CMC
$8.16B
| $3.33M | ﹤0.01% |
162,048
+57,363
| +55% | +$1.19M |
|
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.