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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 | |
|---|---|---|---|---|---|---|
|
MTSC
1326
DELISTED
MTS Systems Corp
MTSC
| $3.32M | ﹤0.01% |
57,075
-12,409
| -18% | -$448K |
|
1327
OneMain Financial
OMF
$7.35B
| $3.32M | ﹤0.01% |
68,875
-32,523
| -32% | -$1.28M |
|
1328
KB Home
KBH
$3.53B
| $3.3M | ﹤0.01% |
98,497
-281,264
| -74% | -$10.1M |
|
1329
Adaptive Biotechnologies
ADPT
$4.1B
| $3.29M | ﹤0.01% |
55,621
-5,010
| -8% | -$258K |
|
1330
National Health Investors
NHI
$3.41B
| $3.27M | ﹤0.01% |
47,327
-4,148
| -8% | -$264K |
|
|
SGTX
1331
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $3.27M | ﹤0.01% |
+5,231
| New | +$2.37M |
|
1332
First Hawaiian
FHB
$3.34B
| $3.26M | ﹤0.01% |
138,226
+37,675
| +37% | +$753K |
|
1333
QuidelOrtho
QDEL
$915M
| $3.25M | ﹤0.01% |
18,071
-5,710
| -24% | -$1.27M |
|
1334
BlackLine
BL
$1.68B
| $3.23M | ﹤0.01% |
24,220
+3,515
| +17% | +$392K |
|
|
SMAR
1335
DELISTED
Smartsheet Inc.
SMAR
| $3.23M | ﹤0.01% |
46,578
-3,015
| -6% | -$177K |
|
1336
SolarEdge
SEDG
$2.03B
| $3.22M | ﹤0.01% |
10,089
+7,532
| +295% | +$2.08M |
|
1337
Mercury Insurance
MCY
$5.94B
| $3.21M | ﹤0.01% |
61,582
+16,721
| +37% | +$748K |
|
1338
BRC Group Holdings
RILY
$296M
| $3.2M | ﹤0.01% |
72,408
+20,559
| +40% | +$662K |
|
1339
Fidelity Value Factor ETF
FVAL
$1.38B
| $3.2M | ﹤0.01% |
78,701
-62,128
| -44% | -$2.37M |
|
1340
Rexford Industrial Realty
REXR
$8.16B
| $3.17M | ﹤0.01% |
64,618
-30,285
| -32% | -$1.47M |
|
1341
Sutro Biopharma
STRO
$428M
| $3.17M | ﹤0.01% |
14,615
+478
| +3% | +$79.1K |
|
|
ENDP
1342
DELISTED
Endo International plc
ENDP
| $3.15M | ﹤0.01% |
438,092
+306,349
| +233% | +$1.6M |
|
1343
HEICO Corp
HEI
$51.4B
| $3.12M | ﹤0.01% |
23,590
-61,986
| -72% | -$7.56M |
|
1344
Dave & Buster's
PLAY
$345M
| $3.1M | ﹤0.01% |
103,351
+7,526
| +8% | +$167K |
|
1345
Linde
LIN
$228B
| $3.07M | ﹤0.01% |
11,659
-33,268
| -74% | -$8.16M |
|
1346
Elastic
ESTC
$7.91B
| $3.05M | ﹤0.01% |
20,872
-1,490
| -7% | -$183K |
|
1347
Trustmark
TRMK
$2.77B
| $3.05M | ﹤0.01% |
111,643
-10,540
| -9% | -$264K |
|
|
CDAK
1348
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $3.05M | ﹤0.01% |
+94,303
| New | +$1.25M |
|
1349
Casella Waste Systems
CWST
$5.84B
| $3.04M | ﹤0.01% |
49,142
-1,008
| -2% | -$59.9K |
|
|
BCYC
1350
Bicycle Therapeutics
BCYC
$290M
| $3.04M | ﹤0.01% |
169,250
+17,520
| +12% | +$338K |
|
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.