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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 | |
|---|---|---|---|---|---|---|
1351
Preferred Bank
PFBC
$1.26B
| $3.02M | ﹤0.01% |
59,784
-1,770
| -3% | -$69.1K |
|
1352
BioLife Solutions
BLFS
$1.71B
| $3.01M | ﹤0.01% |
75,447
+4,039
| +6% | +$138K |
|
|
CSA
1353
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3M | ﹤0.01% |
55,702
| – | – |
|
1354
Neogen
NEOG
$2.49B
| $2.99M | ﹤0.01% |
75,442
+26,292
| +53% | +$977K |
|
1355
New Oriental
EDU
$8.92B
| $2.98M | ﹤0.01% |
16,047
+10,756
| +203% | +$1.81M |
|
|
CMA
1356
DELISTED
Comerica
CMA
| $2.98M | ﹤0.01% |
53,313
-227,332
| -81% | -$11.1M |
|
|
XRN
1357
Chiron Real Estate Inc
XRN
$471M
| $2.97M | ﹤0.01% |
45,445
+1,080
| +2% | +$74.4K |
|
1358
GATX Corp
GATX
$6.29B
| $2.96M | ﹤0.01% |
35,601
+9,148
| +35% | +$700K |
|
1359
Angi Inc
ANGI
$185M
| $2.96M | ﹤0.01% |
22,394
+5,392
| +32% | +$626K |
|
1360
Maravai LifeSciences
MRVI
$897M
| $2.95M | ﹤0.01% |
+105,027
| New | +$2.92M |
|
|
JWN
1361
DELISTED
Nordstrom
JWN
| $2.94M | ﹤0.01% |
94,328
-4,716
| -5% | -$98.5K |
|
|
VGR
1362
DELISTED
Vector Group Ltd.
VGR
| $2.94M | ﹤0.01% |
356,299
+100,268
| +39% | +$786K |
|
1363
Buckle
BKE
$2.37B
| $2.9M | ﹤0.01% |
99,262
+30,959
| +45% | +$837K |
|
1364
AstraZeneca
AZN
$249B
| $2.88M | ﹤0.01% |
+28,843
| New | +$3.06M |
|
1365
Webster Financial
WBS
$12.8B
| $2.87M | ﹤0.01% |
68,135
+7,991
| +13% | +$288K |
|
1366
Qualys
QLYS
$6.42B
| $2.84M | ﹤0.01% |
23,334
+18,530
| +386% | +$1.83M |
|
|
TSE
1367
DELISTED
Trinseo
TSE
| $2.83M | ﹤0.01% |
55,330
-62,130
| -53% | -$2.37M |
|
1368
EPR Properties
EPR
$4.57B
| $2.83M | ﹤0.01% |
86,953
-12,748
| -13% | -$375K |
|
1369
Napco Security Technologies
NSSC
$1.42B
| $2.82M | ﹤0.01% |
215,142
-6,532
| -3% | -$88K |
|
|
IGMS
1370
DELISTED
IGM Biosciences
IGMS
| $2.82M | ﹤0.01% |
31,914
+17,917
| +128% | +$1.26M |
|
1371
Pediatrix Medical
MD
$2.13B
| $2.82M | ﹤0.01% |
114,794
+57,267
| +100% | +$1.08M |
|
1372
NBT Bancorp
NBTB
$2.74B
| $2.82M | ﹤0.01% |
87,764
+674
| +0.8% | +$20.2K |
|
1373
Raymond James Financial
RJF
$34.6B
| $2.81M | ﹤0.01% |
44,054
-499
| -1% | -$28.6K |
|
1374
Agree Realty
ADC
$9.15B
| $2.81M | ﹤0.01% |
42,174
-5,987
| -12% | -$391K |
|
1375
Children's Place
PLCE
$59.6M
| $2.8M | ﹤0.01% |
55,867
-36,107
| -39% | -$1.31M |
|
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.