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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 | |
|---|---|---|---|---|---|---|
|
RP
1376
DELISTED
RealPage, Inc.
RP
| $2.8M | ﹤0.01% |
32,074
-6,786
| -17% | -$445K |
|
|
FFIC
1377
DELISTED
Flushing Financial
FFIC
| $2.79M | ﹤0.01% |
167,881
-3,664
| -2% | -$50.7K |
|
1378
Polaris
PII
$3.94B
| $2.79M | ﹤0.01% |
29,324
-937
| -3% | -$89.7K |
|
1379
MongoDB
MDB
$35B
| $2.79M | ﹤0.01% |
7,776
+3,260
| +72% | +$910K |
|
1380
PagerDuty
PD
$922M
| $2.76M | ﹤0.01% |
66,213
-4,682
| -7% | -$160K |
|
1381
National Presto Industries
NPK
$994M
| $2.76M | ﹤0.01% |
31,187
+8,820
| +39% | +$758K |
|
1382
Healthcare Services Group
HCSG
$1.47B
| $2.74M | ﹤0.01% |
97,595
+25,785
| +36% | +$624K |
|
|
MDC
1383
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.74M | ﹤0.01% |
60,866
+8,751
| +17% | +$390K |
|
|
AEL
1384
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.74M | ﹤0.01% |
98,939
-630,430
| -86% | -$17.4M |
|
1385
First Commonwealth Financial
FCF
$2.17B
| $2.73M | ﹤0.01% |
250,025
+75,889
| +44% | +$727K |
|
|
SASR
1386
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.71M | ﹤0.01% |
84,265
+25,012
| +42% | +$714K |
|
1387
Hyster-Yale Materials Handling
HY
$626M
| $2.7M | ﹤0.01% |
45,321
+12,628
| +39% | +$637K |
|
1388
LivaNova
LIVN
$4.23B
| $2.7M | ﹤0.01% |
40,719
-15,194
| -27% | -$845K |
|
|
EBSB
1389
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.69M | ﹤0.01% |
180,192
+10,259
| +6% | +$136K |
|
1390
Brady Corp
BRC
$4.5B
| $2.69M | ﹤0.01% |
50,840
-10,901
| -18% | -$482K |
|
|
VRS
1391
DELISTED
Verso Corporation
VRS
| $2.68M | ﹤0.01% |
223,288
-3,910
| -2% | -$38.7K |
|
1392
Comfort Systems
FIX
$59.6B
| $2.68M | ﹤0.01% |
50,938
-3,100
| -6% | -$161K |
|
|
PANA.U
1393
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
| $2.67M | ﹤0.01% |
209,355
-18,140
| -8% | -$200K |
|
|
ILPT
1394
Industrial Logistics Properties Trust
ILPT
$592M
| $2.67M | ﹤0.01% |
114,636
+574
| +0.5% | +$12.5K |
|
|
GLDD
1395
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.66M | ﹤0.01% |
201,996
-21,854
| -10% | -$245K |
|
|
PPD
1396
DELISTED
PPD, Inc. Common Stock
PPD
| $2.65M | ﹤0.01% |
77,519
+12,293
| +19% | +$429K |
|
1397
Newmark Group
NMRK
$2.6B
| $2.65M | ﹤0.01% |
363,688
+38,303
| +12% | +$237K |
|
1398
Vanguard Total International Stock ETF
VXUS
$163B
| $2.65M | ﹤0.01% |
44,000
| – | – |
|
1399
Quanterix
QTRX
$115M
| $2.65M | ﹤0.01% |
56,900
-3,480
| -6% | -$152K |
|
1400
Passage Bio
PASG
$14M
| $2.65M | ﹤0.01% |
5,171
+2,337
| +82% | +$936K |
|
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.