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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 | |
|---|---|---|---|---|---|---|
1401
Telephone and Data Systems
TDS
$3.84B
| $2.64M | ﹤0.01% |
142,381
+29,738
| +26% | +$547K |
|
1402
RadNet
RDNT
$6.03B
| $2.64M | ﹤0.01% |
134,674
-21,670
| -14% | -$383K |
|
1403
Compass Minerals
CMP
$1.11B
| $2.63M | ﹤0.01% |
42,577
+12,182
| +40% | +$755K |
|
1404
Credit Acceptance
CACC
$5.96B
| $2.62M | ﹤0.01% |
7,568
+124
| +2% | +$40.5K |
|
1405
TE Connectivity
TEL
$63.1B
| $2.62M | ﹤0.01% |
21,626
-19,164
| -47% | -$2.11M |
|
1406
Southern Copper
SCCO
$162B
| $2.61M | ﹤0.01% |
43,789
+363
| +0.8% | +$18.5K |
|
|
KNL
1407
DELISTED
Knoll, Inc.
KNL
| $2.61M | ﹤0.01% |
177,632
+66,870
| +60% | +$902K |
|
1408
Deluxe
DLX
$1.12B
| $2.61M | ﹤0.01% |
89,255
-20,121
| -18% | -$519K |
|
1409
Franklin Electric
FELE
$4.75B
| $2.6M | ﹤0.01% |
37,607
-8,631
| -19% | -$569K |
|
1410
Zumiez
ZUMZ
$325M
| $2.6M | ﹤0.01% |
70,726
-155,434
| -69% | -$5.24M |
|
|
NBIS
1411
Nebius Group N.V.
NBIS
$48.5B
| $2.6M | ﹤0.01% |
37,348
+14,401
| +63% | +$920K |
|
1412
Ennis
EBF
$562M
| $2.6M | ﹤0.01% |
145,489
+40,866
| +39% | +$688K |
|
1413
Badger Meter
BMI
$3.96B
| $2.59M | ﹤0.01% |
27,523
-7,275
| -21% | -$581K |
|
1414
BGC Group
BGC
$4.82B
| $2.59M | ﹤0.01% |
646,726
+196,003
| +43% | +$686K |
|
1415
Azenta
AZTA
$1.53B
| $2.56M | ﹤0.01% |
37,659
+26,678
| +243% | +$1.66M |
|
1416
J&J Snack Foods
JJSF
$1.68B
| $2.55M | ﹤0.01% |
16,385
+523
| +3% | +$76.2K |
|
|
ECHO
1417
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.54M | ﹤0.01% |
94,680
+9,383
| +11% | +$264K |
|
1418
OneSpan
OSPN
$599M
| $2.53M | ﹤0.01% |
122,285
-4,672
| -4% | -$100K |
|
|
KZR
1419
DELISTED
Kezar Life Sciences
KZR
| $2.52M | ﹤0.01% |
48,325
-8,524
| -15% | -$474K |
|
1420
Merit Medical Systems
MMSI
$5.46B
| $2.52M | ﹤0.01% |
45,428
-9,532
| -17% | -$492K |
|
|
PCH
1421
DELISTED
PotlatchDeltic
PCH
| $2.52M | ﹤0.01% |
50,308
-10,788
| -18% | -$496K |
|
1422
OFG Bancorp
OFG
$2.22B
| $2.51M | ﹤0.01% |
135,306
-2,826
| -2% | -$45.7K |
|
1423
Greif
GEF
$5B
| $2.5M | ﹤0.01% |
53,409
+14,333
| +37% | +$649K |
|
1424
Amdocs
DOX
$6.15B
| $2.49M | ﹤0.01% |
+35,062
| New | +$2.2M |
|
1425
First Busey Corp
BUSE
$2.57B
| $2.48M | ﹤0.01% |
115,326
+733
| +0.6% | +$14.4K |
|
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.