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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 | |
|---|---|---|---|---|---|---|
1426
Tredegar Corp
TG
$285M
| $2.48M | ﹤0.01% |
148,381
+70,829
| +91% | +$1.19M |
|
1427
Academy Sports + Outdoors
ASO
$3.08B
| $2.47M | ﹤0.01% |
+119,352
| New | +$1.93M |
|
|
BCEL
1428
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.46M | ﹤0.01% |
152,628
-22,844
| -13% | -$343K |
|
1429
Unitil
UTL
$974M
| $2.46M | ﹤0.01% |
55,669
+15,769
| +40% | +$629K |
|
|
FFG
1430
DELISTED
FBL Financial Group
FFG
| $2.45M | ﹤0.01% |
46,613
+13,549
| +41% | +$696K |
|
1431
Globant
GLOB
$1.71B
| $2.45M | ﹤0.01% |
11,245
-3,795
| -25% | -$733K |
|
1432
Idacorp
IDA
$8.04B
| $2.42M | ﹤0.01% |
25,227
+11,070
| +78% | +$1.01M |
|
1433
Iridium Communications
IRDM
$5.19B
| $2.42M | ﹤0.01% |
61,626
-1,909
| -3% | -$60K |
|
1434
NIO
NIO
$11.6B
| $2.42M | ﹤0.01% |
49,651
+21,442
| +76% | +$829K |
|
1435
Navient
NAVI
$818M
| $2.41M | ﹤0.01% |
245,655
+38,510
| +19% | +$366K |
|
|
TUP
1436
DELISTED
Tupperware Brands Corporation
TUP
| $2.41M | ﹤0.01% |
74,413
-1,513
| -2% | -$44.6K |
|
1437
CarGurus
CARG
$3.27B
| $2.4M | ﹤0.01% |
75,787
-16,265
| -18% | -$402K |
|
1438
United Therapeutics
UTHR
$22.6B
| $2.4M | ﹤0.01% |
15,798
-4,433
| -22% | -$582K |
|
|
COWN
1439
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.39M | ﹤0.01% |
91,781
-12,637
| -12% | -$285K |
|
1440
Interparfums
IPAR
$3.83B
| $2.38M | ﹤0.01% |
39,417
+10,900
| +38% | +$548K |
|
1441
FNB Corp
FNB
$6.78B
| $2.38M | ﹤0.01% |
250,242
+67,386
| +37% | +$571K |
|
1442
Forrester Research
FORR
$224M
| $2.35M | ﹤0.01% |
55,976
+1,668
| +3% | +$66.6K |
|
1443
Central Pacific Financial
CPF
$1,000M
| $2.34M | ﹤0.01% |
123,270
+41,466
| +51% | +$675K |
|
|
SWN
1444
DELISTED
Southwestern Energy Company
SWN
| $2.33M | ﹤0.01% |
782,827
-243,524
| -24% | -$718K |
|
|
UMH
1445
UMH Properties
UMH
$1.39B
| $2.31M | ﹤0.01% |
156,334
-11,493
| -7% | -$167K |
|
1446
Enova International
ENVA
$6.39B
| $2.3M | ﹤0.01% |
92,928
+1,189
| +1% | +$24.4K |
|
1447
Novavax
NVAX
$1.3B
| $2.29M | ﹤0.01% |
20,556
+2,638
| +15% | +$280K |
|
|
SWI
1448
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.29M | ﹤0.01% |
145,274
+19,201
| +15% | +$421K |
|
1449
Fox Class B
FOX
$23.5B
| $2.29M | ﹤0.01% |
79,199
+4,415
| +6% | +$122K |
|
1450
Zai Lab
ZLAB
$2.9B
| $2.29M | ﹤0.01% |
16,892
-1,213
| -7% | -$123K |
|
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.