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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 | |
|---|---|---|---|---|---|---|
1451
First Financial Bancorp
FFBC
$3.54B
| $2.28M | ﹤0.01% |
130,231
+34,167
| +36% | +$536K |
|
1452
St. Joe Company
JOE
$3.84B
| $2.28M | ﹤0.01% |
53,770
+19,633
| +58% | +$625K |
|
|
SNBR
1453
DELISTED
Sleep Number
SNBR
| $2.28M | ﹤0.01% |
27,850
-4,986
| -15% | -$346K |
|
1454
Tompkins Financial
TMP
$1.42B
| $2.26M | ﹤0.01% |
31,989
-1,199
| -4% | -$75.9K |
|
1455
AMN Healthcare
AMN
$1.33B
| $2.25M | ﹤0.01% |
32,946
-25,746
| -44% | -$1.68M |
|
1456
Cass Information Systems
CASS
$741M
| $2.25M | ﹤0.01% |
57,756
+16,146
| +39% | +$674K |
|
|
CKH
1457
DELISTED
Seacor Holdings Inc.
CKH
| $2.24M | ﹤0.01% |
54,109
+2,115
| +4% | +$74.2K |
|
|
PFC
1458
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.24M | ﹤0.01% |
97,363
+4,186
| +4% | +$84.8K |
|
1459
Pulmonx
LUNG
$98.8M
| $2.24M | ﹤0.01% |
+32,418
| New | +$1.59M |
|
1460
Jefferies Financial Group
JEF
$12.8B
| $2.24M | ﹤0.01% |
95,072
-51,815
| -35% | -$1.09M |
|
1461
StoneCo
STNE
$2.48B
| $2.23M | ﹤0.01% |
+26,635
| New | +$1.78M |
|
|
DVAX
1462
DELISTED
Dynavax Technologies
DVAX
| $2.23M | ﹤0.01% |
501,496
-145,553
| -22% | -$659K |
|
1463
Scholar Rock
SRRK
$6.27B
| $2.23M | ﹤0.01% |
45,990
-40,180
| -47% | -$1.46M |
|
|
COR
1464
DELISTED
Coresite Realty Corporation
COR
| $2.21M | ﹤0.01% |
17,677
+1,602
| +10% | +$199K |
|
1465
World Kinect Corp
WKC
$1.92B
| $2.21M | ﹤0.01% |
70,939
+21,238
| +43% | +$567K |
|
|
EBIX
1466
DELISTED
Ebix Inc
EBIX
| $2.16M | ﹤0.01% |
56,984
-14,179
| -20% | -$399K |
|
1467
DraftKings
DKNG
$12.6B
| $2.15M | ﹤0.01% |
46,197
+20,240
| +78% | +$964K |
|
|
WLL
1468
DELISTED
Whiting Petroleum Corporation
WLL
| $2.15M | ﹤0.01% |
85,801
+70
| +0.1% | +$1.41K |
|
|
AMRS
1469
DELISTED
Amyris Inc.
AMRS
| $2.13M | ﹤0.01% |
345,163
-6,555,529
| -95% | -$21M |
|
|
CVET
1470
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.13M | ﹤0.01% |
74,188
+48,811
| +192% | +$1.32M |
|
1471
Levi Strauss
LEVI
$9.02B
| $2.13M | ﹤0.01% |
106,090
-43,518
| -29% | -$778K |
|
|
FUSN
1472
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $2.11M | ﹤0.01% |
179,524
+27,916
| +18% | +$351K |
|
|
AVLR
1473
DELISTED
Avalara, Inc.
AVLR
| $2.1M | ﹤0.01% |
12,751
+808
| +7% | +$129K |
|
1474
Customers Bancorp
CUBI
$2.8B
| $2.09M | ﹤0.01% |
114,871
-15,442
| -12% | -$245K |
|
1475
Surgery Partners
SGRY
$2.03B
| $2.08M | ﹤0.01% |
71,508
+5,626
| +9% | +$140K |
|
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.