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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 | |
|---|---|---|---|---|---|---|
1476
Kodiak Sciences
KOD
$2.64B
| $2.07M | ﹤0.01% |
14,119
+361
| +3% | +$40.2K |
|
|
RDFN
1477
DELISTED
Redfin
RDFN
| $2.07M | ﹤0.01% |
30,207
+6,823
| +29% | +$365K |
|
1478
Myers Industries
MYE
$1.25B
| $2.06M | ﹤0.01% |
99,349
+27,399
| +38% | +$456K |
|
|
PDM
1479
Piedmont Realty Trust
PDM
$1.17B
| $2.06M | ﹤0.01% |
127,114
-46,518
| -27% | -$685K |
|
1480
CNX Resources
CNX
$5.33B
| $2.06M | ﹤0.01% |
190,935
+66,631
| +54% | +$671K |
|
1481
Center Bancorp
CNOB
$1.78B
| $2.06M | ﹤0.01% |
103,838
+57,278
| +123% | +$1M |
|
1482
Insperity
NSP
$1.95B
| $2.06M | ﹤0.01% |
25,237
-6,373
| -20% | -$523K |
|
1483
PetMed Express
PETS
$41.9M
| $2.04M | ﹤0.01% |
63,677
+7,786
| +14% | +$240K |
|
|
IPHI
1484
DELISTED
INPHI CORPORATION
IPHI
| $2.02M | ﹤0.01% |
12,599
-185
| -1% | -$26K |
|
1485
Community Health Systems
CYH
$415M
| $2.02M | ﹤0.01% |
271,606
-14,536
| -5% | -$103K |
|
1486
Rambus
RMBS
$10.6B
| $2M | ﹤0.01% |
114,329
+5,572
| +5% | +$87.4K |
|
|
DEA
1487
Easterly Government Properties
DEA
$1.14B
| $2M | ﹤0.01% |
35,223
-15,441
| -30% | -$848K |
|
1488
Fulgent Genetics
FLGT
$527M
| $1.99M | ﹤0.01% |
+38,231
| New | +$1.6M |
|
|
SPTN
1489
DELISTED
SpartanNash
SPTN
| $1.98M | ﹤0.01% |
113,938
+28,764
| +34% | +$537K |
|
1490
ARS Pharmaceuticals
SPRY
$581M
| $1.98M | ﹤0.01% |
+42,680
| New | +$1.43M |
|
1491
Matthews International
MATW
$719M
| $1.96M | ﹤0.01% |
66,796
+306
| +0.5% | +$7.91K |
|
1492
Pilgrim's Pride
PPC
$6.24B
| $1.96M | ﹤0.01% |
99,680
-19,184
| -16% | -$347K |
|
1493
Logitech
LOGI
$15.1B
| $1.94M | ﹤0.01% |
19,950
+7,640
| +62% | +$660K |
|
1494
Intellia Therapeutics
NTLA
$1.66B
| $1.94M | ﹤0.01% |
35,592
-1,793
| -5% | -$65.1K |
|
1495
Parsons
PSN
$5.13B
| $1.93M | ﹤0.01% |
53,115
-1,455
| -3% | -$48.9K |
|
1496
Zymeworks
ZYME
$1.72B
| $1.93M | ﹤0.01% |
40,900
-6,870
| -14% | -$319K |
|
1497
EastGroup Properties
EGP
$10.9B
| $1.93M | ﹤0.01% |
13,958
+3,990
| +40% | +$552K |
|
|
ROIC
1498
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.93M | ﹤0.01% |
143,850
-67,626
| -32% | -$828K |
|
1499
Luxfer Holdings
LXFR
$457M
| $1.93M | ﹤0.01% |
117,243
| – | – |
|
1500
Regal Rexnord
RRX
$11.7B
| $1.92M | ﹤0.01% |
15,643
-47,429
| -75% | -$5.24M |
|
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.