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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 | |
|---|---|---|---|---|---|---|
|
PGTI
1501
DELISTED
PGT, Inc.
PGTI
| $1.92M | ﹤0.01% |
94,386
-5,574
| -6% | -$104K |
|
1502
Revolution Medicines
RVMD
$44.4B
| $1.92M | ﹤0.01% |
48,405
-7,578
| -14% | -$300K |
|
1503
Stepan Co
SCL
$1.47B
| $1.92M | ﹤0.01% |
16,054
-224
| -1% | -$26.4K |
|
|
HSII
1504
DELISTED
Heidrick & Struggles
HSII
| $1.91M | ﹤0.01% |
65,042
-4,796
| -7% | -$120K |
|
|
CLDT
1505
Chatham Lodging
CLDT
$580M
| $1.91M | ﹤0.01% |
176,867
+403
| +0.2% | +$3.86K |
|
1506
Northwest Natural Holdings
NWN
$2.09B
| $1.9M | ﹤0.01% |
41,325
+12,135
| +42% | +$575K |
|
1507
DigitalBridge
DBRG
$2.95B
| $1.89M | ﹤0.01% |
98,389
+80,184
| +440% | +$1.28M |
|
|
PMT
1508
PennyMac Mortgage Investment
PMT
$818M
| $1.89M | ﹤0.01% |
107,377
+31,799
| +42% | +$539K |
|
1509
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $1.89M | ﹤0.01% |
+64,000
| New | +$1.84M |
|
1510
Foghorn Therapeutics
FHTX
$371M
| $1.89M | ﹤0.01% |
+93,070
| New | +$1.78M |
|
1511
Terreno Realty
TRNO
$7.45B
| $1.88M | ﹤0.01% |
32,163
-18,980
| -37% | -$1.11M |
|
|
TRIT
1512
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1.88M | ﹤0.01% |
+169,960
| New | +$1.98M |
|
|
CDK
1513
DELISTED
CDK Global, Inc.
CDK
| $1.87M | ﹤0.01% |
36,028
-21,920
| -38% | -$1.04M |
|
1514
Aecom
ACM
$9.42B
| $1.86M | ﹤0.01% |
37,379
-11,877
| -24% | -$568K |
|
1515
Cactus
WHD
$5.7B
| $1.86M | ﹤0.01% |
71,291
+7,721
| +12% | +$175K |
|
|
ARI
1516
Apollo Commercial Real Estate
ARI
$871M
| $1.85M | ﹤0.01% |
165,574
+62,021
| +60% | +$636K |
|
1517
FirstService
FSV
$6.27B
| $1.84M | ﹤0.01% |
13,464
-960
| -7% | -$129K |
|
1518
SLR Investment Corp
SLRC
$708M
| $1.84M | ﹤0.01% |
104,841
-13,600
| -11% | -$231K |
|
|
KAMN
1519
DELISTED
Kaman Corp
KAMN
| $1.84M | ﹤0.01% |
32,137
-1,469
| -4% | -$72.2K |
|
1520
Albertsons Companies
ACI
$5.89B
| $1.83M | ﹤0.01% |
104,356
+17,375
| +20% | +$264K |
|
1521
Urban Edge Properties
UE
$2.75B
| $1.83M | ﹤0.01% |
141,425
-78,192
| -36% | -$939K |
|
1522
Corcept Therapeutics
CORT
$12.3B
| $1.83M | ﹤0.01% |
69,916
-47,477
| -40% | -$1M |
|
1523
Digi International
DGII
$3.14B
| $1.83M | ﹤0.01% |
96,598
+20,726
| +27% | +$355K |
|
1524
Liberty Global Class C
LBTYK
$3.41B
| $1.82M | ﹤0.01% |
77,051
-35,266
| -31% | -$764K |
|
1525
Omega Healthcare
OHI
$14.4B
| $1.82M | ﹤0.01% |
50,059
-7,969
| -14% | -$270K |
|
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.