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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 | |
|---|---|---|---|---|---|---|
1526
Southside Bancshares
SBSI
$953M
| $1.81M | ﹤0.01% |
58,195
+3,306
| +6% | +$95.1K |
|
1527
Cavco Industries
CVCO
$4.48B
| $1.79M | ﹤0.01% |
10,223
-515
| -5% | -$95.5K |
|
|
BIG
1528
DELISTED
Big Lots, Inc.
BIG
| $1.79M | ﹤0.01% |
41,766
-7,314
| -15% | -$356K |
|
1529
M/I Homes
MHO
$3.74B
| $1.78M | ﹤0.01% |
40,235
-8,893
| -18% | -$401K |
|
1530
Genesco
GCO
$419M
| $1.78M | ﹤0.01% |
59,192
-8,334
| -12% | -$213K |
|
|
ANAT
1531
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.78M | ﹤0.01% |
18,517
+199
| +1% | +$16K |
|
|
UFS
1532
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.78M | ﹤0.01% |
56,145
+18,023
| +47% | +$513K |
|
1533
Harmonic Inc
HLIT
$1.26B
| $1.77M | ﹤0.01% |
240,213
-20,006
| -8% | -$132K |
|
|
MIC
1534
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.76M | ﹤0.01% |
46,807
+15,059
| +47% | +$463K |
|
1535
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.74M | ﹤0.01% |
125,920
-9,077
| -7% | -$132K |
|
1536
Heritage Insurance Holdings
HRTG
$973M
| $1.74M | ﹤0.01% |
171,823
+33,405
| +24% | +$343K |
|
1537
CubeSmart
CUBE
$9.23B
| $1.73M | ﹤0.01% |
51,586
+20,785
| +67% | +$696K |
|
|
RETA
1538
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.73M | ﹤0.01% |
13,972
-1,602
| -10% | -$211K |
|
|
GSS
1539
DELISTED
Golden Star Resources Ltd.
GSS
| $1.72M | ﹤0.01% |
464,607
| – | – |
|
|
AZEK
1540
DELISTED
The AZEK Co
AZEK
| $1.72M | ﹤0.01% |
44,765
-2,526
| -5% | -$91.2K |
|
1541
Popular Inc
BPOP
$11.1B
| $1.72M | ﹤0.01% |
30,484
+1,082
| +4% | +$51.3K |
|
1542
Guidewire Software
GWRE
$14.4B
| $1.72M | ﹤0.01% |
13,335
+773
| +6% | +$88.2K |
|
|
GAP
1543
The Gap Inc
GAP
$7.74B
| $1.71M | ﹤0.01% |
84,524
+17,024
| +25% | +$357K |
|
1544
SI-BONE Inc
SIBN
$844M
| $1.71M | ﹤0.01% |
57,022
-33,520
| -37% | -$816K |
|
|
VER
1545
DELISTED
VEREIT, Inc.
VER
| $1.7M | ﹤0.01% |
44,951
+1,164
| +3% | +$41.3K |
|
|
TWO
1546
Two Harbors Investment
TWO
$1.26B
| $1.7M | ﹤0.01% |
66,585
+358
| +0.5% | +$8.5K |
|
|
CLGX
1547
DELISTED
Corelogic, Inc.
CLGX
| $1.7M | ﹤0.01% |
21,942
+401
| +2% | +$30K |
|
1548
Endava
DAVA
$159M
| $1.68M | ﹤0.01% |
21,926
-1,563
| -7% | -$106K |
|
1549
Zurn Elkay Water Solutions
ZWS
$8.47B
| $1.68M | ﹤0.01% |
88,369
-1,607
| -2% | -$27.6K |
|
1550
Modine Manufacturing
MOD
$10.1B
| $1.67M | ﹤0.01% |
133,200
-30,100
| -18% | -$292K |
|
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.