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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 | |
|---|---|---|---|---|---|---|
|
SHYF
1551
DELISTED
The Shyft Group
SHYF
| $1.66M | ﹤0.01% |
58,454
-27,738
| -32% | -$665K |
|
|
QADA
1552
DELISTED
QAD Inc.
QADA
| $1.66M | ﹤0.01% |
26,217
+15,222
| +138% | +$782K |
|
|
ALX
1553
Alexander's
ALX
$1.38B
| $1.65M | ﹤0.01% |
5,951
+23
| +0.4% | +$6.09K |
|
1554
Shutterstock
SSTK
$218M
| $1.65M | ﹤0.01% |
22,941
+17,759
| +343% | +$1.18M |
|
|
PING
1555
DELISTED
Ping Identity Holding Corp.
PING
| $1.64M | ﹤0.01% |
57,323
-2,503
| -4% | -$69.3K |
|
|
DNB
1556
DELISTED
Dun & Bradstreet
DNB
| $1.64M | ﹤0.01% |
65,851
+28,273
| +75% | +$754K |
|
1557
Cimpress
CMPR
$2.3B
| $1.64M | ﹤0.01% |
18,665
-2,927
| -14% | -$251K |
|
1558
Deckers Outdoor
DECK
$13.3B
| $1.64M | ﹤0.01% |
34,200
-10,398
| -23% | -$461K |
|
|
ATNX
1559
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.61M | ﹤0.01% |
7,265
-842
| -10% | -$207K |
|
|
RCM
1560
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.6M | ﹤0.01% |
66,781
-5,869
| -8% | -$117K |
|
|
PRVB
1561
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.59M | ﹤0.01% |
93,740
-39,342
| -30% | -$590K |
|
1562
Coherent
COHR
$63.6B
| $1.58M | ﹤0.01% |
20,762
+305
| +1% | +$18.1K |
|
1563
Washington Trust Bancorp
WASH
$735M
| $1.58M | ﹤0.01% |
35,170
+1,315
| +4% | +$50.7K |
|
|
BMCH
1564
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.57M | ﹤0.01% |
29,195
-50,764
| -63% | -$2.35M |
|
1565
Acadia Healthcare
ACHC
$2.96B
| $1.56M | ﹤0.01% |
30,979
+2,017
| +7% | +$80.4K |
|
1566
Denali Therapeutics
DNLI
$4B
| $1.55M | ﹤0.01% |
18,567
+6,099
| +49% | +$369K |
|
1567
MarineMax
HZO
$1.15B
| $1.55M | ﹤0.01% |
44,414
+6,485
| +17% | +$203K |
|
1568
Univest Financial
UVSP
$1.16B
| $1.55M | ﹤0.01% |
75,500
+783
| +1% | +$14K |
|
|
XLRN
1569
DELISTED
Acceleron Pharma
XLRN
| $1.55M | ﹤0.01% |
12,139
+1,047
| +9% | +$123K |
|
1570
German American Bancorp
GABC
$1.87B
| $1.55M | ﹤0.01% |
46,866
+698
| +2% | +$22K |
|
|
EQC
1571
DELISTED
Equity Commonwealth
EQC
| $1.54M | ﹤0.01% |
56,506
-597,360
| -91% | -$15.9M |
|
1572
MacroGenics
MGNX
$259M
| $1.54M | ﹤0.01% |
67,330
-12,550
| -16% | -$289K |
|
1573
SunCoke Energy
SXC
$799M
| $1.54M | ﹤0.01% |
353,823
+96,493
| +37% | +$404K |
|
|
LSI
1574
DELISTED
Life Storage, Inc.
LSI
| $1.54M | ﹤0.01% |
19,340
+7,725
| +67% | +$588K |
|
1575
Hilltop Holdings
HTH
$2.22B
| $1.54M | ﹤0.01% |
55,898
-3,590
| -6% | -$86.2K |
|
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.