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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 | |
|---|---|---|---|---|---|---|
1576
Cardlytics
CDLX
$22.4M
| $1.53M | ﹤0.01% |
1,071
-97
| -8% | -$103K |
|
1577
Clearway Energy Class C
CWEN
$6.78B
| $1.52M | ﹤0.01% |
47,583
-17,078
| -26% | -$513K |
|
|
CIR
1578
DELISTED
CIRCOR International, Inc
CIR
| $1.52M | ﹤0.01% |
39,485
-2,050
| -5% | -$67.8K |
|
1579
Caleres
CAL
$486M
| $1.51M | ﹤0.01% |
96,600
+3,579
| +4% | +$40.1K |
|
1580
QCR Holdings
QCRH
$1.7B
| $1.51M | ﹤0.01% |
38,130
-406
| -1% | -$14.2K |
|
1581
Seres Therapeutics
MCRB
$50.2M
| $1.51M | ﹤0.01% |
3,075
+845
| +38% | +$495K |
|
1582
TechTarget
TTGT
$282M
| $1.5M | ﹤0.01% |
25,448
-4,737
| -16% | -$245K |
|
1583
Methode Electronics
MEI
$581M
| $1.5M | ﹤0.01% |
39,199
-7,774
| -17% | -$266K |
|
1584
FormFactor
FORM
$8.79B
| $1.5M | ﹤0.01% |
34,816
-444,705
| -93% | -$16.1M |
|
1585
Origin Bancorp
OBK
$1.64B
| $1.49M | ﹤0.01% |
53,800
+3,400
| +7% | +$86.6K |
|
|
AL
1586
DELISTED
Air Lease Corp
AL
| $1.49M | ﹤0.01% |
33,620
-1,889
| -5% | -$67.7K |
|
1587
Axcelis
ACLS
$4.1B
| $1.49M | ﹤0.01% |
51,222
-1,883
| -4% | -$48.7K |
|
1588
Peoples Bancorp
PEBO
$1.46B
| $1.49M | ﹤0.01% |
54,800
+1,728
| +3% | +$42.2K |
|
1589
Addus HomeCare
ADUS
$2.23B
| $1.48M | ﹤0.01% |
12,657
+1,003
| +9% | +$104K |
|
|
SP
1590
DELISTED
SP Plus Corporation
SP
| $1.45M | ﹤0.01% |
50,425
-44,919
| -47% | -$1.1M |
|
|
PLAN
1591
DELISTED
Anaplan, Inc.
PLAN
| $1.45M | ﹤0.01% |
20,205
+1,620
| +9% | +$105K |
|
|
MODV
1592
DELISTED
ModivCare
MODV
| $1.45M | ﹤0.01% |
10,464
+3,767
| +56% | +$467K |
|
|
ONC
1593
BeOne Medicines Ltd
ONC
$40.6B
| $1.44M | ﹤0.01% |
5,576
-6,154
| -52% | -$1.69M |
|
|
QVCGA
1594
DELISTED
QVC Group Inc Series A
QVCGA
| $1.44M | ﹤0.01% |
2,628
-607
| -19% | -$273K |
|
|
ACBI
1595
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.44M | ﹤0.01% |
90,300
-592
| -0.7% | -$8.63K |
|
1596
Koppers
KOP
$956M
| $1.43M | ﹤0.01% |
45,996
+4,764
| +12% | +$124K |
|
|
SPNS
1597
DELISTED
Sapiens International
SPNS
| $1.43M | ﹤0.01% |
46,743
-3,330
| -7% | -$97.6K |
|
|
FBMS
1598
DELISTED
The First Bancshares, Inc.
FBMS
| $1.43M | ﹤0.01% |
46,270
-4,221
| -8% | -$113K |
|
1599
Spectrum Brands
SPB
$2.02B
| $1.43M | ﹤0.01% |
18,085
-17,450
| -49% | -$1.14M |
|
|
IVC
1600
DELISTED
Invacare Corporation
IVC
| $1.42M | ﹤0.01% |
158,903
-10,800
| -6% | -$89.8K |
|
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.