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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 | |
|---|---|---|---|---|---|---|
1601
Mercantile Bank Corp
MBWM
$1.05B
| $1.42M | ﹤0.01% |
52,250
+3,018
| +6% | +$72.1K |
|
|
DX
1602
Dynex Capital
DX
$3.17B
| $1.41M | ﹤0.01% |
79,293
-4,136
| -5% | -$70.7K |
|
|
AGNT
1603
AGNT Inc
AGNT
$715M
| $1.41M | ﹤0.01% |
44,622
+17,298
| +63% | +$477K |
|
1604
Prestige Consumer Healthcare
PBH
$2.51B
| $1.41M | ﹤0.01% |
40,343
-10,964
| -21% | -$389K |
|
|
HTBK
1605
DELISTED
Heritage Commerce
HTBK
| $1.41M | ﹤0.01% |
158,500
+9,114
| +6% | +$73.9K |
|
1606
Matinas BioPharma
MTNB
$1.72M
| $1.39M | ﹤0.01% |
20,409
-3,255
| -14% | -$151K |
|
|
TECX
1607
Tectonic Therapeutic
TECX
$639M
| $1.37M | ﹤0.01% |
8,213
-1,489
| -15% | -$265K |
|
1608
Universal Electronics
UEIC
$71.6M
| $1.37M | ﹤0.01% |
26,174
-4,401
| -14% | -$203K |
|
1609
MillerKnoll
MLKN
$1.64B
| $1.37M | ﹤0.01% |
40,598
-1,415
| -3% | -$49.3K |
|
1610
Warner Music
WMG
$13.8B
| $1.37M | ﹤0.01% |
36,086
+300
| +0.8% | +$9.14K |
|
1611
SiTime
SITM
$20.7B
| $1.36M | ﹤0.01% |
+12,196
| New | +$1.15M |
|
|
UHT
1612
Universal Health Realty Income Trust
UHT
$576M
| $1.36M | ﹤0.01% |
21,202
-5,937
| -22% | -$361K |
|
1613
Yext
YEXT
$577M
| $1.36M | ﹤0.01% |
86,569
-4,024
| -4% | -$68.8K |
|
1614
Sturm, Ruger & Co
RGR
$594M
| $1.36M | ﹤0.01% |
20,852
-2,921
| -12% | -$188K |
|
1615
Tetra Tech
TTEK
$8.97B
| $1.36M | ﹤0.01% |
58,605
+20,050
| +52% | +$452K |
|
1616
BILL Holdings
BILL
$4.91B
| $1.35M | ﹤0.01% |
9,926
-11,909
| -55% | -$1.4M |
|
1617
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.35M | ﹤0.01% |
27,189
+5,809
| +27% | +$289K |
|
|
CMBM
1618
DELISTED
Cambium Networks
CMBM
| $1.35M | ﹤0.01% |
+53,945
| New | +$1.25M |
|
1619
MDU Resources
MDU
$4.29B
| $1.35M | ﹤0.01% |
135,058
-155,962
| -54% | -$1.46M |
|
1620
HF Sinclair
DINO
$15.2B
| $1.35M | ﹤0.01% |
52,317
-52,504
| -50% | -$1.19M |
|
1621
Wolfspeed
WOLF
$1.52B
| $1.35M | ﹤0.01% |
12,754
-149
| -1% | -$12K |
|
1622
Arcosa
ACA
$7.11B
| $1.35M | ﹤0.01% |
24,578
-1,788
| -7% | -$91.2K |
|
1623
VSE Corp
VSEC
$6.21B
| $1.35M | ﹤0.01% |
35,054
-718
| -2% | -$24.5K |
|
1624
Team
TISI
$75.7M
| $1.35M | ﹤0.01% |
12,370
-1,540
| -11% | -$127K |
|
|
ALBO
1625
DELISTED
Albireo Pharma Inc
ALBO
| $1.34M | ﹤0.01% |
35,860
-6,290
| -15% | -$229K |
|
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.