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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 | |
|---|---|---|---|---|---|---|
|
FRG
1626
DELISTED
Franchise Group, Inc.
FRG
| $1.34M | ﹤0.01% |
44,080
+9,367
| +27% | +$248K |
|
1627
REX American Resources
REX
$1.43B
| $1.34M | ﹤0.01% |
109,452
+72
| +0.1% | +$945 |
|
|
MNRL
1628
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.34M | ﹤0.01% |
121,904
+38,811
| +47% | +$400K |
|
1629
SPS Commerce
SPSC
$2.69B
| $1.34M | ﹤0.01% |
12,335
+4,769
| +63% | +$447K |
|
1630
Virtus Investment Partners
VRTS
$1.11B
| $1.34M | ﹤0.01% |
6,157
+2,342
| +61% | +$425K |
|
1631
Snowflake
SNOW
$116B
| $1.33M | ﹤0.01% |
+4,743
| New | +$1.35M |
|
1632
Independent Bank Corp
IBCP
$841M
| $1.33M | ﹤0.01% |
72,250
-1,032
| -1% | -$16.9K |
|
1633
Integer Holdings
ITGR
$4.25B
| $1.32M | ﹤0.01% |
16,321
+1,599
| +11% | +$112K |
|
|
TRST
1634
Trustco Bank Corp NY
TRST
$931M
| $1.32M | ﹤0.01% |
39,642
+141
| +0.4% | +$4.25K |
|
1635
Financial Institutions
FISI
$814M
| $1.32M | ﹤0.01% |
58,650
+4,500
| +8% | +$87.2K |
|
|
NPTN
1636
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.32M | ﹤0.01% |
145,011
+87,233
| +151% | +$675K |
|
1637
AMC Global Media
AMCX
$489M
| $1.32M | ﹤0.01% |
36,809
-95,793
| -72% | -$2.68M |
|
1638
Assured Guaranty
AGO
$3.34B
| $1.3M | ﹤0.01% |
41,287
+2,086
| +5% | +$61.3K |
|
1639
First Mid Bancshares
FMBH
$1.36B
| $1.3M | ﹤0.01% |
38,635
-5,396
| -12% | -$163K |
|
1640
Universal Insurance Holdings
UVE
$1.21B
| $1.3M | ﹤0.01% |
85,834
-21,872
| -20% | -$308K |
|
1641
Simulations Plus
SLP
$371M
| $1.29M | ﹤0.01% |
17,994
-6,398
| -26% | -$424K |
|
|
AAN
1642
DELISTED
The Aaron's Company Inc
AAN
| $1.29M | ﹤0.01% |
+68,254
| New | +$1.26M |
|
1643
Ingles Markets
IMKTA
$1.62B
| $1.29M | ﹤0.01% |
30,254
-4,934
| -14% | -$191K |
|
1644
Innoviva
INVA
$1.49B
| $1.28M | ﹤0.01% |
103,562
-4,700
| -4% | -$50.7K |
|
1645
Emergent Biosolutions
EBS
$229M
| $1.28M | ﹤0.01% |
14,304
-23,302
| -62% | -$2.14M |
|
1646
Cousins Properties
CUZ
$4.83B
| $1.28M | ﹤0.01% |
38,197
+14,579
| +62% | +$451K |
|
1647
Power Integrations
POWI
$3.46B
| $1.28M | ﹤0.01% |
15,592
-254
| -2% | -$17.2K |
|
1648
908 Devices
MASS
$361M
| $1.27M | ﹤0.01% |
+22,379
| New | +$1.31M |
|
1649
Brighthouse Financial
BHF
$3.46B
| $1.27M | ﹤0.01% |
35,130
-4,408
| -11% | -$148K |
|
1650
OGE Energy
OGE
$9.54B
| $1.27M | ﹤0.01% |
39,860
-53,061
| -57% | -$1.71M |
|
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.