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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 | |
|---|---|---|---|---|---|---|
1651
Autoliv
ALV
$8.92B
| $1.27M | ﹤0.01% |
13,753
+703
| +5% | +$60.8K |
|
|
QTS
1652
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.27M | ﹤0.01% |
20,477
+2,089
| +11% | +$131K |
|
1653
Kulicke & Soffa
KLIC
$4.53B
| $1.26M | ﹤0.01% |
39,735
-11,299
| -22% | -$329K |
|
|
HONE
1654
DELISTED
HarborOne Bancorp
HONE
| $1.26M | ﹤0.01% |
116,318
-7,650
| -6% | -$75.4K |
|
1655
Primis Financial Corp
FRST
$402M
| $1.26M | ﹤0.01% |
103,900
+4,458
| +4% | +$48.2K |
|
|
PINC
1656
DELISTED
Premier
PINC
| $1.26M | ﹤0.01% |
35,813
+5,464
| +18% | +$188K |
|
1657
International Seaways
INSW
$4.48B
| $1.25M | ﹤0.01% |
76,817
+12,106
| +19% | +$194K |
|
1658
Toll Brothers
TOL
$14B
| $1.25M | ﹤0.01% |
28,776
-12,727
| -31% | -$590K |
|
|
HTB
1659
HomeTrust Bancshares
HTB
$826M
| $1.25M | ﹤0.01% |
64,800
+1,211
| +2% | +$20.9K |
|
1660
Murphy Oil
MUR
$5.09B
| $1.25M | ﹤0.01% |
103,338
+31,752
| +44% | +$316K |
|
1661
Cirrus Logic
CRUS
$6.11B
| $1.25M | ﹤0.01% |
15,164
-36,533
| -71% | -$2.75M |
|
|
RUTH
1662
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.24M | ﹤0.01% |
70,051
-190,868
| -73% | -$2.68M |
|
1663
SmartFinancial
SMBK
$877M
| $1.24M | ﹤0.01% |
68,250
-843
| -1% | -$13.9K |
|
1664
Equity Bancshares
EQBK
$1.04B
| $1.24M | ﹤0.01% |
57,300
+7,250
| +14% | +$141K |
|
1665
Shenandoah Telecom
SHEN
$737M
| $1.24M | ﹤0.01% |
28,546
-1,831
| -6% | -$82.2K |
|
|
AKUS
1666
DELISTED
Akouos Inc
AKUS
| $1.23M | ﹤0.01% |
62,223
-8,605
| -12% | -$168K |
|
|
MFA
1667
MFA Financial
MFA
$919M
| $1.23M | ﹤0.01% |
79,171
-77,753
| -50% | -$1.05M |
|
1668
ArcBest
ARCB
$3.07B
| $1.23M | ﹤0.01% |
28,845
-8,766
| -23% | -$333K |
|
|
ATSG
1669
DELISTED
Air Transport Services Group
ATSG
| $1.23M | ﹤0.01% |
39,271
+14,298
| +57% | +$417K |
|
1670
Civista Bancshares
CIVB
$585M
| $1.23M | ﹤0.01% |
70,100
-1,950
| -3% | -$30.8K |
|
|
FFWM
1671
DELISTED
First Foundation Inc
FFWM
| $1.22M | ﹤0.01% |
61,140
-5,110
| -8% | -$87.1K |
|
|
ADVM
1672
DELISTED
Adverum Biotechnologies
ADVM
| $1.22M | ﹤0.01% |
11,239
-1,678
| -13% | -$208K |
|
1673
Vishay Precision Group
VPG
$864M
| $1.22M | ﹤0.01% |
38,670
+8,870
| +30% | +$251K |
|
1674
Palomar
PLMR
$3.46B
| $1.21M | ﹤0.01% |
13,583
+1,248
| +10% | +$105K |
|
1675
NN Inc
NNBR
$300M
| $1.21M | ﹤0.01% |
183,600
+1,200
| +0.7% | +$7.48K |
|
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.