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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 | |
|---|---|---|---|---|---|---|
|
HCCI
1676
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.21M | ﹤0.01% |
57,200
+7,669
| +15% | +$142K |
|
|
DRNA
1677
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.2M | ﹤0.01% |
54,666
-1,918
| -3% | -$42.2K |
|
|
CSW
1678
CSW Industrials
CSW
$5.67B
| $1.2M | ﹤0.01% |
10,749
-1,338
| -11% | -$134K |
|
1679
Impinj
PI
$5.39B
| $1.2M | ﹤0.01% |
28,680
-7,426
| -21% | -$259K |
|
1680
Ares Capital
ARCC
$14.3B
| $1.2M | ﹤0.01% |
70,799
+3,613
| +5% | +$56K |
|
|
DHIL
1681
DELISTED
Diamond Hill
DHIL
| $1.2M | ﹤0.01% |
8,010
-530
| -6% | -$77.2K |
|
|
AGR
1682
DELISTED
Avangrid, Inc.
AGR
| $1.19M | ﹤0.01% |
26,237
+218
| +0.8% | +$10.7K |
|
|
CHNG
1683
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.19M | ﹤0.01% |
63,939
+17,982
| +39% | +$295K |
|
|
ALLK
1684
DELISTED
Allakos
ALLK
| $1.18M | ﹤0.01% |
8,445
+502
| +6% | +$52.2K |
|
1685
PennyMac Financial
PFSI
$3.94B
| $1.18M | ﹤0.01% |
17,946
-3,363
| -16% | -$200K |
|
|
HAYN
1686
DELISTED
Haynes International, Inc.
HAYN
| $1.17M | ﹤0.01% |
49,250
+1,560
| +3% | +$32.4K |
|
1687
Hecla Mining
HL
$11.8B
| $1.17M | ﹤0.01% |
180,781
-559,310
| -76% | -$2.98M |
|
1688
Globus Medical
GMED
$11.6B
| $1.17M | ﹤0.01% |
17,887
+363
| +2% | +$20.9K |
|
1689
Liberty Media Series A
FWONA
$23.5B
| $1.17M | ﹤0.01% |
32,039
+1,643
| +5% | +$57.4K |
|
|
MCHB
1690
Mechanics Bancorp
MCHB
$3.7B
| $1.16M | ﹤0.01% |
34,500
-17,151
| -33% | -$551K |
|
|
AAT
1691
American Assets Trust
AAT
$1.38B
| $1.16M | ﹤0.01% |
40,204
+11,758
| +41% | +$313K |
|
1692
Carvana
CVNA
$81.5B
| $1.16M | ﹤0.01% |
24,205
+760
| +3% | +$34.7K |
|
1693
PolyPid
PYPD
$91.5M
| $1.16M | ﹤0.01% |
3,907
-73
| -2% | -$23.3K |
|
1694
DXP Enterprises
DXPE
$2.99B
| $1.16M | ﹤0.01% |
52,150
-2,150
| -4% | -$43.4K |
|
1695
Insight Enterprises
NSIT
$4.54B
| $1.16M | ﹤0.01% |
15,173
-13,669
| -47% | -$921K |
|
1696
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.15M | ﹤0.01% |
21,572
-1,862
| -8% | -$92.4K |
|
|
UBA
1697
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.15M | ﹤0.01% |
81,500
+5,150
| +7% | +$61.4K |
|
1698
Teva Pharmaceuticals
TEVA
$42.1B
| $1.15M | ﹤0.01% |
119,086
+35,886
| +43% | +$344K |
|
|
EV
1699
DELISTED
Eaton Vance Corp.
EV
| $1.15M | ﹤0.01% |
16,900
+895
| +6% | +$55.9K |
|
1700
StoneX
SNEX
$7.81B
| $1.15M | ﹤0.01% |
100,248
-4,703
| -4% | -$53.1K |
|
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.