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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 | |
|---|---|---|---|---|---|---|
|
GTH
1701
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.15M | ﹤0.01% |
27,312
-1,947
| -7% | -$70.6K |
|
|
PBPB
1702
DELISTED
Potbelly
PBPB
| $1.14M | ﹤0.01% |
259,734
-16,055
| -6% | -$67.9K |
|
1703
Motorcar Parts of America
MPAA
$235M
| $1.14M | ﹤0.01% |
58,075
-11,630
| -17% | -$216K |
|
1704
Bridgewater Bancshares
BWB
$598M
| $1.14M | ﹤0.01% |
91,101
-5,350
| -6% | -$61.9K |
|
1705
CRA International
CRAI
$1.06B
| $1.14M | ﹤0.01% |
22,345
-1,036
| -4% | -$46.6K |
|
|
RDS.A
1706
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | ﹤0.01% |
32,263
| – | – |
|
|
ALTA
1707
DELISTED
Altabancorp
ALTA
| $1.13M | ﹤0.01% |
40,450
-7,915
| -16% | -$201K |
|
1708
National CineMedia
NCMI
$370M
| $1.12M | ﹤0.01% |
30,131
+9,591
| +47% | +$292K |
|
1709
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.12M | ﹤0.01% |
8,190
| – | – |
|
1710
Adeia
ADEA
$3.07B
| $1.12M | ﹤0.01% |
202,347
-72,300
| -26% | -$314K |
|
1711
Construction Partners
ROAD
$6.68B
| $1.12M | ﹤0.01% |
38,366
-89,775
| -70% | -$2.15M |
|
1712
Bilibili
BILI
$7.95B
| $1.11M | ﹤0.01% |
12,998
+3,224
| +33% | +$189K |
|
1713
US Foods
USFD
$23.9B
| $1.11M | ﹤0.01% |
33,442
-27,899
| -45% | -$796K |
|
1714
Lindblad Expeditions
LIND
$2.16B
| $1.11M | ﹤0.01% |
64,800
-3,700
| -5% | -$42.4K |
|
1715
BP
BP
$110B
| $1.1M | ﹤0.01% |
53,764
| – | – |
|
|
EGLE
1716
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.1M | ﹤0.01% |
58,007
+2,852
| +5% | +$49.6K |
|
|
PLYM
1717
DELISTED
Plymouth Industrial REIT
PLYM
| $1.1M | ﹤0.01% |
73,050
+4,229
| +6% | +$56.5K |
|
|
AYX
1718
DELISTED
Alteryx Inc
AYX
| $1.09M | ﹤0.01% |
8,983
-40,448
| -82% | -$5.1M |
|
|
VCRA
1719
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.09M | ﹤0.01% |
26,352
+11,455
| +77% | +$393K |
|
|
AIOT
1720
PowerFleet Inc
AIOT
$411M
| $1.09M | ﹤0.01% |
147,076
+133,147
| +956% | +$891K |
|
1721
First Horizon
FHN
$12B
| $1.09M | ﹤0.01% |
85,505
+8,983
| +12% | +$105K |
|
|
JHG
1722
DELISTED
Janus Henderson
JHG
| $1.09M | ﹤0.01% |
33,497
+14,299
| +74% | +$408K |
|
1723
Goosehead Insurance
GSHD
$2.29B
| $1.09M | ﹤0.01% |
8,713
-7,967
| -48% | -$911K |
|
|
ESGR
1724
DELISTED
Enstar Group
ESGR
| $1.08M | ﹤0.01% |
5,296
+89
| +2% | +$16.8K |
|
1725
Strategy Inc
MSTR
$37.4B
| $1.08M | ﹤0.01% |
27,880
-2,713,070
| -99% | -$63.4M |
|
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.