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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 | |
|---|---|---|---|---|---|---|
|
SAIL
1726
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.08M | ﹤0.01% |
20,315
+7,629
| +60% | +$358K |
|
1727
Dorian LPG
LPG
$1.9B
| $1.08M | ﹤0.01% |
88,525
-954
| -1% | -$9.44K |
|
|
GMDA
1728
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.08M | ﹤0.01% |
128,620
-9,109
| -7% | -$61.6K |
|
1729
Schneider National
SNDR
$6.18B
| $1.08M | ﹤0.01% |
52,086
+6,225
| +14% | +$139K |
|
1730
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $1.08M | ﹤0.01% |
20,399
+5,361
| +36% | +$258K |
|
1731
Cerence
CRNC
$403M
| $1.07M | ﹤0.01% |
10,650
+5,163
| +94% | +$385K |
|
1732
Cannae Holdings
CNNE
$644M
| $1.06M | ﹤0.01% |
24,059
-191
| -0.8% | -$7.75K |
|
1733
Flowers Foods
FLO
$1.51B
| $1.06M | ﹤0.01% |
47,038
+587
| +1% | +$13.7K |
|
|
GTM
1734
ZoomInfo Technologies
GTM
$1.23B
| $1.06M | ﹤0.01% |
22,033
-22,514
| -51% | -$970K |
|
|
PRA
1735
DELISTED
ProAssurance
PRA
| $1.06M | ﹤0.01% |
59,670
+397
| +0.7% | +$6.47K |
|
1736
Acushnet Holdings
GOLF
$5.34B
| $1.06M | ﹤0.01% |
26,127
+202
| +0.8% | +$7.55K |
|
1737
Legacy Housing
LEGH
$676M
| $1.04M | ﹤0.01% |
+68,911
| New | +$1.01M |
|
|
MRNS
1738
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.04M | ﹤0.01% |
85,229
-13,880
| -14% | -$193K |
|
1739
Titan Machinery
TITN
$426M
| $1.03M | ﹤0.01% |
+52,950
| New | +$908K |
|
|
AXON
1740
Axon Enterprise
AXON
$48.4B
| $1.03M | ﹤0.01% |
8,425
-444,335
| -98% | -$51M |
|
1741
iHeartMedia
IHRT
$561M
| $1.03M | ﹤0.01% |
79,494
-35,782
| -31% | -$368K |
|
|
SAFE
1742
DELISTED
Safehold Inc.
SAFE
| $1.03M | ﹤0.01% |
14,233
-996
| -7% | -$67.9K |
|
1743
Palantir
PLTR
$421B
| $1.03M | ﹤0.01% |
+43,775
| New | +$783K |
|
1744
Collegium Pharmaceutical
COLL
$882M
| $1.02M | ﹤0.01% |
51,178
+2,661
| +5% | +$52K |
|
|
CADE
1745
DELISTED
Cadence Bancorporation
CADE
| $1.02M | ﹤0.01% |
62,290
+14,345
| +30% | +$190K |
|
|
NXRT
1746
NexPoint Residential Trust
NXRT
$641M
| $1.02M | ﹤0.01% |
24,150
+748
| +3% | +$32.7K |
|
|
CTT
1747
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.02M | ﹤0.01% |
109,150
+28
| +0% | +$255 |
|
1748
Andersons Inc
ANDE
$2.23B
| $1.02M | ﹤0.01% |
41,528
-11,634
| -22% | -$259K |
|
1749
Axalta
AXTA
$8.01B
| $1.01M | ﹤0.01% |
35,503
-14,962
| -30% | -$408K |
|
1750
Pacira BioSciences
PCRX
$974M
| $1.01M | ﹤0.01% |
16,919
-893
| -5% | -$52.3K |
|
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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.