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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 | |
|---|---|---|---|---|---|---|
1751
First Internet Bancorp
INBK
$256M
| $1.01M | ﹤0.01% |
35,180
-20,403
| -37% | -$489K |
|
1752
BJ's Restaurants
BJRI
$1.46B
| $1.01M | ﹤0.01% |
26,171
-12,843
| -33% | -$438K |
|
1753
Envista
NVST
$4.53B
| $1M | ﹤0.01% |
29,735
+10,245
| +53% | +$297K |
|
1754
Covenant Logistics
CVLG
$850M
| $1M | ﹤0.01% |
135,314
-8,560
| -6% | -$71.8K |
|
1755
Donaldson
DCI
$11.2B
| $993K | ﹤0.01% |
17,765
-9,343
| -34% | -$493K |
|
1756
TTEC Holdings
TTEC
$113M
| $991K | ﹤0.01% |
13,593
-941
| -6% | -$61K |
|
1757
Alarm.com
ALRM
$2.77B
| $987K | ﹤0.01% |
9,545
+902
| +10% | +$65.5K |
|
1758
Genworth Financial
GNW
$3.7B
| $987K | ﹤0.01% |
261,070
-47,377
| -15% | -$195K |
|
|
ACC
1759
DELISTED
American Campus Communities, Inc.
ACC
| $986K | ﹤0.01% |
23,057
+1,177
| +5% | +$47K |
|
1760
Pacific Biosciences
PACB
$357M
| $982K | ﹤0.01% |
37,839
+11,440
| +43% | +$194K |
|
|
NTST
1761
NETSTREIT Corp
NTST
$2.03B
| $981K | ﹤0.01% |
50,327
+3,089
| +7% | +$57.1K |
|
|
DCPH
1762
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $979K | ﹤0.01% |
17,157
-13,958
| -45% | -$827K |
|
|
SBNY
1763
DELISTED
Signature Bank
SBNY
| $974K | ﹤0.01% |
7,199
-10,589
| -60% | -$1.11M |
|
1764
Woodward
WWD
$21B
| $972K | ﹤0.01% |
7,995
-3,661
| -31% | -$371K |
|
1765
Carlyle Group
CG
$17.2B
| $968K | ﹤0.01% |
30,774
+2,503
| +9% | +$70.5K |
|
1766
First Financial Corp
THFF
$962M
| $968K | ﹤0.01% |
24,914
+99
| +0.4% | +$3.61K |
|
|
UNIT
1767
Uniti Group
UNIT
$2.28B
| $968K | ﹤0.01% |
82,536
+10,785
| +15% | +$112K |
|
1768
Exagen
XGN
$161M
| $965K | ﹤0.01% |
73,102
-4,470
| -6% | -$63.1K |
|
1769
Calix
CALX
$2.4B
| $964K | ﹤0.01% |
32,384
+11,543
| +55% | +$285K |
|
1770
Photronics
PLAB
$1.89B
| $963K | ﹤0.01% |
86,290
-60,812
| -41% | -$665K |
|
1771
Targa Resources
TRGP
$57.1B
| $961K | ﹤0.01% |
36,447
+1,228
| +3% | +$26.1K |
|
|
CHCT
1772
Community Healthcare Trust
CHCT
$433M
| $958K | ﹤0.01% |
20,336
-6,849
| -25% | -$326K |
|
1773
Post Holdings
POST
$3.45B
| $958K | ﹤0.01% |
14,496
-127,056
| -90% | -$7.85M |
|
|
BPFH
1774
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $957K | ﹤0.01% |
113,308
-41,233
| -27% | -$292K |
|
1775
Manhattan Associates
MANH
$11.4B
| $955K | ﹤0.01% |
9,083
-4,409
| -33% | -$434K |
|
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.