We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Extreme Networks
EXTR
$3.09B
| $952K | ﹤0.01% |
138,135
+120,992
| +706% | +$650K |
|
|
DMC
1777
Del Monte Corp
DMC
$1.43B
| $952K | ﹤0.01% |
39,569
+5,201
| +15% | +$125K |
|
|
NWLI
1778
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $947K | ﹤0.01% |
4,587
+627
| +16% | +$122K |
|
1779
Ezcorp Inc
EZPW
$1.67B
| $946K | ﹤0.01% |
197,400
-114,344
| -37% | -$575K |
|
1780
Brixmor Property Group
BRX
$9.15B
| $945K | ﹤0.01% |
57,094
-63,929
| -53% | -$908K |
|
1781
Dime Commercial Bancshares
DCOM
$1.77B
| $941K | ﹤0.01% |
38,900
-70
| -0.2% | -$1.51K |
|
1782
Johnson Outdoors
JOUT
$501M
| $940K | ﹤0.01% |
8,348
+447
| +6% | +$40.7K |
|
1783
Rithm Capital
RITM
$5.65B
| $940K | ﹤0.01% |
94,599
-34,521
| -27% | -$305K |
|
1784
Gibraltar Industries
ROCK
$1.45B
| $938K | ﹤0.01% |
13,044
-8,675
| -40% | -$579K |
|
1785
Q32 Bio
QTTB
$466M
| $938K | ﹤0.01% |
4,613
-895
| -16% | -$173K |
|
1786
Ultragenyx Pharmaceutical
RARE
$2.64B
| $936K | ﹤0.01% |
6,760
+2,040
| +43% | +$242K |
|
|
BRG
1787
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $927K | ﹤0.01% |
73,200
-28,739
| -28% | -$277K |
|
|
IBTX
1788
DELISTED
Independent Bank Group, Inc.
IBTX
| $926K | ﹤0.01% |
14,813
+6,393
| +76% | +$354K |
|
|
VIVO
1789
DELISTED
Meridian Bioscience Inc
VIVO
| $925K | ﹤0.01% |
49,485
-5,151
| -9% | -$96.2K |
|
1790
CorVel
CRVL
$3.15B
| $923K | ﹤0.01% |
26,127
+15,552
| +147% | +$483K |
|
|
GWB
1791
DELISTED
Great Western Bancorp, Inc.
GWB
| $923K | ﹤0.01% |
44,177
-90,654
| -67% | -$1.49M |
|
1792
Celsius Holdings
CELH
$6.89B
| $921K | ﹤0.01% |
54,936
+17,718
| +48% | +$177K |
|
1793
Matrix Service
MTRX
$326M
| $920K | ﹤0.01% |
83,500
+5,549
| +7% | +$51.1K |
|
|
ESTE
1794
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $915K | ﹤0.01% |
171,663
-14,995
| -8% | -$51.9K |
|
|
MSGN
1795
DELISTED
MSG Networks Inc.
MSGN
| $913K | ﹤0.01% |
61,925
+1,922
| +3% | +$21.5K |
|
|
SEI
1796
Solaris Energy Infrastructure
SEI
$3.86B
| $911K | ﹤0.01% |
111,917
+31,442
| +39% | +$224K |
|
1797
Sprouts Farmers Market
SFM
$7.96B
| $910K | ﹤0.01% |
45,289
-15,385
| -25% | -$315K |
|
|
LGTY
1798
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $910K | ﹤0.01% |
+53,000
| New | +$844K |
|
|
HA
1799
DELISTED
Hawaiian Holdings, Inc.
HA
| $910K | ﹤0.01% |
51,400
-300
| -0.6% | -$5.08K |
|
1800
Harley-Davidson
HOG
$2.72B
| $909K | ﹤0.01% |
24,774
+3,824
| +18% | +$131K |
|
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.