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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 | |
|---|---|---|---|---|---|---|
1801
Resideo Technologies
REZI
$3.67B
| $907K | ﹤0.01% |
42,662
-21,955
| -34% | -$351K |
|
1802
Laureate Education
LAUR
$5.13B
| $902K | ﹤0.01% |
61,924
+398
| +0.6% | +$5.62K |
|
|
UCTT
1803
Ultra Clean Holdings
UCTT
$3.72B
| $901K | ﹤0.01% |
28,914
+2,129
| +8% | +$59.4K |
|
|
NEWR
1804
DELISTED
New Relic, Inc.
NEWR
| $900K | ﹤0.01% |
13,761
-5,075
| -27% | -$313K |
|
|
FBM
1805
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $894K | ﹤0.01% |
46,557
-68,106
| -59% | -$1.2M |
|
|
TMX
1806
DELISTED
Terminix Global Holdings, Inc.
TMX
| $892K | ﹤0.01% |
17,484
-88,802
| -84% | -$4.29M |
|
1807
Mistras Group
MG
$502M
| $891K | ﹤0.01% |
114,760
+169
| +0.1% | +$881 |
|
1808
Silvercrest Asset Management
SAMG
$77.6M
| $884K | ﹤0.01% |
+63,654
| New | +$810K |
|
|
CHUY
1809
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $883K | ﹤0.01% |
33,334
-1,945
| -6% | -$46.1K |
|
|
NSA
1810
DELISTED
National Storage Affiliates Trust
NSA
| $880K | ﹤0.01% |
24,413
+14,243
| +140% | +$492K |
|
1811
Fastly Inc
FSLY
$4.42B
| $879K | ﹤0.01% |
10,059
+4,158
| +70% | +$367K |
|
1812
Evercore
EVR
$11.5B
| $874K | ﹤0.01% |
7,976
+491
| +7% | +$43.7K |
|
|
CCXI
1813
DELISTED
ChemoCentryx, Inc.
CCXI
| $874K | ﹤0.01% |
14,121
+649
| +5% | +$37.2K |
|
1814
Matsons
MATX
$6.24B
| $871K | ﹤0.01% |
15,292
+5,961
| +64% | +$326K |
|
1815
American Public Education
APEI
$869M
| $870K | ﹤0.01% |
28,529
+4,934
| +21% | +$152K |
|
|
JOYY
1816
JOYY Inc
JOYY
$3.77B
| $870K | ﹤0.01% |
10,882
-114,308
| -91% | -$9.83M |
|
1817
Comtech Telecommunications
CMTL
$51.5M
| $869K | ﹤0.01% |
42,000
+23,133
| +123% | +$405K |
|
|
GRUB
1818
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $866K | ﹤0.01% |
5,827
+399
| +7% | +$59K |
|
1819
Douglas Emmett
DEI
$1.93B
| $865K | ﹤0.01% |
29,640
+1,500
| +5% | +$42.6K |
|
1820
Veeco
VECO
$3.02B
| $863K | ﹤0.01% |
49,734
+1,114
| +2% | +$17K |
|
|
PENG
1821
Penguin Solutions Inc
PENG
$2.83B
| $862K | ﹤0.01% |
45,840
-45,416
| -50% | -$678K |
|
|
MDP
1822
DELISTED
Meredith Corporation
MDP
| $862K | ﹤0.01% |
44,903
-55,922
| -55% | -$908K |
|
1823
Cerus
CERS
$508M
| $856K | ﹤0.01% |
123,657
-7,410
| -6% | -$48.6K |
|
1824
AtriCure
ATRC
$2.12B
| $853K | ﹤0.01% |
15,330
-5,831
| -28% | -$252K |
|
1825
Sterling Infrastructure
STRL
$16.2B
| $852K | ﹤0.01% |
45,788
-14,716
| -24% | -$240K |
|
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.