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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 | |
|---|---|---|---|---|---|---|
1851
Crocs
CROX
$6.63B
| $800K | ﹤0.01% |
12,766
-323,843
| -96% | -$18.5M |
|
1852
Hackett Group
HCKT
$279M
| $796K | ﹤0.01% |
55,297
-38,881
| -41% | -$539K |
|
1853
Live Oak Bancshares
LOB
$1.95B
| $796K | ﹤0.01% |
16,775
+8,354
| +99% | +$335K |
|
1854
Hydrofarm Holdings
HYFM
$9.29M
| $789K | ﹤0.01% |
+1,500
| New | +$785K |
|
|
MRSN
1855
DELISTED
Mersana Therapeutics
MRSN
| $786K | ﹤0.01% |
1,182
+403
| +52% | +$224K |
|
|
ECOM
1856
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $784K | ﹤0.01% |
49,075
+25,215
| +106% | +$397K |
|
1857
Amneal Pharmaceuticals
AMRX
$5.71B
| $783K | ﹤0.01% |
171,239
+73,602
| +75% | +$326K |
|
|
MNDT
1858
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $783K | ﹤0.01% |
33,955
+613
| +2% | +$9.44K |
|
1859
Signet Jewelers
SIG
$3.67B
| $779K | ﹤0.01% |
28,549
-8,307
| -23% | -$212K |
|
|
TBRG
1860
DELISTED
TruBridge
TBRG
| $761K | ﹤0.01% |
28,351
-2,212
| -7% | -$62.5K |
|
1861
Antero Resources
AR
$11.4B
| $758K | ﹤0.01% |
139,100
+5,343
| +4% | +$21.9K |
|
1862
Universal Technical Institute
UTI
$1.47B
| $758K | ﹤0.01% |
117,300
+31,146
| +36% | +$178K |
|
1863
Herc Holdings
HRI
$5.68B
| $756K | ﹤0.01% |
11,379
-2,789
| -20% | -$151K |
|
|
EIDX
1864
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $754K | ﹤0.01% |
5,732
-47,377
| -89% | -$4.19M |
|
1865
V2X
VVX
$2.6B
| $751K | ﹤0.01% |
15,102
-3,165
| -17% | -$142K |
|
1866
Wyndham Hotels & Resorts
WH
$5.29B
| $751K | ﹤0.01% |
12,642
-95
| -0.7% | -$5.12K |
|
1867
Brink's
BCO
$4.55B
| $749K | ﹤0.01% |
10,402
+1,399
| +16% | +$81.4K |
|
1868
Onto Innovation
ONTO
$14.5B
| $749K | ﹤0.01% |
15,758
-6,923
| -31% | -$278K |
|
1869
ACM Research
ACMR
$5.49B
| $748K | ﹤0.01% |
27,606
+996
| +4% | +$25.5K |
|
1870
Ashland
ASH
$3.45B
| $747K | ﹤0.01% |
9,438
+594
| +7% | +$44.9K |
|
|
MPX
1871
DELISTED
Marine Products Corp
MPX
| $747K | ﹤0.01% |
51,364
-791
| -2% | -$13K |
|
1872
i3 Verticals
IIIV
$328M
| $744K | ﹤0.01% |
22,418
-1,034
| -4% | -$27.7K |
|
|
INOV
1873
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $742K | ﹤0.01% |
40,815
+3,143
| +8% | +$67.1K |
|
1874
Amerant Bancorp
AMTB
$1.12B
| $740K | ﹤0.01% |
48,687
-3,199
| -6% | -$41.4K |
|
1875
Crinetics Pharmaceuticals
CRNX
$8.93B
| $740K | ﹤0.01% |
52,438
-9,240
| -15% | -$129K |
|
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.