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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 | |
|---|---|---|---|---|---|---|
|
CNTG
1876
DELISTED
Centogene N.V. Common Shares
CNTG
| $740K | ﹤0.01% |
68,620
-4,190
| -6% | -$47.9K |
|
1877
Green Brick Partners
GRBK
$3.03B
| $735K | ﹤0.01% |
31,992
+12,041
| +60% | +$251K |
|
1878
First Financial Bankshares
FFIN
$4.93B
| $732K | ﹤0.01% |
20,236
+1,269
| +7% | +$41.6K |
|
1879
Gaotu Techedu
GOTU
$444M
| $728K | ﹤0.01% |
14,076
+9,546
| +211% | +$696K |
|
1880
HCI Group
HCI
$2.36B
| $724K | ﹤0.01% |
13,850
+9,068
| +190% | +$458K |
|
1881
QuinStreet
QNST
$1.26B
| $720K | ﹤0.01% |
33,562
+15,367
| +84% | +$280K |
|
1882
RE/MAX Holdings
RMAX
$243M
| $720K | ﹤0.01% |
19,805
+742
| +4% | +$25.3K |
|
|
AUTL
1883
Autolus Therapeutics
AUTL
$551M
| $707K | ﹤0.01% |
79,120
-13,020
| -14% | -$139K |
|
1884
Clearwater Paper
CLW
$368M
| $703K | ﹤0.01% |
18,635
+879
| +5% | +$32.8K |
|
1885
Unum
UNM
$14.5B
| $700K | ﹤0.01% |
30,519
-2,767
| -8% | -$57.2K |
|
1886
Victory Capital Holdings
VCTR
$6.85B
| $700K | ﹤0.01% |
28,211
-1,015
| -3% | -$20.8K |
|
1887
Smith & Wesson
SWBI
$636M
| $698K | ﹤0.01% |
39,347
-3,949
| -9% | -$65.3K |
|
1888
C3.ai
AI
$1.62B
| $694K | ﹤0.01% |
+5,000
| New | +$671K |
|
1889
Winnebago Industries
WGO
$906M
| $693K | ﹤0.01% |
11,556
-3,452
| -23% | -$188K |
|
1890
Frontdoor
FTDR
$5.78B
| $683K | ﹤0.01% |
13,599
-249,302
| -95% | -$11.4M |
|
1891
FirstCash
FCFS
$9.05B
| $682K | ﹤0.01% |
9,742
+2,190
| +29% | +$139K |
|
1892
Rapid7
RPD
$776M
| $681K | ﹤0.01% |
7,555
+14
| +0.2% | +$1K |
|
|
FLG
1893
Flagstar Bank National Association
FLG
$5.84B
| $681K | ﹤0.01% |
21,501
-20,793
| -49% | -$574K |
|
1894
Bankunited
BKU
$3.34B
| $679K | ﹤0.01% |
19,536
-20,005
| -51% | -$571K |
|
1895
Stock Yards Bancorp
SYBT
$2.58B
| $677K | ﹤0.01% |
16,733
+2,115
| +14% | +$83.7K |
|
|
NATI
1896
DELISTED
National Instruments Corp
NATI
| $676K | ﹤0.01% |
15,391
+556
| +4% | +$20.7K |
|
|
RGLS
1897
DELISTED
Regulus Therapeutics
RGLS
| $675K | ﹤0.01% |
+49,999
| New | +$367K |
|
1898
Opko Health
OPK
$1.04B
| $674K | ﹤0.01% |
170,697
+56,111
| +49% | +$234K |
|
|
BEAT
1899
DELISTED
BioTelemetry, Inc.
BEAT
| $672K | ﹤0.01% |
9,318
+498
| +6% | +$26.1K |
|
1900
Pennant Group
PNTG
$1.38B
| $671K | ﹤0.01% |
11,550
-1,821
| -14% | -$87.6K |
|
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.