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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 | |
|---|---|---|---|---|---|---|
|
MDRX
1901
DELISTED
Veradigm Inc. Common Stock
MDRX
| $671K | ﹤0.01% |
46,494
+26,286
| +130% | +$318K |
|
1902
Exponent
EXPO
$3.28B
| $670K | ﹤0.01% |
7,438
+381
| +5% | +$30.4K |
|
1903
Ingevity
NGVT
$2.65B
| $670K | ﹤0.01% |
8,843
+281
| +3% | +$18.3K |
|
1904
Super Micro Computer
SMCI
$20.4B
| $670K | ﹤0.01% |
211,540
-222,210
| -51% | -$627K |
|
|
CLDR
1905
DELISTED
Cloudera, Inc.
CLDR
| $670K | ﹤0.01% |
48,173
+7,788
| +19% | +$89.2K |
|
|
EGOV
1906
DELISTED
NIC Inc
EGOV
| $669K | ﹤0.01% |
25,894
-33,258
| -56% | -$773K |
|
1907
Commault Systems
CVLT
$5.78B
| $668K | ﹤0.01% |
12,062
+2,455
| +26% | +$115K |
|
|
VSTO
1908
DELISTED
Vista Outdoor Inc.
VSTO
| $667K | ﹤0.01% |
28,068
-12,976
| -32% | -$277K |
|
1909
PC Connection
CNXN
$2.08B
| $665K | ﹤0.01% |
14,055
-7,786
| -36% | -$358K |
|
|
FL
1910
DELISTED
Foot Locker
FL
| $665K | ﹤0.01% |
16,452
-455,595
| -97% | -$17.8M |
|
1911
Papa John's
PZZA
$785M
| $665K | ﹤0.01% |
7,843
-3,838
| -33% | -$314K |
|
1912
Glacier Bancorp
GBCI
$6.35B
| $662K | ﹤0.01% |
14,386
+736
| +5% | +$29.7K |
|
1913
Rogers Corp
ROG
$2.29B
| $662K | ﹤0.01% |
4,261
-17,195
| -80% | -$2.28M |
|
1914
Entravision Communication
EVC
$1.08B
| $660K | ﹤0.01% |
240,233
+2,295
| +1% | +$5.55K |
|
1915
Encore Capital Group
ECPG
$2.01B
| $659K | ﹤0.01% |
16,908
+2,403
| +17% | +$87.4K |
|
1916
OneWater Marine
ONEW
$205M
| $657K | ﹤0.01% |
22,593
-1,003
| -4% | -$24.1K |
|
|
SPR
1917
DELISTED
Spirit AeroSystems
SPR
| $657K | ﹤0.01% |
16,812
-6,983
| -29% | -$200K |
|
1918
iShares MSCI ACWI ETF
ACWI
$33.3B
| $650K | ﹤0.01% |
7,169
-14,795
| -67% | -$1.26M |
|
1919
Natural Gas Services Group
NGS
$476M
| $650K | ﹤0.01% |
68,550
-169
| -0.2% | -$1.7K |
|
1920
TriNet
TNET
$3.09B
| $649K | ﹤0.01% |
8,054
-6,801
| -46% | -$503K |
|
|
RC
1921
Ready Capital
RC
$333M
| $643K | ﹤0.01% |
51,620
-18,789
| -27% | -$231K |
|
1922
ZTO Express
ZTO
$18.2B
| $640K | ﹤0.01% |
21,959
-8,181
| -27% | -$240K |
|
1923
Hain Celestial
HAIN
$53.4M
| $636K | ﹤0.01% |
15,848
+623
| +4% | +$22.7K |
|
1924
Chemours
CC
$2.2B
| $633K | ﹤0.01% |
25,550
-23,538
| -48% | -$560K |
|
1925
Old National Bancorp
ONB
$10.1B
| $632K | ﹤0.01% |
38,192
+1,577
| +4% | +$24.2K |
|
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.