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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 | |
|---|---|---|---|---|---|---|
1926
RBC Bearings
RBC
$17.6B
| $632K | ﹤0.01% |
3,532
+264
| +8% | +$40.3K |
|
1927
FVCBankcorp
FVCB
$333M
| $631K | ﹤0.01% |
53,686
-12,697
| -19% | -$131K |
|
1928
Cabaletta Bio
CABA
$455M
| $630K | ﹤0.01% |
50,476
-836
| -2% | -$10.8K |
|
1929
Bloom Energy
BE
$62B
| $629K | ﹤0.01% |
21,935
-15,443
| -41% | -$330K |
|
1930
Wintrust Financial
WTFC
$10.7B
| $628K | ﹤0.01% |
10,280
+624
| +6% | +$33.6K |
|
1931
Anika Therapeutics
ANIK
$276M
| $627K | ﹤0.01% |
13,858
+206
| +2% | +$7.82K |
|
1932
United Bankshares
UBSI
$6.58B
| $627K | ﹤0.01% |
19,347
-447,574
| -96% | -$12.6M |
|
1933
California Water Service
CWT
$3.06B
| $626K | ﹤0.01% |
11,584
+2,262
| +24% | +$111K |
|
1934
Ormat Technologies
ORA
$6.87B
| $626K | ﹤0.01% |
6,938
+1,499
| +28% | +$114K |
|
1935
Sportsman's Warehouse
SPWH
$46.8M
| $625K | ﹤0.01% |
35,587
+24,661
| +226% | +$361K |
|
1936
Ryman Hospitality Properties
RHP
$7.57B
| $624K | ﹤0.01% |
9,211
+471
| +5% | +$25.2K |
|
1937
Atlantic Union Bankshares
AUB
$5.95B
| $623K | ﹤0.01% |
18,923
+575
| +3% | +$16.5K |
|
|
NXGN
1938
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $623K | ﹤0.01% |
34,172
+19,036
| +126% | +$302K |
|
1939
New Fortress Energy
NFE
$97.1M
| $621K | ﹤0.01% |
11,590
+594
| +5% | +$27.2K |
|
1940
Upwork
UPWK
$1.22B
| $621K | ﹤0.01% |
17,996
+3,272
| +22% | +$93.6K |
|
|
AKRO
1941
DELISTED
Akero Therapeutics
AKRO
| $620K | ﹤0.01% |
24,020
-1,022
| -4% | -$28.4K |
|
1942
EXL Service
EXLS
$5.32B
| $620K | ﹤0.01% |
36,405
+1,075
| +3% | +$17K |
|
|
HSKA
1943
DELISTED
Heska Corp
HSKA
| $619K | ﹤0.01% |
+4,248
| New | +$529K |
|
1944
Aaon
AAON
$7.31B
| $617K | ﹤0.01% |
13,898
+1,427
| +11% | +$60.3K |
|
|
CBB
1945
DELISTED
Cincinnati Bell Inc.
CBB
| $617K | ﹤0.01% |
40,410
+5,031
| +14% | +$76.4K |
|
1946
Park Hotels & Resorts
PK
$2.92B
| $616K | ﹤0.01% |
35,918
+2,209
| +7% | +$30.6K |
|
1947
Grand Canyon Education
LOPE
$3.82B
| $614K | ﹤0.01% |
6,594
-258,219
| -98% | -$22M |
|
1948
Transocean
RIG
$6.33B
| $614K | ﹤0.01% |
265,645
+37,669
| +17% | +$55.4K |
|
1949
Range Resources
RRC
$9.42B
| $614K | ﹤0.01% |
91,642
+663
| +0.7% | +$4.87K |
|
1950
Home BancShares
HOMB
$6.17B
| $611K | ﹤0.01% |
31,352
+1,525
| +5% | +$27.7K |
|
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.