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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 | |
|---|---|---|---|---|---|---|
|
RAD
1951
DELISTED
Rite Aid Corporation
RAD
| $611K | ﹤0.01% |
38,607
-11,529
| -23% | -$148K |
|
1952
JetBlue
JBLU
$2.13B
| $610K | ﹤0.01% |
41,927
+7,713
| +23% | +$106K |
|
|
NAV
1953
DELISTED
Navistar International
NAV
| $609K | ﹤0.01% |
13,846
+717
| +5% | +$31.3K |
|
1954
Progress Software
PRGS
$1.78B
| $608K | ﹤0.01% |
13,452
+3,011
| +29% | +$122K |
|
|
LMNX
1955
DELISTED
Luminex Corp
LMNX
| $608K | ﹤0.01% |
26,319
-7,110
| -21% | -$165K |
|
1956
Cohen & Steers
CNS
$4.22B
| $607K | ﹤0.01% |
8,168
+1,747
| +27% | +$115K |
|
1957
Novanta
NOVT
$6.2B
| $606K | ﹤0.01% |
5,125
+263
| +5% | +$30.7K |
|
1958
Tidewater
TDW
$4.46B
| $606K | ﹤0.01% |
70,152
+2,049
| +3% | +$16.3K |
|
|
TWOU
1959
DELISTED
2U Inc
TWOU
| $605K | ﹤0.01% |
504
+4
| +0.8% | +$4.29K |
|
1960
Bruker
BRKR
$8.58B
| $601K | ﹤0.01% |
11,097
-20,086
| -64% | -$963K |
|
1961
Vroom Inc
VRM
$51.2M
| $599K | ﹤0.01% |
183
+24
| +15% | +$79.2K |
|
|
PPBI
1962
DELISTED
Pacific Premier Bancorp
PPBI
| $598K | ﹤0.01% |
19,079
+223
| +1% | +$6.19K |
|
1963
UDR
UDR
$12.1B
| $597K | ﹤0.01% |
15,527
-1,416
| -8% | -$51.7K |
|
1964
Freedom Holding
FRHC
$9.55B
| $596K | ﹤0.01% |
+11,612
| New | +$408K |
|
1965
Hawaiian Electric Industries
HE
$2.02B
| $596K | ﹤0.01% |
16,827
+859
| +5% | +$30.4K |
|
1966
Howard Hughes
HHH
$3.91B
| $596K | ﹤0.01% |
7,915
+400
| +5% | +$26.8K |
|
|
JBGS
1967
JBG SMITH
JBGS
$653M
| $590K | ﹤0.01% |
18,862
+571
| +3% | +$16.5K |
|
1968
Goldgroup Mining Inc.
GORO
$187M
| $588K | ﹤0.01% |
202,002
-12,042
| -6% | -$37.4K |
|
1969
Ligand Pharmaceuticals
LGND
$6.42B
| $588K | ﹤0.01% |
9,472
-403,607
| -98% | -$23M |
|
1970
Valley National Bancorp
VLY
$8.1B
| $587K | ﹤0.01% |
60,217
+3,726
| +7% | +$32.4K |
|
|
EEX
1971
DELISTED
Emerald Holding
EEX
| $585K | ﹤0.01% |
+108,000
| New | +$400K |
|
1972
Gentherm
THRM
$1.28B
| $583K | ﹤0.01% |
8,933
+191
| +2% | +$10.3K |
|
1973
CVB Financial
CVBF
$3.98B
| $582K | ﹤0.01% |
29,861
+1,623
| +6% | +$30.7K |
|
|
GPMT
1974
Granite Point Mortgage Trust
GPMT
$59.8M
| $581K | ﹤0.01% |
58,177
+22,590
| +63% | +$192K |
|
|
SPWR
1975
DELISTED
SunPower Corporation Common Stock
SPWR
| $579K | ﹤0.01% |
22,568
+3,538
| +19% | +$71.5K |
|
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.