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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 | |
|---|---|---|---|---|---|---|
2001
Simmons First National
SFNC
$3.4B
| $550K | ﹤0.01% |
25,468
+864
| +4% | +$16.5K |
|
|
QTNT
2002
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $548K | ﹤0.01% |
2,630
-161
| -6% | -$37.5K |
|
|
CSR
2003
Centerspace
CSR
$926M
| $546K | ﹤0.01% |
7,733
+70
| +0.9% | +$4.92K |
|
2004
Peabody Energy
BTU
$3B
| $543K | ﹤0.01% |
225,139
+702
| +0.3% | +$1.14K |
|
2005
Dorman Products
DORM
$3.96B
| $542K | ﹤0.01% |
6,238
+36
| +0.6% | +$3.34K |
|
2006
Dillards
DDS
$9.9B
| $540K | ﹤0.01% |
8,563
-2,443
| -22% | -$119K |
|
2007
Pathward Financial
CASH
$1.81B
| $539K | ﹤0.01% |
14,744
-6,225
| -30% | -$190K |
|
2008
DHT Holdings
DHT
$2.95B
| $538K | ﹤0.01% |
102,894
-5,200
| -5% | -$27.1K |
|
|
BCPC
2009
Balchem Corp
BCPC
$5.65B
| $537K | ﹤0.01% |
4,661
+495
| +12% | +$52.2K |
|
2010
1-800-Flowers.com
FLWS
$255M
| $536K | ﹤0.01% |
20,629
-9,800
| -32% | -$238K |
|
2011
Hilton Grand Vacations
HGV
$3.3B
| $536K | ﹤0.01% |
17,096
+926
| +6% | +$24.2K |
|
2012
Argan
AGX
$8.14B
| $535K | ﹤0.01% |
12,017
+15
| +0.1% | +$673 |
|
2013
Home Bancorp
HBCP
$557M
| $535K | ﹤0.01% |
19,100
-5,833
| -23% | -$160K |
|
|
EFC
2014
Ellington Financial
EFC
$1.69B
| $533K | ﹤0.01% |
35,908
-495
| -1% | -$6.89K |
|
2015
EnerSys
ENS
$6.79B
| $533K | ﹤0.01% |
6,419
-548
| -8% | -$43K |
|
|
CORR
2016
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $532K | ﹤0.01% |
77,715
+132
| +0.2% | +$798 |
|
2017
Ethan Allen Interiors
ETD
$598M
| $529K | ﹤0.01% |
+26,185
| New | +$462K |
|
2018
National Vision
EYE
$1.8B
| $529K | ﹤0.01% |
11,673
-664
| -5% | -$28.9K |
|
2019
Federal Signal
FSS
$7.74B
| $528K | ﹤0.01% |
15,920
-219,772
| -93% | -$6.94M |
|
2020
Genco Shipping & Trading
GNK
$1.09B
| $528K | ﹤0.01% |
71,806
-12,831
| -15% | -$93.4K |
|
2021
Pricesmart
PSMT
$5.21B
| $528K | ﹤0.01% |
5,797
+167
| +3% | +$13.1K |
|
2022
Capitol Federal Financial
CFFN
$1.08B
| $523K | ﹤0.01% |
41,847
+1,209
| +3% | +$14.4K |
|
2023
La-Z-Boy
LZB
$1.66B
| $523K | ﹤0.01% |
13,136
-7,688
| -37% | -$285K |
|
2024
Outfront Media
OUT
$5.29B
| $522K | ﹤0.01% |
27,090
+5,399
| +25% | +$91.3K |
|
|
GTS
2025
DELISTED
Triple-S Management Corporation
GTS
| $522K | ﹤0.01% |
24,447
-2,379
| -9% | -$50.8K |
|
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.