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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 | |
|---|---|---|---|---|---|---|
2026
Axos Financial
AX
$5.62B
| $520K | ﹤0.01% |
13,846
+241
| +2% | +$7.62K |
|
2027
El Pollo Loco
LOCO
$471M
| $520K | ﹤0.01% |
28,726
+60
| +0.2% | +$1.01K |
|
2028
Nelnet
NNI
$4.55B
| $519K | ﹤0.01% |
7,284
-4,080
| -36% | -$276K |
|
2029
OSI Systems
OSIS
$3.91B
| $519K | ﹤0.01% |
5,565
+117
| +2% | +$10K |
|
|
CIVI
2030
DELISTED
Civitas Resources
CIVI
| $517K | ﹤0.01% |
26,766
-631
| -2% | -$13.3K |
|
2031
SPX Corp
SPXC
$10.7B
| $517K | ﹤0.01% |
9,487
-625
| -6% | -$31.4K |
|
|
MDLA
2032
DELISTED
Medallia, Inc.
MDLA
| $516K | ﹤0.01% |
15,523
+1,613
| +12% | +$51.4K |
|
|
EIGI
2033
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $515K | ﹤0.01% |
54,517
+32,354
| +146% | +$268K |
|
2034
Innospec
IOSP
$2.3B
| $514K | ﹤0.01% |
5,664
+458
| +9% | +$35.5K |
|
2035
Vipshop
VIPS
$7.5B
| $514K | ﹤0.01% |
18,302
-29,198
| -61% | -$648K |
|
|
WPX
2036
DELISTED
WPX Energy, Inc.
WPX
| $513K | ﹤0.01% |
62,972
+3,218
| +5% | +$20.5K |
|
2037
National Beverage
FIZZ
$2.95B
| $512K | ﹤0.01% |
12,066
+5,198
| +76% | +$224K |
|
|
CMD
2038
DELISTED
Cantel Medical Corporation
CMD
| $511K | ﹤0.01% |
6,480
+771
| +14% | +$45.2K |
|
2039
Colony Bankcorp
CBAN
$462M
| $509K | ﹤0.01% |
+34,729
| New | +$455K |
|
|
ACRE
2040
Ares Commercial Real Estate
ACRE
$259M
| $507K | ﹤0.01% |
42,611
-3,567
| -8% | -$38.1K |
|
2041
Columbia Financial
CLBK
$1.13B
| $507K | ﹤0.01% |
32,606
+1,501
| +5% | +$20.8K |
|
2042
Knowles
KN
$3.33B
| $507K | ﹤0.01% |
27,525
+6,823
| +33% | +$114K |
|
2043
Mueller Water Products
MWA
$4.09B
| $505K | ﹤0.01% |
40,810
+1,169
| +3% | +$13.4K |
|
2044
Macy's
M
$6.76B
| $503K | ﹤0.01% |
44,705
-42,430
| -49% | -$363K |
|
2045
Arvinas
ARVN
$585M
| $501K | ﹤0.01% |
5,896
-2,942
| -33% | -$101K |
|
2046
AeroVironment
AVAV
$9.53B
| $501K | ﹤0.01% |
5,766
+1,429
| +33% | +$115K |
|
2047
Moog Inc Class A
MOG.A
$12.9B
| $498K | ﹤0.01% |
6,286
+291
| +5% | +$21.3K |
|
2048
Arbor Realty Trust
ABR
$978M
| $496K | ﹤0.01% |
34,944
-60,553
| -63% | -$786K |
|
|
DOYU
2049
DouYu International Holdings
DOYU
$143M
| $496K | ﹤0.01% |
+4,484
| New | +$607K |
|
2050
Moelis & Co
MC
$4.75B
| $496K | ﹤0.01% |
10,609
+455
| +4% | +$18.3K |
|
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.