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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 | |
|---|---|---|---|---|---|---|
2051
WillScot Mobile Mini Holdings
WSC
$4.36B
| $496K | ﹤0.01% |
21,397
+1,123
| +6% | +$22.6K |
|
2052
First Bank
FRBA
$450M
| $493K | ﹤0.01% |
52,600
-22,668
| -30% | -$194K |
|
2053
Chesapeake Utilities
CPK
$3.2B
| $492K | ﹤0.01% |
4,545
+139
| +3% | +$13.9K |
|
|
HOUS
2054
DELISTED
Anywhere Real Estate
HOUS
| $492K | ﹤0.01% |
37,467
+18,835
| +101% | +$225K |
|
|
NOVA
2055
DELISTED
Sunnova Energy
NOVA
| $492K | ﹤0.01% |
+10,903
| New | +$378K |
|
|
ESPR
2056
DELISTED
Esperion Therapeutics
ESPR
| $491K | ﹤0.01% |
18,895
-929
| -5% | -$27.8K |
|
|
FMBI
2057
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $491K | ﹤0.01% |
30,839
+1,562
| +5% | +$21.5K |
|
2058
Magnite
MGNI
$3.48B
| $490K | ﹤0.01% |
15,942
-1,059
| -6% | -$16K |
|
2059
NMI Holdings
NMIH
$3.37B
| $489K | ﹤0.01% |
21,610
-21,249
| -50% | -$484K |
|
|
BRSP
2060
BrightSpire Capital
BRSP
$628M
| $487K | ﹤0.01% |
64,964
+51,882
| +397% | +$336K |
|
2061
McEwen Inc
MUX
$1.18B
| $487K | ﹤0.01% |
49,410
| – | – |
|
|
CNSL
2062
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $486K | ﹤0.01% |
99,342
+13,880
| +16% | +$72.8K |
|
2063
Towne Bank
TOWN
$3.38B
| $484K | ﹤0.01% |
20,621
+940
| +5% | +$19.4K |
|
2064
Apple Hospitality REIT
APLE
$3.73B
| $483K | ﹤0.01% |
37,402
+1,915
| +5% | +$22.7K |
|
2065
CBIZ
CBZ
$2.96B
| $483K | ﹤0.01% |
18,161
-14,785
| -45% | -$364K |
|
|
LL
2066
DELISTED
LL Flooring Holdings, Inc.
LL
| $483K | ﹤0.01% |
+15,721
| New | +$437K |
|
|
MODN
2067
DELISTED
MODEL N, INC.
MODN
| $482K | ﹤0.01% |
13,508
-11,732
| -46% | -$406K |
|
2068
Albany International
AIN
$1.73B
| $481K | ﹤0.01% |
6,553
+364
| +6% | +$22.9K |
|
2069
LivePerson
LPSN
$32.4M
| $481K | ﹤0.01% |
515
+17
| +3% | +$14.6K |
|
2070
Verra Mobility
VRRM
$722M
| $480K | ﹤0.01% |
35,775
+2,007
| +6% | +$23.6K |
|
2071
Clean Energy Fuels
CLNE
$346M
| $478K | ﹤0.01% |
60,790
+16,645
| +38% | +$64.9K |
|
2072
Ironwood Pharmaceuticals
IRWD
$677M
| $478K | ﹤0.01% |
42,003
+9,298
| +28% | +$102K |
|
|
JBTM
2073
JBT Marel
JBTM
$6.26B
| $478K | ﹤0.01% |
4,199
+264
| +7% | +$27.2K |
|
|
CVSA
2074
Covista Inc
CVSA
$4.67B
| $477K | ﹤0.01% |
14,055
+1,455
| +12% | +$41.5K |
|
|
CPRX
2075
DELISTED
Catalyst Pharmaceutical
CPRX
| $477K | ﹤0.01% |
142,859
+30,811
| +27% | +$104K |
|
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.