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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 | |
|---|---|---|---|---|---|---|
|
VNET
2076
VNET Group
VNET
$2.13B
| $476K | ﹤0.01% |
13,732
-2,647
| -16% | -$69.5K |
|
2077
Installed Building Products
IBP
$6.24B
| $475K | ﹤0.01% |
4,664
-8
| -0.2% | -$817 |
|
2078
nCino
NCNO
$2.09B
| $475K | ﹤0.01% |
+6,566
| New | +$508K |
|
2079
NewMarket
NEU
$8.23B
| $474K | ﹤0.01% |
1,189
+129
| +12% | +$48K |
|
2080
US Physical Therapy
USPH
$1.22B
| $474K | ﹤0.01% |
3,942
+25
| +0.6% | +$2.52K |
|
|
WBT
2081
DELISTED
Welbilt, Inc.
WBT
| $474K | ﹤0.01% |
35,920
+9,863
| +38% | +$88.6K |
|
2082
Kadant
KAI
$3.94B
| $473K | ﹤0.01% |
3,354
+164
| +5% | +$20.9K |
|
2083
Nutanix
NTNX
$17.4B
| $473K | ﹤0.01% |
14,856
+897
| +6% | +$24.3K |
|
2084
Personalis
PSNL
$1.55B
| $473K | ﹤0.01% |
+12,919
| New | +$391K |
|
|
NPKI
2085
NPK International
NPKI
$1.15B
| $473K | ﹤0.01% |
246,180
-10,311
| -4% | -$13.9K |
|
|
WMC
2086
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $472K | ﹤0.01% |
14,478
| – | – |
|
2087
United Natural Foods
UNFI
$2.81B
| $471K | ﹤0.01% |
29,521
-76,120
| -72% | -$1.27M |
|
|
CLCT
2088
DELISTED
Collectors Universe
CLCT
| $471K | ﹤0.01% |
+6,243
| New | +$424K |
|
|
AD
2089
Array Digital Infrastructure
AD
$3.04B
| $470K | ﹤0.01% |
15,315
+189
| +1% | +$5.75K |
|
|
WRI
2090
DELISTED
Weingarten Realty Investors
WRI
| $468K | ﹤0.01% |
21,607
+1,101
| +5% | +$21.6K |
|
|
FSKR
2091
DELISTED
FS KKR Capital Corp. II
FSKR
| $467K | ﹤0.01% |
28,473
+1,151
| +4% | +$18.4K |
|
|
CHX
2092
DELISTED
ChampionX
CHX
| $466K | ﹤0.01% |
30,464
+1,876
| +7% | +$20.8K |
|
|
MAGN
2093
Magnera Corp
MAGN
$455M
| $463K | ﹤0.01% |
2,174
-1,522
| -41% | -$306K |
|
2094
Pebblebrook Hotel Trust
PEB
$2B
| $459K | ﹤0.01% |
24,413
+1,128
| +5% | +$18.3K |
|
|
IRBT
2095
DELISTED
iRobot
IRBT
| $458K | ﹤0.01% |
5,703
+231
| +4% | +$18.8K |
|
|
ACIA
2096
DELISTED
Acacia Communications Inc
ACIA
| $458K | ﹤0.01% |
6,284
+335
| +6% | +$23.2K |
|
|
LNW
2097
DELISTED
Light & Wonder
LNW
| $456K | ﹤0.01% |
11,001
+4,076
| +59% | +$150K |
|
2098
Camping World
CWH
$635M
| $454K | ﹤0.01% |
17,422
+7,336
| +73% | +$215K |
|
|
PSB
2099
DELISTED
PS Business Parks, Inc.
PSB
| $453K | ﹤0.01% |
3,408
+174
| +5% | +$22.4K |
|
2100
Alkermes
ALKS
$8.17B
| $452K | ﹤0.01% |
22,662
+3,952
| +21% | +$72.3K |
|
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.