We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BWIN
2101
Baldwin Insurance Group
BWIN
$2.81B
| $452K | ﹤0.01% |
+15,072
| New | +$436K |
|
2102
Box
BOX
$4.63B
| $451K | ﹤0.01% |
24,982
+1,859
| +8% | +$32.4K |
|
2103
Lindsay Corp
LNN
$1.17B
| $451K | ﹤0.01% |
3,509
+1,000
| +40% | +$114K |
|
2104
VirnetX Holding Corp
VHC
$60.9M
| $450K | ﹤0.01% |
4,461
+2,083
| +88% | +$225K |
|
2105
Dycom Industries
DY
$12.3B
| $449K | ﹤0.01% |
5,949
+889
| +18% | +$61.3K |
|
|
CDR
2106
DELISTED
Cedar Realty Trust, Inc
CDR
| $449K | ﹤0.01% |
44,288
-4,480
| -9% | -$34.5K |
|
2107
8x8 Inc
EGHT
$325M
| $448K | ﹤0.01% |
13,002
+741
| +6% | +$15.9K |
|
2108
Virtu Financial
VIRT
$5.01B
| $448K | ﹤0.01% |
17,796
-11,370
| -39% | -$263K |
|
|
CSOD
2109
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $448K | ﹤0.01% |
10,173
+559
| +6% | +$23.1K |
|
2110
Strategic Education
STRA
$1.89B
| $446K | ﹤0.01% |
4,683
-291,136
| -98% | -$27M |
|
|
MNTV
2111
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $444K | ﹤0.01% |
17,392
+890
| +5% | +$20K |
|
2112
Rocket Pharmaceuticals
RCKT
$400M
| $441K | ﹤0.01% |
+8,050
| New | +$293K |
|
2113
Monro
MNRO
$377M
| $440K | ﹤0.01% |
8,251
+829
| +11% | +$37.9K |
|
2114
Quaker Houghton
KWR
$2.9B
| $439K | ﹤0.01% |
1,733
+91
| +6% | +$20.6K |
|
2115
Haverty Furniture Companies
HVT
$458M
| $436K | ﹤0.01% |
+15,769
| New | +$416K |
|
2116
First Interstate BancSystem
FIBK
$3.56B
| $435K | ﹤0.01% |
10,668
+109
| +1% | +$4.14K |
|
|
SWAV
2117
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $435K | ﹤0.01% |
4,190
+353
| +9% | +$30.6K |
|
2118
Helios Technologies
HLIO
$2.72B
| $430K | ﹤0.01% |
8,061
+287
| +4% | +$13.5K |
|
2119
Abercrombie & Fitch
ANF
$5.24B
| $425K | ﹤0.01% |
20,885
-2,454
| -11% | -$45K |
|
2120
Tootsie Roll Industries
TR
$2.96B
| $424K | ﹤0.01% |
17,056
+1,087
| +7% | +$28K |
|
|
JKS
2121
JinkoSolar
JKS
$882M
| $422K | ﹤0.01% |
+6,828
| New | +$432K |
|
2122
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $422K | ﹤0.01% |
14,346
+896
| +7% | +$21.7K |
|
2123
SiriusPoint
SPNT
$2.65B
| $422K | ﹤0.01% |
+44,367
| New | +$388K |
|
|
HTLF
2124
DELISTED
Heartland Financial USA, Inc.
HTLF
| $422K | ﹤0.01% |
10,448
+343
| +3% | +$12.9K |
|
2125
ImmunityBio
IBRX
$7.93B
| $421K | ﹤0.01% |
+31,555
| New | +$304K |
|
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.