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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 | |
|---|---|---|---|---|---|---|
|
CBAY
2126
DELISTED
Cymabay Therapeutics
CBAY
| $420K | ﹤0.01% |
73,215
+22,661
| +45% | +$172K |
|
|
GCP
2127
DELISTED
GCP Applied Technologies Inc.
GCP
| $420K | ﹤0.01% |
17,769
+408
| +2% | +$9.48K |
|
2128
4D Molecular Therapeutics
FDMT
$554M
| $415K | ﹤0.01% |
+10,000
| New | +$413K |
|
|
HTO
2129
H2O America
HTO
$2.58B
| $415K | ﹤0.01% |
5,981
+1,195
| +25% | +$77.7K |
|
|
UNVR
2130
DELISTED
Univar Solutions Inc.
UNVR
| $415K | ﹤0.01% |
21,813
+2,461
| +13% | +$44.4K |
|
2131
Kforce
KFRC
$1.05B
| $414K | ﹤0.01% |
9,847
+3,400
| +53% | +$135K |
|
|
KYNB
2132
Kyntra Bio
KYNB
$29.4M
| $413K | ﹤0.01% |
445
+20
| +5% | +$21K |
|
2133
Middlesex Water
MSEX
$1.09B
| $412K | ﹤0.01% |
5,692
+365
| +7% | +$25.2K |
|
2134
Texas Capital Bancshares
TCBI
$4.29B
| $412K | ﹤0.01% |
6,932
+275
| +4% | +$13.6K |
|
2135
Employers Holdings
EIG
$887M
| $410K | ﹤0.01% |
12,740
-7,853
| -38% | -$253K |
|
2136
Mitek Systems
MITK
$813M
| $410K | ﹤0.01% |
23,049
-66,426
| -74% | -$919K |
|
2137
Ameresco
AMRC
$1.36B
| $409K | ﹤0.01% |
7,836
-827
| -10% | -$35.6K |
|
2138
Cal-Maine
CALM
$3.95B
| $409K | ﹤0.01% |
10,900
-2,414
| -18% | -$92.9K |
|
|
SIX
2139
DELISTED
Six Flags Entertainment Corp.
SIX
| $408K | ﹤0.01% |
11,958
+639
| +6% | +$17.5K |
|
2140
AdvanSix
ASIX
$439M
| $407K | ﹤0.01% |
+20,367
| New | +$349K |
|
2141
Schrodinger
SDGR
$1.36B
| $407K | ﹤0.01% |
5,142
-181
| -3% | -$11.4K |
|
2142
Armstrong World Industries
AWI
$7.78B
| $406K | ﹤0.01% |
5,452
+278
| +5% | +$20.1K |
|
2143
Antero Midstream
AM
$10.1B
| $400K | ﹤0.01% |
51,902
+3,411
| +7% | +$23.1K |
|
2144
Cars.com
CARS
$656M
| $398K | ﹤0.01% |
35,239
+25,197
| +251% | +$253K |
|
2145
City Holding Co
CHCO
$2.03B
| $397K | ﹤0.01% |
5,701
+1,491
| +35% | +$96.6K |
|
|
CVGW
2146
DELISTED
Calavo Growers
CVGW
| $397K | ﹤0.01% |
5,712
+1,363
| +31% | +$96.1K |
|
2147
TriCo Bancshares
TCBK
$1.82B
| $397K | ﹤0.01% |
11,247
-5,986
| -35% | -$189K |
|
2148
Westamerica Bancorp
WABC
$1.36B
| $397K | ﹤0.01% |
7,183
+293
| +4% | +$16.1K |
|
|
RAVN
2149
DELISTED
Raven Industries Inc
RAVN
| $397K | ﹤0.01% |
12,003
+184
| +2% | +$4.84K |
|
2150
AppFolio
APPF
$6.94B
| $393K | ﹤0.01% |
2,185
+113
| +5% | +$18.1K |
|
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.