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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 | |
|---|---|---|---|---|---|---|
2151
TripAdvisor
TRIP
$1.27B
| $393K | ﹤0.01% |
13,663
+899
| +7% | +$21.6K |
|
2152
Agios Pharmaceuticals
AGIO
$1.9B
| $392K | ﹤0.01% |
9,050
+1,360
| +18% | +$53.8K |
|
2153
Insmed
INSM
$28.6B
| $392K | ﹤0.01% |
11,775
+644
| +6% | +$23.5K |
|
2154
Workiva
WK
$3.51B
| $392K | ﹤0.01% |
4,279
+255
| +6% | +$17.9K |
|
2155
RLJ Lodging Trust
RLJ
$1.66B
| $391K | ﹤0.01% |
27,645
+1,400
| +5% | +$15.7K |
|
2156
Artisan Partners
APAM
$3.02B
| $390K | ﹤0.01% |
7,741
-817
| -10% | -$37.1K |
|
2157
OceanFirst Financial
OCFC
$1.88B
| $387K | ﹤0.01% |
20,797
+1,012
| +5% | +$16.6K |
|
2158
Allegiant Air
ALGT
$2.49B
| $385K | ﹤0.01% |
2,032
-241
| -11% | -$37K |
|
2159
Triumph Financial Inc
TFIN
$1.8B
| $384K | ﹤0.01% |
+7,909
| New | +$356K |
|
|
ETRN
2160
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $384K | ﹤0.01% |
47,817
+1,754
| +4% | +$14K |
|
2161
Energy Recovery
ERII
$445M
| $383K | ﹤0.01% |
28,087
+8,531
| +44% | +$91K |
|
2162
Goodyear
GT
$1.83B
| $383K | ﹤0.01% |
35,150
+2,182
| +7% | +$22K |
|
2163
Materion
MTRN
$6.16B
| $383K | ﹤0.01% |
6,011
+298
| +5% | +$17.1K |
|
2164
JELD-WEN Holding
JELD
$165M
| $382K | ﹤0.01% |
15,045
-242
| -2% | -$5.8K |
|
|
WTRE
2165
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $382K | ﹤0.01% |
+11,035
| New | +$378K |
|
2166
Purple Innovation
PRPL
$41.7M
| $381K | ﹤0.01% |
+462
| New | +$337K |
|
2167
Groupon
GRPN
$978M
| $380K | ﹤0.01% |
+10,003
| New | +$275K |
|
2168
ePlus
PLUS
$2.33B
| $380K | ﹤0.01% |
8,630
+688
| +9% | +$27.5K |
|
|
AIV
2169
Aimco
AIV
$384M
| $379K | ﹤0.01% |
71,651
-2,135,725
| -97% | -$9.48M |
|
|
VISN
2170
Vistance Networks Inc
VISN
$2.49B
| $379K | ﹤0.01% |
28,286
+3,569
| +14% | +$39.3K |
|
2171
Stride
LRN
$3.42B
| $378K | ﹤0.01% |
17,817
-9,848
| -36% | -$245K |
|
|
MNR
2172
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $378K | ﹤0.01% |
21,803
+853
| +4% | +$12.9K |
|
2173
BancFirst
BANF
$3.77B
| $377K | ﹤0.01% |
6,429
-3,936
| -38% | -$202K |
|
2174
Vista Energy
VIST
$7.42B
| $377K | ﹤0.01% |
147,279
+52,209
| +55% | +$129K |
|
2175
Heartland Express
HTLD
$951M
| $376K | ﹤0.01% |
20,782
+920
| +5% | +$17.4K |
|
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.