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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 | |
|---|---|---|---|---|---|---|
|
BRKL
2176
DELISTED
Brookline Bancorp
BRKL
| $374K | ﹤0.01% |
31,081
+8,500
| +38% | +$92K |
|
|
STAY
2177
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $374K | ﹤0.01% |
25,284
-393
| -2% | -$5.1K |
|
|
LTC
2178
LTC Properties
LTC
$2.15B
| $373K | ﹤0.01% |
9,581
-593,692
| -98% | -$21.8M |
|
2179
SelectQuote
SLQT
$121M
| $373K | ﹤0.01% |
+17,982
| New | +$369K |
|
|
PRFT
2180
DELISTED
Perficient Inc
PRFT
| $373K | ﹤0.01% |
7,823
-10,335
| -57% | -$469K |
|
2181
Marcus & Millichap
MMI
$1.19B
| $372K | ﹤0.01% |
9,997
-3,852
| -28% | -$131K |
|
2182
Coca-Cola Consolidated
COKE
$12.8B
| $371K | ﹤0.01% |
13,950
+3,590
| +35% | +$91.3K |
|
2183
Tennant Co
TNC
$1.26B
| $370K | ﹤0.01% |
5,273
+277
| +6% | +$18.2K |
|
|
ORTX
2184
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $368K | ﹤0.01% |
8,513
-599
| -7% | -$26.8K |
|
2185
Yelp
YELP
$1.41B
| $364K | ﹤0.01% |
11,157
+693
| +7% | +$18.2K |
|
2186
John B. Sanfilippo & Son
JBSS
$972M
| $360K | ﹤0.01% |
4,568
+307
| +7% | +$23.3K |
|
2187
Main Street Capital
MAIN
$5.48B
| $358K | ﹤0.01% |
11,102
+632
| +6% | +$19.4K |
|
2188
Quince Therapeutics
QNCX
$29.5M
| $358K | ﹤0.01% |
64
+4
| +7% | +$35.4K |
|
2189
Enterprise Financial Services Corp
EFSC
$2.39B
| $356K | ﹤0.01% |
+10,195
| New | +$333K |
|
2190
Nurix Therapeutics
NRIX
$2.65B
| $356K | ﹤0.01% |
10,829
-457
| -4% | -$15.1K |
|
2191
Blackbaud
BLKB
$2.08B
| $354K | ﹤0.01% |
6,145
+312
| +5% | +$17.4K |
|
2192
Glaukos
GKOS
$10.6B
| $351K | ﹤0.01% |
4,670
-89
| -2% | -$5.62K |
|
2193
Phreesia
PHR
$773M
| $351K | ﹤0.01% |
+6,466
| New | +$277K |
|
2194
Inovio Pharmaceuticals
INO
$69M
| $350K | ﹤0.01% |
3,294
-741
| -18% | -$98.7K |
|
|
ATRI
2195
DELISTED
Atrion Corp
ATRI
| $348K | ﹤0.01% |
542
+32
| +6% | +$19.9K |
|
2196
Standex International
SXI
$4.12B
| $346K | ﹤0.01% |
4,459
+71
| +2% | +$5.06K |
|
2197
Black Diamond Therapeutics
BDTX
$112M
| $345K | ﹤0.01% |
+10,770
| New | +$354K |
|
2198
Avis
CAR
$5.02B
| $344K | ﹤0.01% |
9,222
-81
| -0.9% | -$2.85K |
|
2199
Energizer
ENR
$1.55B
| $344K | ﹤0.01% |
8,150
+1,397
| +21% | +$59K |
|
2200
FB Financial Corp
FBK
$3.04B
| $344K | ﹤0.01% |
9,899
+1,854
| +23% | +$58.3K |
|
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.