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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 | |
|---|---|---|---|---|---|---|
2201
Boot Barn
BOOT
$4.95B
| $343K | ﹤0.01% |
7,921
-137
| -2% | -$5.16K |
|
2202
FS KKR Capital
FSK
$3.44B
| $343K | ﹤0.01% |
20,732
+1,058
| +5% | +$17.6K |
|
2203
National Bank Holdings
NBHC
$1.9B
| $342K | ﹤0.01% |
+10,440
| New | +$331K |
|
|
NARI
2204
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $342K | ﹤0.01% |
+3,919
| New | +$277K |
|
2205
Ecovyst
ECVT
$1.14B
| $341K | ﹤0.01% |
23,946
+3,061
| +15% | +$38.8K |
|
2206
Array Technologies
ARRY
$855M
| $340K | ﹤0.01% |
+7,872
| New | +$317K |
|
2207
BioAtla
BCAB
$5.74M
| $340K | ﹤0.01% |
+200
| New | +$334K |
|
|
BDN
2208
Brandywine Realty Trust
BDN
$554M
| $340K | ﹤0.01% |
28,575
+1,459
| +5% | +$15.7K |
|
2209
Viasat
VSAT
$11.1B
| $340K | ﹤0.01% |
10,428
+1,413
| +16% | +$48.6K |
|
2210
MaxLinear
MXL
$6.8B
| $337K | ﹤0.01% |
+8,822
| New | +$256K |
|
2211
Protolabs
PRLB
$2.13B
| $337K | ﹤0.01% |
2,196
-611
| -22% | -$86.2K |
|
2212
Rocket Companies
RKT
$38.9B
| $336K | ﹤0.01% |
16,622
+855
| +5% | +$18K |
|
2213
Helmerich & Payne
HP
$3.71B
| $334K | ﹤0.01% |
14,421
-193,297
| -93% | -$3.75M |
|
2214
Relay Therapeutics
RLAY
$4.33B
| $334K | ﹤0.01% |
+8,042
| New | +$364K |
|
|
VNE
2215
DELISTED
Veoneer, Inc.
VNE
| $334K | ﹤0.01% |
15,704
+801
| +5% | +$15.2K |
|
2216
Coty
COTY
$2.48B
| $333K | ﹤0.01% |
47,474
-1,177
| -2% | -$6.06K |
|
2217
International Money Express
IMXI
$367M
| $333K | ﹤0.01% |
+21,431
| New | +$332K |
|
|
HOME
2218
DELISTED
At Home Group Inc.
HOME
| $331K | ﹤0.01% |
+21,387
| New | +$373K |
|
|
CALY
2219
Callaway Golf Company
CALY
$3.14B
| $330K | ﹤0.01% |
13,726
+853
| +7% | +$17.4K |
|
2220
Vornado Realty Trust
VNO
$7.38B
| $330K | ﹤0.01% |
8,836
-706
| -7% | -$25.8K |
|
2221
Standard Motor Products
SMP
$911M
| $328K | ﹤0.01% |
8,104
+9
| +0.1% | +$423 |
|
2222
Winmark
WINA
$1.32B
| $328K | ﹤0.01% |
1,763
+11
| +0.6% | +$1.96K |
|
2223
Vanda Pharmaceuticals
VNDA
$302M
| $327K | ﹤0.01% |
24,869
+7,249
| +41% | +$87.3K |
|
|
GNMK
2224
DELISTED
GenMark Diagnostics, Inc
GNMK
| $326K | ﹤0.01% |
22,322
-15,552
| -41% | -$206K |
|
|
P
2225
Everpure Inc
P
$29.9B
| $325K | ﹤0.01% |
14,378
+896
| +7% | +$17.2K |
|
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.