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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 | |
|---|---|---|---|---|---|---|
2276
Reynolds Consumer Products
REYN
$5.59B
| $274K | ﹤0.01% |
9,134
+467
| +5% | +$14.1K |
|
|
TPIC
2277
DELISTED
TPI Composites
TPIC
| $274K | ﹤0.01% |
+5,193
| New | +$208K |
|
2278
Amphastar Pharmaceuticals
AMPH
$916M
| $273K | ﹤0.01% |
13,572
+1,050
| +8% | +$20.4K |
|
|
ACCD
2279
DELISTED
Accolade Inc
ACCD
| $273K | ﹤0.01% |
+6,270
| New | +$278K |
|
2280
Gogo Inc
GOGO
$493M
| $272K | ﹤0.01% |
+28,216
| New | +$279K |
|
|
CATM
2281
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $271K | ﹤0.01% |
7,672
-15,937
| -68% | -$398K |
|
|
VRTU
2282
DELISTED
Virtusa Corporation
VRTU
| $269K | ﹤0.01% |
5,268
-1,970
| -27% | -$98.9K |
|
2283
Hawkins
HWKN
$2.71B
| $268K | ﹤0.01% |
+10,236
| New | +$260K |
|
2284
Revolve Group
RVLV
$1.73B
| $267K | ﹤0.01% |
+8,555
| New | +$191K |
|
2285
Turning Point Brands
TPB
$1.74B
| $266K | ﹤0.01% |
+5,972
| New | +$226K |
|
2286
XPEL
XPEL
$1.38B
| $264K | ﹤0.01% |
+5,116
| New | +$185K |
|
|
PGRE
2287
DELISTED
Paramount Group
PGRE
| $263K | ﹤0.01% |
29,137
+1,286
| +5% | +$10.4K |
|
2288
Alto Ingredients
ALTO
$340M
| $262K | ﹤0.01% |
+48,211
| New | +$335K |
|
2289
Griffon
GFF
$4.86B
| $262K | ﹤0.01% |
12,845
+2,630
| +26% | +$56.6K |
|
|
SRDX
2290
DELISTED
Surmodics
SRDX
| $262K | ﹤0.01% |
6,022
+240
| +4% | +$9.45K |
|
|
CCF
2291
DELISTED
Chase Corporation
CCF
| $262K | ﹤0.01% |
2,596
+124
| +5% | +$13K |
|
2292
Nektar Therapeutics
NKTR
$2.58B
| $261K | ﹤0.01% |
1,022
+55
| +6% | +$14.2K |
|
|
CVA
2293
DELISTED
Covanta Holding Corporation
CVA
| $261K | ﹤0.01% |
19,899
+1,226
| +7% | +$13.3K |
|
2294
Atara Biotherapeutics
ATRA
$76.1M
| $257K | ﹤0.01% |
524
+80
| +18% | +$36.9K |
|
2295
Global Net Lease
GNL
$1.95B
| $257K | ﹤0.01% |
14,991
+766
| +5% | +$12.5K |
|
|
CUB
2296
DELISTED
Cubic Corporation
CUB
| $257K | ﹤0.01% |
4,137
+501
| +14% | +$30.5K |
|
2297
Prospect Capital
PSEC
$1.17B
| $255K | ﹤0.01% |
47,181
+6,427
| +16% | +$33.8K |
|
2298
SIGA Technologies
SIGA
$219M
| $252K | ﹤0.01% |
34,656
+11,100
| +47% | +$78.2K |
|
2299
Hamilton Lane
HLNE
$5.57B
| $249K | ﹤0.01% |
3,191
-3,959
| -55% | -$287K |
|
|
CLR
2300
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $249K | ﹤0.01% |
15,265
-34,256
| -69% | -$512K |
|
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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.