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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 | |
|---|---|---|---|---|---|---|
2301
Forestar Group
FOR
$1.51B
| $248K | ﹤0.01% |
+12,285
| New | +$234K |
|
|
XHR
2302
Xenia Hotels & Resorts
XHR
$1.79B
| $246K | ﹤0.01% |
16,195
-224,646
| -93% | -$2.69M |
|
2303
America's Car Mart
CRMT
$26.9M
| $245K | ﹤0.01% |
+2,230
| New | +$225K |
|
2304
Outset Medical
OM
$90.8M
| $244K | ﹤0.01% |
+286
| New | +$220K |
|
2305
Future Fuel
FF
$223M
| $243K | ﹤0.01% |
19,146
+957
| +5% | +$11.6K |
|
|
EGIO
2306
DELISTED
Edgio, Inc. Common Stock
EGIO
| $243K | ﹤0.01% |
1,524
-10
| -0.7% | -$1.83K |
|
2307
eHealth
EHTH
$43.9M
| $242K | ﹤0.01% |
3,427
-1,380
| -29% | -$105K |
|
2308
Red Rock Resorts
RRR
$3.62B
| $241K | ﹤0.01% |
+9,629
| New | +$205K |
|
2309
GrowGeneration
GRWG
$90.7M
| $238K | ﹤0.01% |
+5,913
| New | +$159K |
|
2310
GoodRx Holdings
GDRX
$1.26B
| $237K | ﹤0.01% |
+5,884
| New | +$270K |
|
|
WOW
2311
DELISTED
WideOpenWest
WOW
| $237K | ﹤0.01% |
22,165
+1,776
| +9% | +$12.7K |
|
2312
John Wiley & Sons Class A
WLY
$2.66B
| $236K | ﹤0.01% |
5,160
-6,848
| -57% | -$248K |
|
2313
MGP Ingredients
MGPI
$375M
| $234K | ﹤0.01% |
+4,981
| New | +$215K |
|
|
AXNX
2314
DELISTED
Axonics, Inc. Common Stock
AXNX
| $233K | ﹤0.01% |
4,668
+18
| +0.4% | +$845 |
|
2315
The RealReal
REAL
$1.5B
| $232K | ﹤0.01% |
+11,871
| New | +$183K |
|
|
ADAM
2316
Adamas Trust
ADAM
$883M
| $230K | ﹤0.01% |
15,552
-20,184
| -56% | -$255K |
|
2317
Vir Biotechnology
VIR
$1.49B
| $229K | ﹤0.01% |
8,536
-1,362
| -14% | -$44.3K |
|
|
ICAD
2318
DELISTED
iCAD Inc
ICAD
| $228K | ﹤0.01% |
17,280
-1,070
| -6% | -$11.5K |
|
|
ARGO
2319
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $226K | ﹤0.01% |
+5,171
| New | +$206K |
|
|
SC
2320
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $226K | ﹤0.01% |
10,255
-50,951
| -83% | -$1.1M |
|
2321
Shake Shack
SHAK
$2.87B
| $224K | ﹤0.01% |
+2,638
| New | +$205K |
|
|
MIK
2322
DELISTED
Michaels Stores, Inc
MIK
| $224K | ﹤0.01% |
17,224
-322,660
| -95% | -$3.28M |
|
2323
Evertec
EVTC
$1.78B
| $223K | ﹤0.01% |
5,660
-250
| -4% | -$9.29K |
|
|
SCPL
2324
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $223K | ﹤0.01% |
16,075
-14
| -0.1% | -$203 |
|
2325
Duluth Holdings
DLTH
$159M
| $222K | ﹤0.01% |
+20,978
| New | +$286K |
|
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.