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Victory Capital Management

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
Cap. Flow
-$2.77B
Cap. Flow %
-3.09%
Top 10 Hldgs %
9.11%
Holding
2,631
New
147
Increased
1,215
Reduced
1,097
Closed
95

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$169M
2
OSK icon
Oshkosh
OSK
+$155M
3
AN icon
AutoNation
AN
+$147M
4
COLD icon
Americold
COLD
+$134M
5
CTVA icon
Corteva
CTVA
+$123M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$180M
2
NUAN
Nuance Communications, Inc.
NUAN
+$166M
3
MAR icon
Marriott International
MAR
+$156M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$121M
5
COR icon
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
UAMY icon
2501
United States Antimony
UAMY
$1.02B
$5K ﹤0.01%
10,278
-1,072
-9% -$436
GHSI
2502
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$5K ﹤0.01%
37
+2
+6% +$140
ADXS
2503
DELISTED
Advaxis Inc
ADXS
$5K ﹤0.01%
+14,784
New +$5.48K
ADAP
2504
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-2,922,819
Closed -$23.3M
AOUT icon
2505
American Outdoor Brands
AOUT
$157M
– –
-10,713
Closed -$140K
ARR
2506
Armour Residential REIT
ARR
$2.36B
– –
-7,300
Closed -$347K
AYTU icon
2507
AYTU BioPharma
AYTU
$25.3M
– –
-85
Closed -$20K
BAP icon
2508
Credicorp
BAP
$30.7B
– –
-97,546
Closed -$12.1M
BELFB
2509
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-40,815
Closed -$436K
BBT
2510
Beacon Financial Corp
BBT
$2.66B
– –
-11,533
Closed -$117K
CATO icon
2511
Cato Corp
CATO
$66.1M
– –
-64,073
Closed -$501K
CCL icon
2512
Carnival Corporation Ltd
CCL
$39.7B
– –
-60,647
Closed -$921K
CHRD icon
2513
Chord Energy
CHRD
$7.39B
– –
-43,373
Closed -$12K
CLLS
2514
Cellectis
CLLS
$285M
– –
-10,304
Closed -$191K
CPRI icon
2515
Capri Holdings
CPRI
$1.74B
– –
-15,839
Closed -$285K
CVEO icon
2516
Civeo
CVEO
$318M
– –
-1,695
Closed -$14K
CVM icon
2517
CEL-SCI Corp
CVM
$30.1M
– –
-520
Closed -$199K
CXDO icon
2518
Crexendo
CXDO
$222M
– –
-20,000
Closed -$112K
DBI icon
2519
Designer Brands
DBI
$333M
– –
-226,876
Closed -$1.23M
EEMV icon
2520
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-678,654
Closed -$37.4M
EFAV icon
2521
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-1,782,193
Closed -$121M
FET icon
2522
Forum Energy Technologies
FET
$835M
– –
-699
Closed -$8K
GDXJ icon
2523
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-141,882
Closed -$7.86M
GOOD
2524
Gladstone Commercial Corp
GOOD
$627M
– –
-11,614
Closed -$196K
GOSS icon
2525
Gossamer Bio
GOSS
$87M
– –
-1,770,016
Closed -$22M
99 100
101
102 103

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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.