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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
HBT icon
2526
HBT Financial
HBT
$1.32B
– –
-81,838
Closed -$918K
HLI icon
2527
Houlihan Lokey
HLI
$9.02B
– –
-10,149
Closed -$599K
HYMC icon
2528
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-22,470
Closed -$2.36M
IFS icon
2529
Intercorp Financial Services
IFS
$6.55B
– –
-7,515
Closed -$174K
KBA icon
2530
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-166,640
Closed -$6.58M
KRO icon
2531
KRONOS Worldwide
KRO
$989M
– –
-10,194
Closed -$131K
KRYS icon
2532
Krystal Biotech
KRYS
$9.66B
– –
-524,144
Closed -$22.6M
KSA icon
2533
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-142,557
Closed -$4.23M
LBTYA icon
2534
Liberty Global Class A
LBTYA
$3.6B
– –
-51,333
Closed -$1.08M
RJET
2535
Republic Airways Holdings
RJET
$1B
– –
-870
Closed -$39K
NOG icon
2536
Northern Oil and Gas
NOG
$2.35B
– –
-48,593
Closed -$279K
NXTC icon
2537
NextCure
NXTC
$26.7M
– –
-3,023
Closed -$319K
OPCH icon
2538
Option Care Health
OPCH
$3.56B
– –
-21,747
Closed -$291K
OPI
2539
DELISTED
Office Properties Income Trust
OPI
– –
-19,141
Closed -$397K
OTEX icon
2540
Open Text
OTEX
$6.04B
– –
-19,852
Closed -$839K
PAYS icon
2541
Paysign
PAYS
$705M
– –
-10,589
Closed -$60K
PCVX icon
2542
Vaxcyte
PCVX
$8.64B
– –
-5,102
Closed -$252K
POWL icon
2543
Powell Industries
POWL
$7.71B
– –
-47,313
Closed -$381K
RAPT
2544
DELISTED
RAPT Therapeutics
RAPT
– –
-7,955
Closed -$2.05M
RGP icon
2545
Resources Connection
RGP
$145M
– –
-10,896
Closed -$126K
RYZ
2546
Ryerson Holding Corp
RYZ
$1.46B
– –
-12,075
Closed -$69K
SMHI icon
2547
SEACOR Marine Holdings
SMHI
$258M
– –
-127,375
Closed -$259K
SMSI icon
2548
Smith Micro Software
SMSI
$16.2M
– –
-435
Closed -$65K
SPOT icon
2549
Spotify
SPOT
$100B
– –
-13,376
Closed -$3.25M
STR
2550
DELISTED
Sitio Royalties
STR
– –
-3,458
Closed -$34K
100 101
102
103 104

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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.