We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
First Solar
FSLR
$25.7B
| $5.22M | 0.01% |
52,825
+11,816
| +29% | +$1.02M |
|
1202
Valvoline
VVV
$4.3B
| $5.22M | 0.01% |
225,610
+200,606
| +802% | +$4.34M |
|
1203
Otter Tail
OTTR
$3.88B
| $5.21M | 0.01% |
122,364
+14,699
| +14% | +$599K |
|
|
ARCH
1204
DELISTED
Arch Resources, Inc.
ARCH
| $5.21M | 0.01% |
119,096
-262,767
| -69% | -$9.81M |
|
|
RDUS
1205
DELISTED
Radius Recycling
RDUS
| $5.18M | 0.01% |
162,300
-581
| -0.4% | -$14.3K |
|
|
FRTA
1206
DELISTED
Forterra, Inc
FRTA
| $5.13M | 0.01% |
298,222
-756,977
| -72% | -$12.1M |
|
1207
Northwest Bancshares
NWBI
$2.27B
| $5.09M | 0.01% |
399,820
+68,560
| +21% | +$782K |
|
1208
Grocery Outlet
GO
$972M
| $5.08M | 0.01% |
129,324
-49,548
| -28% | -$2M |
|
|
AMWD
1209
DELISTED
American Woodmark
AMWD
| $5.06M | 0.01% |
53,910
-17,880
| -25% | -$1.63M |
|
1210
Innovative Industrial Properties
IIPR
$1.66B
| $5.06M | 0.01% |
27,631
+19,379
| +235% | +$2.9M |
|
1211
Sarepta Therapeutics
SRPT
$1.81B
| $5.01M | 0.01% |
29,406
-3,502
| -11% | -$519K |
|
1212
NeoGenomics
NEO
$2.14B
| $5M | 0.01% |
92,819
-4,508
| -5% | -$204K |
|
|
PVG
1213
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.96M | 0.01% |
431,655
| – | – |
|
|
OPTU
1214
Optimum Communications Inc
OPTU
$306M
| $4.92M | 0.01% |
129,871
-1,688
| -1% | -$52.9K |
|
1215
Universal Display
OLED
$4.16B
| $4.9M | 0.01% |
21,341
-557
| -3% | -$119K |
|
1216
Ciena
CIEN
$54.9B
| $4.9M | 0.01% |
92,672
-8,726
| -9% | -$388K |
|
1217
Kearny Financial
KRNY
$595M
| $4.86M | 0.01% |
460,015
+10,956
| +2% | +$104K |
|
|
PRAH
1218
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.85M | 0.01% |
38,692
-4,871
| -11% | -$545K |
|
1219
Warrior Met Coal
HCC
$5.04B
| $4.85M | 0.01% |
227,469
-76,046
| -25% | -$1.34M |
|
1220
Ionis Pharmaceuticals
IONS
$9.46B
| $4.82M | 0.01% |
85,290
+11,553
| +16% | +$576K |
|
1221
Cloudflare
NET
$111B
| $4.81M | 0.01% |
63,254
-6,753
| -10% | -$443K |
|
1222
Wayfair
W
$14.1B
| $4.77M | 0.01% |
21,134
+270
| +1% | +$71.7K |
|
1223
WD-40
WDFC
$3.15B
| $4.77M | 0.01% |
17,957
+256
| +1% | +$62K |
|
1224
Occidental Petroleum
OXY
$58.6B
| $4.77M | 0.01% |
275,505
-4,097
| -1% | -$56.2K |
|
1225
Stoke Therapeutics
STOK
$2.08B
| $4.76M | 0.01% |
76,928
+9,352
| +14% | +$429K |
|
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.