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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 | |
|---|---|---|---|---|---|---|
1976
Axsome Therapeutics
AXSM
$11.5B
| $578K | ﹤0.01% |
7,099
-1,598
| -18% | -$119K |
|
1977
Teradata
TDC
$2.57B
| $578K | ﹤0.01% |
25,706
+4,704
| +22% | +$101K |
|
1978
Tenable Holdings
TENB
$4.18B
| $578K | ﹤0.01% |
11,056
+2,041
| +23% | +$80.9K |
|
|
TVRD
1979
Tvardi Therapeutics
TVRD
$22.1M
| $575K | ﹤0.01% |
1,056
-59
| -5% | -$30.9K |
|
1980
Viking Therapeutics
VKTX
$3.97B
| $574K | ﹤0.01% |
101,962
-5,984
| -6% | -$36.2K |
|
1981
Mesa Laboratories
MLAB
$574M
| $573K | ﹤0.01% |
1,999
+251
| +14% | +$69.1K |
|
1982
PTC Therapeutics
PTCT
$6.17B
| $572K | ﹤0.01% |
9,374
+118
| +1% | +$6.96K |
|
|
HPP
1983
Hudson Pacific Properties
HPP
$749M
| $571K | ﹤0.01% |
3,396
+111
| +3% | +$18.3K |
|
1984
Graham Holdings Company
GHC
$4.97B
| $570K | ﹤0.01% |
1,068
-496
| -32% | -$220K |
|
1985
Integra LifeSciences
IART
$1.33B
| $568K | ﹤0.01% |
8,753
-7,194
| -45% | -$387K |
|
|
HBMD
1986
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $565K | ﹤0.01% |
47,832
-10,631
| -18% | -$119K |
|
|
OTRK
1987
DELISTED
Ontrak
OTRK
| $564K | ﹤0.01% |
101
-69
| -41% | -$377K |
|
1988
H.B. Fuller
FUL
$3.26B
| $562K | ﹤0.01% |
10,837
+222
| +2% | +$11.2K |
|
1989
Sabre
SABR
$831M
| $562K | ﹤0.01% |
46,772
+3,179
| +7% | +$29.4K |
|
|
ECHO
1990
EchoStar
ECHO
$25.7B
| $562K | ﹤0.01% |
26,507
+4,635
| +21% | +$111K |
|
1991
Vicor
VICR
$9.89B
| $561K | ﹤0.01% |
6,078
-4,408
| -42% | -$370K |
|
1992
WSFS Financial
WSFS
$4.11B
| $561K | ﹤0.01% |
12,496
+337
| +3% | +$12.4K |
|
|
SKX
1993
DELISTED
Skechers
SKX
| $558K | ﹤0.01% |
15,533
+726
| +5% | +$24.7K |
|
|
X
1994
DELISTED
US Steel
X
| $557K | ﹤0.01% |
33,231
+1,700
| +5% | +$21.1K |
|
1995
ADC Therapeutics
ADCT
$144M
| $556K | ﹤0.01% |
17,379
-1,242
| -7% | -$40.7K |
|
1996
OraSure Technologies
OSUR
$275M
| $556K | ﹤0.01% |
52,545
+7,010
| +15% | +$92K |
|
1997
MSC Industrial Direct
MSM
$6.86B
| $554K | ﹤0.01% |
6,560
-6,146
| -48% | -$474K |
|
|
ONEM
1998
DELISTED
1Life Healthcare
ONEM
| $554K | ﹤0.01% |
12,701
+3,873
| +44% | +$132K |
|
1999
FuelCell Energy
FCEL
$1.63B
| $553K | ﹤0.01% |
1,651
+535
| +48% | +$87.5K |
|
2000
Bread Financial
BFH
$4.38B
| $551K | ﹤0.01% |
9,316
+477
| +5% | +$24K |
|
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.