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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 | |
|---|---|---|---|---|---|---|
|
VAPO
2226
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $325K | ﹤0.01% |
1,514
-19
| -1% | -$4.24K |
|
2227
CEVA Inc
CEVA
$1.08B
| $324K | ﹤0.01% |
7,130
+1,587
| +29% | +$65.1K |
|
2228
BOK Financial
BOKF
$8.74B
| $323K | ﹤0.01% |
4,711
+351
| +8% | +$22.6K |
|
|
BBBY
2229
Bed Bath & Beyond
BBBY
$442M
| $323K | ﹤0.01% |
7,407
+372
| +5% | +$22K |
|
|
SRNE
2230
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $322K | ﹤0.01% |
47,110
+29,729
| +171% | +$239K |
|
2231
Federal Realty Investment Trust
FRT
$10.3B
| $321K | ﹤0.01% |
3,769
-334
| -8% | -$27.8K |
|
2232
Neurogene
NGNE
$712M
| $319K | ﹤0.01% |
1,132
+248
| +28% | +$60.6K |
|
2233
Sphere Entertainment
SPHR
$5.73B
| $319K | ﹤0.01% |
+3,033
| New | +$232K |
|
2234
Immunovant
IMVT
$8.25B
| $318K | ﹤0.01% |
6,888
+1,073
| +18% | +$49.6K |
|
|
SVC
2235
Service Properties Trust
SVC
$1.07B
| $317K | ﹤0.01% |
5,522
+289
| +6% | +$14.7K |
|
2236
Progyny
PGNY
$2.2B
| $314K | ﹤0.01% |
7,402
+568
| +8% | +$18.5K |
|
|
ZYXI
2237
DELISTED
Zynex
ZYXI
| $314K | ﹤0.01% |
25,670
-11,028
| -30% | -$143K |
|
2238
HealthStream
HSTM
$840M
| $312K | ﹤0.01% |
14,275
+867
| +6% | +$17.4K |
|
2239
A10 Networks
ATEN
$1.95B
| $311K | ﹤0.01% |
31,583
+10,807
| +52% | +$84.9K |
|
|
TRUE
2240
DELISTED
TrueCar
TRUE
| $311K | ﹤0.01% |
+73,951
| New | +$330K |
|
2241
Usana Health Sciences
USNA
$286M
| $311K | ﹤0.01% |
4,037
+274
| +7% | +$21.2K |
|
2242
Coherus Oncology
CHRS
$196M
| $310K | ﹤0.01% |
17,847
+3,737
| +26% | +$66.5K |
|
2243
Clear Channel Outdoor Holdings
CCO
$1.23B
| $307K | ﹤0.01% |
185,823
+1,116
| +0.6% | +$1.4K |
|
|
VXRT
2244
DELISTED
Vaxart
VXRT
| $307K | ﹤0.01% |
53,761
+36,921
| +219% | +$235K |
|
|
EPAY
2245
DELISTED
Bottomline Technologies Inc
EPAY
| $307K | ﹤0.01% |
5,819
+349
| +6% | +$15.9K |
|
|
RPAI
2246
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $307K | ﹤0.01% |
35,893
-44,019
| -55% | -$321K |
|
2247
Inogen
INGN
$164M
| $305K | ﹤0.01% |
+6,824
| New | +$236K |
|
2248
Appian
APPN
$2.48B
| $304K | ﹤0.01% |
+1,878
| New | +$210K |
|
2249
Heron Therapeutics
HRTX
$92.9M
| $303K | ﹤0.01% |
14,307
+730
| +5% | +$12.7K |
|
|
ATRS
2250
DELISTED
Antares Pharma, Inc.
ATRS
| $303K | ﹤0.01% |
75,999
+20,586
| +37% | +$66.6K |
|
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.