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 | |
|---|---|---|---|---|---|---|
2251
Gorman-Rupp
GRC
$2.21B
| $302K | ﹤0.01% |
9,320
+495
| +6% | +$16.4K |
|
2252
Element Solutions
ESI
$9.23B
| $300K | ﹤0.01% |
16,944
+6,353
| +60% | +$87.8K |
|
|
GBT
2253
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $300K | ﹤0.01% |
6,936
+1,375
| +25% | +$67.8K |
|
2254
LeMaitre Vascular
LMAT
$1.86B
| $298K | ﹤0.01% |
7,350
-357
| -5% | -$12.8K |
|
2255
Celldex Therapeutics
CLDX
$3.28B
| $294K | ﹤0.01% |
+16,753
| New | +$302K |
|
2256
Perdoceo Education
PRDO
$2.12B
| $294K | ﹤0.01% |
23,312
+6,840
| +42% | +$82.2K |
|
2257
CarParts.com
PRTS
$54.7M
| $294K | ﹤0.01% |
+2,376
| New | +$307K |
|
|
FLOW
2258
DELISTED
SPX FLOW, Inc.
FLOW
| $291K | ﹤0.01% |
5,021
+300
| +6% | +$15.3K |
|
2259
Federal Agricultural Mortgage
AGM
$2.56B
| $290K | ﹤0.01% |
+3,899
| New | +$271K |
|
2260
Annexon
ANNX
$886M
| $288K | ﹤0.01% |
11,497
-369
| -3% | -$9.5K |
|
2261
Lyft
LYFT
$6.63B
| $287K | ﹤0.01% |
+5,851
| New | +$213K |
|
2262
Lantheus
LNTH
$6.59B
| $285K | ﹤0.01% |
21,110
+994
| +5% | +$13K |
|
|
SGMO
2263
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $285K | ﹤0.01% |
18,245
+1,211
| +7% | +$14.2K |
|
2264
Ryanair
RYAAY
$31.3B
| $284K | ﹤0.01% |
+6,448
| New | +$253K |
|
|
BRMK
2265
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $284K | ﹤0.01% |
27,853
+1,132
| +4% | +$11.5K |
|
2266
Green Plains
GPRE
$1.03B
| $283K | ﹤0.01% |
+21,454
| New | +$326K |
|
2267
Enanta Pharmaceuticals
ENTA
$400M
| $282K | ﹤0.01% |
6,694
+677
| +11% | +$29.8K |
|
2268
Golub Capital BDC
GBDC
$3.42B
| $281K | ﹤0.01% |
19,894
+1,015
| +5% | +$13.9K |
|
2269
York Water
YORW
$514M
| $281K | ﹤0.01% |
6,029
+305
| +5% | +$14K |
|
|
RVNC
2270
DELISTED
Revance Therapeutics, Inc.
RVNC
| $278K | ﹤0.01% |
9,811
+483
| +5% | +$12.5K |
|
2271
Hercules Capital
HTGC
$3.23B
| $277K | ﹤0.01% |
19,201
+1,042
| +6% | +$13.3K |
|
2272
Brookdale Senior Living
BKD
$3.4B
| $275K | ﹤0.01% |
61,966
+14,981
| +32% | +$55.3K |
|
2273
Steris
STE
$23.1B
| $275K | ﹤0.01% |
1,453
-29
| -2% | -$5.41K |
|
|
CXP
2274
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $275K | ﹤0.01% |
19,176
-820,354
| -98% | -$10.4M |
|
|
DENN
2275
DELISTED
Denny's
DENN
| $274K | ﹤0.01% |
18,674
+1,329
| +8% | +$15.2K |
|
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.