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 | |
|---|---|---|---|---|---|---|
|
FIT
2326
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $220K | ﹤0.01% |
32,408
+1,535
| +5% | +$10.8K |
|
2327
Sotera Health
SHC
$5.38B
| $217K | ﹤0.01% |
+7,901
| New | +$212K |
|
2328
Monarch Casino & Resort
MCRI
$2.23B
| $216K | ﹤0.01% |
+3,535
| New | +$178K |
|
|
PRO
2329
DELISTED
PROS Holdings
PRO
| $214K | ﹤0.01% |
+4,220
| New | +$167K |
|
2330
PJT Partners
PJT
$4.38B
| $213K | ﹤0.01% |
+2,824
| New | +$199K |
|
2331
Myriad Genetics
MYGN
$312M
| $212K | ﹤0.01% |
+10,710
| New | +$173K |
|
2332
Sixth Street Specialty
TSLX
$1.81B
| $209K | ﹤0.01% |
+10,083
| New | +$192K |
|
2333
Coastal Financial
CCB
$693M
| $208K | ﹤0.01% |
+9,882
| New | +$176K |
|
2334
Willis Towers Watson
WTW
$32B
| $208K | ﹤0.01% |
987
-47
| -5% | -$9.68K |
|
2335
Enviri
NVRI
$620M
| $207K | ﹤0.01% |
11,502
+715
| +7% | +$11.5K |
|
2336
Acadia Realty Trust
AKR
$2.84B
| $205K | ﹤0.01% |
14,452
-22,964
| -61% | -$289K |
|
2337
Matador Resources
MTDR
$6.09B
| $205K | ﹤0.01% |
17,029
+869
| +5% | +$8.49K |
|
|
VBIV
2338
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $204K | ﹤0.01% |
+2,467
| New | +$210K |
|
2339
Phibro Animal Health
PAHC
$1.39B
| $203K | ﹤0.01% |
10,448
-18,582
| -64% | -$342K |
|
2340
United Parks & Resorts
PRKS
$2.12B
| $203K | ﹤0.01% |
+6,434
| New | +$168K |
|
2341
Kimco Realty
KIM
$16.4B
| $202K | ﹤0.01% |
13,485
-29,964
| -69% | -$396K |
|
2342
NRC Health Common Stock
NRC
$450M
| $201K | ﹤0.01% |
4,700
+244
| +5% | +$12.5K |
|
2343
Evolent Health
EVH
$447M
| $200K | ﹤0.01% |
12,502
+1,478
| +13% | +$19.5K |
|
|
GLUU
2344
DELISTED
Glu Mobile Inc.
GLUU
| $197K | ﹤0.01% |
21,899
+985
| +5% | +$8.49K |
|
2345
The GEO Group
GEO
$4.04B
| $188K | ﹤0.01% |
21,273
-19,117
| -47% | -$183K |
|
|
IMGN
2346
DELISTED
Immunogen Inc
IMGN
| $188K | ﹤0.01% |
29,216
+3,411
| +13% | +$19.9K |
|
2347
Independence Realty Trust
IRT
$4.07B
| $181K | ﹤0.01% |
13,505
+703
| +5% | +$8.99K |
|
2348
Assembly Biosciences
ASMB
$529M
| $180K | ﹤0.01% |
2,476
-98,766
| -98% | -$11.6M |
|
|
SCWX
2349
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $180K | ﹤0.01% |
12,675
+662
| +6% | +$7.88K |
|
|
SAFE
2350
Safehold
SAFE
$1.15B
| $178K | ﹤0.01% |
2,458
-3,992
| -62% | -$260K |
|
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.