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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 | |
|---|---|---|---|---|---|---|
2351
3D Systems Corp
DDD
$613M
| $177K | ﹤0.01% |
16,845
+1,441
| +9% | +$11.7K |
|
|
EVRI
2352
DELISTED
Everi Holdings
EVRI
| $173K | ﹤0.01% |
12,524
+706
| +6% | +$7.67K |
|
|
FOE
2353
DELISTED
Ferro Corporation
FOE
| $173K | ﹤0.01% |
11,856
+1,265
| +12% | +$17.6K |
|
2354
Alphatec Holdings
ATEC
$1.44B
| $172K | ﹤0.01% |
+11,824
| New | +$125K |
|
2355
Riot Platforms
RIOT
$7.76B
| $171K | ﹤0.01% |
+10,068
| New | +$66.9K |
|
2356
Inseego
INSG
$90.5M
| $169K | ﹤0.01% |
1,093
-1,493
| -58% | -$165K |
|
2357
New Mountain Finance
NMFC
$732M
| $168K | ﹤0.01% |
14,761
+754
| +5% | +$8.1K |
|
2358
Empire State Realty Trust
ESRT
$836M
| $166K | ﹤0.01% |
17,861
+828
| +5% | +$6.54K |
|
|
DHC
2359
Diversified Healthcare Trust
DHC
$2.14B
| $164K | ﹤0.01% |
39,916
+2,088
| +6% | +$8.23K |
|
|
HBI
2360
DELISTED
Hanesbrands
HBI
| $164K | ﹤0.01% |
11,276
-75,377
| -87% | -$1.14M |
|
|
GSKY
2361
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $157K | ﹤0.01% |
34,010
+2,443
| +8% | +$11.1K |
|
2362
Tanger
SKT
$4.52B
| $156K | ﹤0.01% |
15,656
+797
| +5% | +$6.74K |
|
2363
Alector
ALEC
$199M
| $153K | ﹤0.01% |
+10,089
| New | +$125K |
|
2364
Archrock
AROC
$5.8B
| $151K | ﹤0.01% |
17,421
-5,583
| -24% | -$40.8K |
|
2365
Pitney Bowes
PBI
$2.39B
| $145K | ﹤0.01% |
23,490
+1,203
| +5% | +$7.23K |
|
2366
Patterson-UTI
PTEN
$3.76B
| $142K | ﹤0.01% |
27,012
+199
| +0.7% | +$782 |
|
2367
Amcor
AMCR
$22.1B
| $141K | ﹤0.01% |
2,402
-115
| -5% | -$6.56K |
|
|
RWT
2368
Redwood Trust
RWT
$594M
| $137K | ﹤0.01% |
15,563
-114,520
| -88% | -$985K |
|
2369
GoPro
GPRO
$126M
| $134K | ﹤0.01% |
16,163
+858
| +6% | +$6.18K |
|
2370
Microvision
MVIS
$78.9M
| $132K | ﹤0.01% |
1,635
+110
| +7% | +$4.86K |
|
2371
Ribbon Communications
RBBN
$383M
| $131K | ﹤0.01% |
19,973
+1,052
| +6% | +$5.55K |
|
|
DCH
2372
Dauch Corp
DCH
$1.51B
| $125K | ﹤0.01% |
14,991
+765
| +5% | +$5.76K |
|
2373
Precigen
PGEN
$2.59B
| $120K | ﹤0.01% |
11,806
+1,671
| +16% | +$10.8K |
|
|
RPT
2374
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $117K | ﹤0.01% |
13,563
+695
| +5% | +$4.7K |
|
2375
MidCap Financial Investment
MFIC
$804M
| $116K | ﹤0.01% |
10,932
+240
| +2% | +$2.33K |
|
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.