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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 | |
|---|---|---|---|---|---|---|
|
TRTX
2376
TPG RE Finance Trust
TRTX
$618M
| $116K | ﹤0.01% |
10,906
-20,442
| -65% | -$194K |
|
2377
Accel Entertainment
ACEL
$987M
| $115K | ﹤0.01% |
+11,408
| New | +$119K |
|
2378
Oaktree Specialty Lending
OCSL
$1.14B
| $114K | ﹤0.01% |
6,848
+424
| +7% | +$6.58K |
|
|
LSEA
2379
DELISTED
Landsea Homes
LSEA
| $113K | ﹤0.01% |
+10,625
| New | +$112K |
|
2380
MannKind Corp
MNKD
$1.32B
| $113K | ﹤0.01% |
36,239
+2,357
| +7% | +$6.18K |
|
|
NEX
2381
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $112K | ﹤0.01% |
32,679
+2,014
| +7% | +$5.37K |
|
2382
Curis
CRIS
$7.83M
| $105K | ﹤0.01% |
+32
| New | +$38.4K |
|
|
QUOT
2383
DELISTED
Quotient Technology Inc
QUOT
| $102K | ﹤0.01% |
10,824
+615
| +6% | +$5.17K |
|
2384
Oceaneering
OII
$4.77B
| $99K | ﹤0.01% |
12,477
+955
| +8% | +$5.58K |
|
2385
SFL Corp
SFL
$1.61B
| $99K | ﹤0.01% |
15,799
+3,339
| +27% | +$23.1K |
|
|
PAE
2386
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $98K | ﹤0.01% |
+10,639
| New | +$98.3K |
|
2387
Barings BDC
BBDC
$965M
| $97K | ﹤0.01% |
+10,504
| New | +$89.2K |
|
2388
PBF Energy
PBF
$7.31B
| $97K | ﹤0.01% |
13,685
-45,826
| -77% | -$299K |
|
2389
SM Energy
SM
$6.87B
| $95K | ﹤0.01% |
15,547
-283
| -2% | -$954 |
|
|
PRTY
2390
DELISTED
Party City Holdco Inc.
PRTY
| $93K | ﹤0.01% |
15,199
+3,318
| +28% | +$12.9K |
|
|
ISEE
2391
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $91K | ﹤0.01% |
13,204
-28
| -0.2% | -$179 |
|
|
ORBC
2392
DELISTED
ORBCOMM, Inc.
ORBC
| $91K | ﹤0.01% |
12,285
+636
| +5% | +$3.43K |
|
|
BWAY
2393
Brainsway
BWAY
$622M
| $88K | ﹤0.01% |
23,358
| – | – |
|
2394
WisdomTree
WT
$3.22B
| $87K | ﹤0.01% |
16,201
+713
| +5% | +$3.07K |
|
|
AGEN
2395
Agenus
AGEN
$290M
| $86K | ﹤0.01% |
1,380
+206
| +18% | +$15.3K |
|
2396
Invesco Mortgage Capital
IVR
$805M
| $86K | ﹤0.01% |
2,552
-5,739
| -69% | -$178K |
|
2397
Arlo Technologies
ARLO
$1.65B
| $83K | ﹤0.01% |
+10,593
| New | +$64.5K |
|
2398
Gevo
GEVO
$382M
| $81K | ﹤0.01% |
+19,039
| New | +$31.7K |
|
|
QEP
2399
DELISTED
QEP RESOURCES, INC.
QEP
| $80K | ﹤0.01% |
33,680
+1,706
| +5% | +$2.52K |
|
2400
Rigel Pharmaceuticals
RIGL
$750M
| $78K | ﹤0.01% |
2,236
+114
| +5% | +$3.3K |
|
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.