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 | |
|---|---|---|---|---|---|---|
2401
Ardelyx
ARDX
$997M
| $77K | ﹤0.01% |
11,944
+749
| +7% | +$4.45K |
|
2402
Bionano Genomics
BNGO
$13.3M
| $77K | ﹤0.01% |
41
+5
| +14% | +$1.87K |
|
2403
Geron
GERN
$949M
| $77K | ﹤0.01% |
48,371
+1,976
| +4% | +$3.6K |
|
2404
Aprea Therapeutics
APRE
$8.05M
| $74K | ﹤0.01% |
752
-36
| -5% | -$17.1K |
|
|
FSP
2405
Franklin Street Properties
FSP
$46.8M
| $74K | ﹤0.01% |
16,901
+863
| +5% | +$3.81K |
|
2406
Alaunos Therapeutics
TCRT
$4.86M
| $73K | ﹤0.01% |
194
+10
| +5% | +$3.98K |
|
|
SPPI
2407
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $70K | ﹤0.01% |
20,534
+147
| +0.7% | +$605 |
|
|
PR
2408
Permian Resources
PR
$16.9B
| $69K | ﹤0.01% |
46,163
+2,362
| +5% | +$2.45K |
|
|
TDAY
2409
USA Today Co
TDAY
$1.06B
| $68K | ﹤0.01% |
20,107
+1,255
| +7% | +$2.59K |
|
|
CLVS
2410
DELISTED
Clovis Oncology, Inc.
CLVS
| $67K | ﹤0.01% |
13,908
+728
| +6% | +$3.68K |
|
|
BDSI
2411
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $67K | ﹤0.01% |
15,922
+1,000
| +7% | +$3.85K |
|
|
CMO
2412
DELISTED
Capstead Mortgage Corp.
CMO
| $65K | ﹤0.01% |
11,152
+417
| +4% | +$2.38K |
|
2413
Standard BioTools
LAB
$314M
| $64K | ﹤0.01% |
+10,678
| New | +$70.2K |
|
2414
Akebia Therapeutics
AKBA
$252M
| $63K | ﹤0.01% |
22,519
+1,330
| +6% | +$3.88K |
|
|
HMHC
2415
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $62K | ﹤0.01% |
18,764
+961
| +5% | +$2.86K |
|
|
MGI
2416
DELISTED
MoneyGram International, Inc. New
MGI
| $60K | ﹤0.01% |
+11,055
| New | +$62K |
|
2417
Accuray
ARAY
$34M
| $59K | ﹤0.01% |
14,220
+592
| +4% | +$2.17K |
|
2418
Stereotaxis
STXS
$141M
| $58K | ﹤0.01% |
11,357
+643
| +6% | +$2.63K |
|
|
DRRX
2419
DELISTED
DURECT Corp
DRRX
| $57K | ﹤0.01% |
2,757
+174
| +7% | +$3.31K |
|
|
ORC
2420
Orchid Island Capital
ORC
$1.31B
| $56K | ﹤0.01% |
+2,136
| New | +$56.7K |
|
2421
Verastem
VSTM
$610M
| $56K | ﹤0.01% |
2,204
+93
| +4% | +$1.87K |
|
2422
Uranium Energy
UEC
$5.57B
| $55K | ﹤0.01% |
31,081
+3,556
| +13% | +$4.2K |
|
|
TRVN
2423
DELISTED
Trevena, Inc.
TRVN
| $55K | ﹤0.01% |
41
+4
| +11% | +$6.36K |
|
|
PNNT
2424
Pennant Park Investment Corp
PNNT
$241M
| $52K | ﹤0.01% |
11,232
+574
| +5% | +$2.17K |
|
|
STON
2425
DELISTED
StoneMor Inc.
STON
| $50K | ﹤0.01% |
18,956
+975
| +5% | +$1.28K |
|
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.