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Victory Capital Management

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
Cap. Flow
-$2.77B
Cap. Flow %
-3.09%
Top 10 Hldgs %
9.11%
Holding
2,631
New
147
Increased
1,215
Reduced
1,097
Closed
95

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$169M
2
OSK icon
Oshkosh
OSK
+$155M
3
AN icon
AutoNation
AN
+$147M
4
COLD icon
Americold
COLD
+$134M
5
CTVA icon
Corteva
CTVA
+$123M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$180M
2
NUAN
Nuance Communications, Inc.
NUAN
+$166M
3
MAR icon
Marriott International
MAR
+$156M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$121M
5
COR icon
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
AGRX
2451
DELISTED
Agile Therapeutics
AGRX
$32K ﹤0.01%
+6
New +$35.3K
EVFM
2452
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$31K ﹤0.01%
854
+96
+13% +$3.47K
TTOO
2453
DELISTED
T2 Biosystems, Inc
TTOO
$30K ﹤0.01%
5
– –
MARK
2454
DELISTED
Remark Holdings, Inc.
MARK
$30K ﹤0.01%
1,584
+162
+11% +$2.21K
AT
2455
DELISTED
Atlantic Power Corporation
AT
$30K ﹤0.01%
14,200
+2,711
+24% +$5.49K
KOPN icon
2456
Kopin
KOPN
$791M
$29K ﹤0.01%
12,111
+631
+5% +$1.03K
GPOR
2457
DELISTED
Gulfport Energy Corp.
GPOR
$29K ﹤0.01%
689,100
-376,871
-35% -$114K
CARM
2458
DELISTED
Carisma Therapeutics
CARM
$27K ﹤0.01%
1,008
+151
+18% +$3.83K
NMTR
2459
DELISTED
9 Meters Biopharma
NMTR
$27K ﹤0.01%
1,574
+525
+50% +$8.76K
MBII
2460
DELISTED
Marrone Bio Innovations, Inc.
MBII
$27K ﹤0.01%
21,457
+1,748
+9% +$2.09K
AMC icon
2461
AMC Entertainment Holdings
AMC
$2.31B
$26K ﹤0.01%
+1,211
New +$39.6K
OSG
2462
DELISTED
Overseas Shipholding Group Inc.
OSG
$26K ﹤0.01%
12,149
+620
+5% +$1.29K
RRD
2463
DELISTED
RR Donnelley & Sons Co.
RRD
$25K ﹤0.01%
10,885
+670
+7% +$1.01K
FTK icon
2464
Flotek Industries
FTK
$1.28B
$24K ﹤0.01%
1,857
+81
+5% +$1.17K
PTN
2465
Palatin Technologies
PTN
$13.8M
$24K ﹤0.01%
29
+2
+7% +$1.14K
BCIC
2466
BCP Investment Corp
BCIC
$92.9M
$24K ﹤0.01%
+1,255
New +$18.9K
CHS
2467
DELISTED
Chicos FAS, Inc.
CHS
$24K ﹤0.01%
15,067
-180
-1% -$250
ABEO icon
2468
Abeona Therapeutics
ABEO
$413M
$23K ﹤0.01%
581
+117
+25% +$3.98K
TNXP icon
2469
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
INFI
2470
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$21K ﹤0.01%
+10,111
New +$16.7K
ZOM
2471
DELISTED
Zomedica Corp.
ZOM
$20K ﹤0.01%
87,878
+4,484
+5% +$572
SREV
2472
DELISTED
ServiceSource International, Inc.
SREV
$19K ﹤0.01%
10,680
-264
-2% -$390
TLPH icon
2473
Talphera
TLPH
$74.2M
$18K ﹤0.01%
720
+45
+7% +$1.38K
VGZ icon
2474
Vista Gold
VGZ
$308M
$18K ﹤0.01%
16,342
+922
+6% +$963
XWEL icon
2475
XWELL
XWEL
$8.61M
$18K ﹤0.01%
772
+248
+47% +$8.74K
97 98
99
100 101

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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.