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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
+9.03%
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
$77.9B
AUM Growth
+$4.06B
(+5.5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
2,618
New
119
Increased
915
Reduced
1,382
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$185M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$164M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$157M |
| 4 |
United Rentals
URI
|
+$157M |
| 5 |
Ross Stores
ROST
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$226M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$170M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$136M |
| 4 |
Qiagen
QGEN
|
+$130M |
| 5 |
Mohawk Industries
MHK
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Natera
NTRA
$45.9B
| $4.24M | 0.01% |
58,633
-18,849
| -24% | -$1.07M |
|
1202
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $4.23M | 0.01% |
142,557
-80,710
| -36% | -$2.27M |
|
1203
BWX Technologies
BWXT
$15.5B
| $4.15M | 0.01% |
73,754
-2,700
| -4% | -$151K |
|
1204
BioCryst Pharmaceuticals
BCRX
$2.51B
| $4.11M | 0.01% |
1,197,555
+907,591
| +313% | +$3.89M |
|
|
1205
Mohawk Industries
MHK
$9.19B
| $4.11M | 0.01% |
42,098
-1,340,291
| -97% | -$121M |
|
1206
Medifast
MED
$135M
| $4.07M | 0.01% |
24,748
-421
| -2% | -$69.3K |
|
1207
Zillow
Z
$7.59B
| $4.07M | 0.01% |
40,015
-1,534
| -4% | -$120K |
|
1208
Ciena
CIEN
$54.9B
| $4.02M | 0.01% |
101,398
+20,163
| +25% | +$1.06M |
|
1209
MGM Resorts International
MGM
$10.9B
| $4.02M | 0.01% |
184,676
+35,540
| +24% | +$705K |
|
1210
International Bancshares
IBOC
$4.53B
| $4.01M | 0.01% |
153,809
-51,928
| -25% | -$1.59M |
|
|
TIF
1211
DELISTED
Tiffany & Co.
TIF
| $4.01M | 0.01% |
34,600
-11,152
| -24% | -$1.35M |
|
|
ACH
1212
Accendra Health
ACH
$107M
| $4M | 0.01% |
159,320
-52,130
| -25% | -$760K |
|
1213
TE Connectivity
TEL
$62B
| $3.99M | 0.01% |
40,790
-24,012
| -37% | -$2.21M |
|
|
ATH
1214
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.96M | 0.01% |
116,274
-21,275
| -15% | -$733K |
|
1215
Universal Display
OLED
$4.16B
| $3.96M | 0.01% |
21,898
+5,587
| +34% | +$954K |
|
|
MYOK
1216
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.9M | 0.01% |
28,603
-1,431
| -5% | -$152K |
|
1217
Paylocity
PCTY
$7.73B
| $3.9M | 0.01% |
24,132
+723
| +3% | +$102K |
|
1218
Otter Tail
OTTR
$3.88B
| $3.89M | 0.01% |
107,665
-5,987
| -5% | -$230K |
|
1219
Emergent Biosolutions
EBS
$229M
| $3.89M | 0.01% |
37,606
-2,891
| -7% | -$312K |
|
1220
Sanmina
SANM
$10.7B
| $3.84M | ﹤0.01% |
141,932
-196,110
| -58% | -$5.34M |
|
1221
Hope Bancorp
HOPE
$1.79B
| $3.82M | ﹤0.01% |
503,574
+68,170
| +16% | +$570K |
|
|
CSGS
1222
DELISTED
CSG Systems International
CSGS
| $3.81M | ﹤0.01% |
93,102
-3,303
| -3% | -$138K |
|
1223
GrafTech
EAF
$205M
| $3.78M | ﹤0.01% |
55,327
+43,610
| +372% | +$3.04M |
|
1224
Sinclair Inc
SBGI
$995M
| $3.78M | ﹤0.01% |
196,646
+164,910
| +520% | +$3.33M |
|
1225
Ternium
TX
$10.8B
| $3.77M | ﹤0.01% |
+200,000
| New | +$3.36M |
|
Similar funds
VGA
Victory Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Victory Capital Management held 2,618 positions worth $77.9B, up 5.5% from $73.8B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Victory Capital Management's Q3 2020 filing shows 119 new, 915 increased, 1,382 reduced and 132 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,734,130 shares worth $165M. The largest sale was Allstate, an estimated $226M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Victory Capital Management's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 3,734,130 shares worth $165M.
- Victory Capital Management added most to Hershey in Q3 2020, an estimated $185M increase.
- Victory Capital Management's biggest Q3 2020 reduction was Allstate, cutting an estimated $226M.
- Victory Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $170M.
- Victory Capital Management's ten largest holdings make up 9.9% of its $77.9B portfolio in Q3 2020.
- Victory Capital Management opened 119 new positions and closed 132 in Q3 2020.
- Victory Capital Management's portfolio value rose 5.5% quarter-over-quarter to $77.9B.
Based on Victory Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.