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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 | |
|---|---|---|---|---|---|---|
1226
Hecla Mining
HL
$11.8B
| $3.76M | ﹤0.01% |
740,091
-107,423
| -13% | -$568K |
|
|
SFBS
1227
ServisFirst Bancshares
SFBS
$4.84B
| $3.75M | ﹤0.01% |
110,244
-1,119
| -1% | -$40.2K |
|
1228
Mativ Holdings
MATV
$706M
| $3.75M | ﹤0.01% |
123,440
+14,366
| +13% | +$451K |
|
1229
Omnicell
OMCL
$1.7B
| $3.69M | ﹤0.01% |
49,375
+11,849
| +32% | +$821K |
|
|
DMTK
1230
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.68M | ﹤0.01% |
307,693
| – | – |
|
1231
American States Water
AWR
$3.43B
| $3.67M | ﹤0.01% |
48,922
-989
| -2% | -$76K |
|
1232
Green Dot
GDOT
$752M
| $3.64M | ﹤0.01% |
71,906
+41,346
| +135% | +$2.12M |
|
1233
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $3.63M | ﹤0.01% |
163,088
| – | – |
|
1234
Cracker Barrel
CBRL
$1.25B
| $3.61M | ﹤0.01% |
31,470
+22,762
| +261% | +$2.67M |
|
1235
NeoGenomics
NEO
$2.14B
| $3.59M | ﹤0.01% |
97,327
-1,343
| -1% | -$49.9K |
|
1236
Kelly Services Class A
KELYA
$544M
| $3.59M | ﹤0.01% |
210,552
-10,903
| -5% | -$182K |
|
|
DISH
1237
DELISTED
DISH Network Corp.
DISH
| $3.59M | ﹤0.01% |
123,600
-264,294
| -68% | -$8.72M |
|
1238
KKR & Co
KKR
$93.2B
| $3.58M | ﹤0.01% |
104,362
+42,316
| +68% | +$1.48M |
|
1239
Community Bank
CBU
$3.37B
| $3.54M | ﹤0.01% |
64,957
-13,914
| -18% | -$802K |
|
1240
Acco Brands
ACCO
$402M
| $3.53M | ﹤0.01% |
608,787
-1,554,349
| -72% | -$10.2M |
|
1241
Equitable Holdings
EQH
$14.4B
| $3.52M | ﹤0.01% |
192,921
-116,500
| -38% | -$2.34M |
|
|
AAWW
1242
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.51M | ﹤0.01% |
57,679
-36,192
| -39% | -$1.99M |
|
1243
Ionis Pharmaceuticals
IONS
$9.46B
| $3.5M | ﹤0.01% |
73,737
+56,637
| +331% | +$3.15M |
|
1244
Erie Indemnity
ERIE
$13.2B
| $3.5M | ﹤0.01% |
16,620
-176
| -1% | -$36.9K |
|
1245
Yum China
YUMC
$16.5B
| $3.49M | ﹤0.01% |
65,981
-37,393
| -36% | -$1.98M |
|
1246
Cirrus Logic
CRUS
$6.11B
| $3.49M | ﹤0.01% |
51,697
-65,227
| -56% | -$4.09M |
|
1247
Park National Corp
PRK
$3.63B
| $3.45M | ﹤0.01% |
42,139
-9,678
| -19% | -$787K |
|
1248
AMN Healthcare
AMN
$1.42B
| $3.43M | ﹤0.01% |
58,692
+2,866
| +5% | +$151K |
|
|
BMCH
1249
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.42M | ﹤0.01% |
79,959
+35,379
| +79% | +$1.16M |
|
|
OPTU
1250
Optimum Communications Inc
OPTU
$306M
| $3.42M | ﹤0.01% |
131,559
+96,815
| +279% | +$2.51M |
|
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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.