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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 | |
|---|---|---|---|---|---|---|
|
WORK
1251
DELISTED
Slack Technologies, Inc.
WORK
| $3.4M | ﹤0.01% |
126,573
-5,423
| -4% | -$160K |
|
1252
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $3.4M | ﹤0.01% |
80,355
+40,078
| +100% | +$1.5M |
|
1253
Provident Financial Services
PFS
$3.17B
| $3.4M | ﹤0.01% |
278,349
+17,335
| +7% | +$233K |
|
|
PCSB
1254
DELISTED
PCSB Financial Corporation
PCSB
| $3.38M | ﹤0.01% |
280,227
+24,987
| +10% | +$307K |
|
1255
Sabra Healthcare REIT
SBRA
$5.28B
| $3.37M | ﹤0.01% |
244,644
-48,459
| -17% | -$712K |
|
|
ONC
1256
BeOne Medicines Ltd
ONC
$40.6B
| $3.36M | ﹤0.01% |
11,730
-400
| -3% | -$94K |
|
1257
Guardant Health
GH
$22.4B
| $3.35M | ﹤0.01% |
29,989
-5,442
| -15% | -$498K |
|
1258
WD-40
WDFC
$3.15B
| $3.35M | ﹤0.01% |
17,701
-350
| -2% | -$68.7K |
|
|
IMMU
1259
DELISTED
Immunomedics Inc
IMMU
| $3.33M | ﹤0.01% |
39,204
-777,090
| -95% | -$39.3M |
|
|
HIBB
1260
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.28M | ﹤0.01% |
83,714
+11,680
| +16% | +$338K |
|
|
MIK
1261
DELISTED
Michaels Stores, Inc
MIK
| $3.28M | ﹤0.01% |
339,884
+314,352
| +1,231% | +$2.73M |
|
1262
AMC Global Media
AMCX
$489M
| $3.28M | ﹤0.01% |
132,602
+63,981
| +93% | +$1.54M |
|
1263
InterDigital
IDCC
$8.99B
| $3.27M | ﹤0.01% |
57,350
-12,137
| -17% | -$729K |
|
1264
Henry Schein
HSIC
$9.82B
| $3.25M | ﹤0.01% |
55,243
-11,015
| -17% | -$707K |
|
1265
Spotify
SPOT
$105B
| $3.25M | ﹤0.01% |
13,376
-2,713
| -17% | -$701K |
|
1266
Kearny Financial
KRNY
$595M
| $3.24M | ﹤0.01% |
449,059
+232,995
| +108% | +$1.79M |
|
1267
OneMain Financial
OMF
$7.27B
| $3.17M | ﹤0.01% |
101,398
-24,929
| -20% | -$710K |
|
1268
Ziff Davis
ZD
$2B
| $3.17M | ﹤0.01% |
52,648
+26,630
| +102% | +$1.51M |
|
|
RDUS
1269
DELISTED
Radius Recycling
RDUS
| $3.13M | ﹤0.01% |
162,881
+66,535
| +69% | +$1.26M |
|
1270
Weis Markets
WMK
$1.78B
| $3.13M | ﹤0.01% |
65,241
+7,840
| +14% | +$386K |
|
1271
National Health Investors
NHI
$3.59B
| $3.1M | ﹤0.01% |
51,475
+2,038
| +4% | +$126K |
|
1272
Roku
ROKU
$22.5B
| $3.08M | ﹤0.01% |
16,294
-4,758
| -23% | -$752K |
|
1273
Haemonetics
HAE
$3.94B
| $3.07M | ﹤0.01% |
35,154
-432
| -1% | -$37.8K |
|
1274
Agree Realty
ADC
$9.22B
| $3.06M | ﹤0.01% |
48,161
-8,838
| -16% | -$582K |
|
1275
Floor & Decor
FND
$6.3B
| $3.05M | ﹤0.01% |
40,823
+26,721
| +189% | +$1.84M |
|
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.