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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 | |
|---|---|---|---|---|---|---|
|
SURF
1276
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.05M | ﹤0.01% |
442,448
-159,010
| -26% | -$965K |
|
1277
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.05M | ﹤0.01% |
51,000
+25,000
| +96% | +$1.5M |
|
1278
Northwest Bancshares
NWBI
$2.27B
| $3.05M | ﹤0.01% |
331,260
+432
| +0.1% | +$4.27K |
|
1279
Helmerich & Payne
HP
$4.18B
| $3.04M | ﹤0.01% |
207,718
+192,366
| +1,253% | +$3.35M |
|
|
TPTX
1280
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.03M | ﹤0.01% |
34,715
-1,265
| -4% | -$88.1K |
|
|
TSE
1281
DELISTED
Trinseo
TSE
| $3.01M | ﹤0.01% |
117,460
-24,727
| -17% | -$616K |
|
1282
NETSCOUT
NTCT
$2.81B
| $3M | ﹤0.01% |
137,587
+6,972
| +5% | +$168K |
|
|
XRN
1283
Chiron Real Estate Inc
XRN
$475M
| $3M | ﹤0.01% |
44,365
-5,809
| -12% | -$364K |
|
1284
Columbia Sportswear
COLM
$2.92B
| $2.99M | ﹤0.01% |
34,421
-1,252
| -4% | -$104K |
|
1285
The Greenbrier Companies
GBX
$1.43B
| $2.99M | ﹤0.01% |
101,771
+11,124
| +12% | +$300K |
|
1286
Howmet Aerospace
HWM
$113B
| $2.99M | ﹤0.01% |
178,767
-39,594
| -18% | -$661K |
|
1287
1st Source
SRCE
$2.1B
| $2.98M | ﹤0.01% |
96,711
-10,084
| -9% | -$340K |
|
1288
Herbalife
HLF
$1.21B
| $2.97M | ﹤0.01% |
63,662
+43,536
| +216% | +$2.14M |
|
1289
Brookfield Renewable
BEPC
$6.17B
| $2.95M | ﹤0.01% |
+75,573
| New | +$2.53M |
|
1290
Adaptive Biotechnologies
ADPT
$4.05B
| $2.95M | ﹤0.01% |
60,631
-8,048
| -12% | -$338K |
|
1291
First Citizens BancShares
FCNCA
$25.4B
| $2.94M | ﹤0.01% |
9,235
-69
| -0.7% | -$26.6K |
|
1292
B&G Foods
BGS
$276M
| $2.9M | ﹤0.01% |
104,465
-24,930
| -19% | -$697K |
|
1293
United Airlines
UAL
$40.2B
| $2.89M | ﹤0.01% |
83,211
-30,602
| -27% | -$1.06M |
|
|
BCYC
1294
Bicycle Therapeutics
BCYC
$288M
| $2.89M | ﹤0.01% |
151,730
-55,853
| -27% | -$987K |
|
1295
National Fuel Gas
NFG
$7.78B
| $2.89M | ﹤0.01% |
71,169
+14,005
| +24% | +$596K |
|
1296
Apogee Enterprises
APOG
$887M
| $2.89M | ﹤0.01% |
135,076
+42,275
| +46% | +$924K |
|
1297
Upbound Group
UPBD
$1.12B
| $2.89M | ﹤0.01% |
96,587
+13,242
| +16% | +$392K |
|
|
RUTH
1298
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.89M | ﹤0.01% |
260,919
+198,108
| +315% | +$1.79M |
|
1299
Cloudflare
NET
$111B
| $2.87M | ﹤0.01% |
70,007
-11,571
| -14% | -$443K |
|
|
ODP
1300
DELISTED
ODP
ODP
| $2.87M | ﹤0.01% |
147,424
+36,720
| +33% | +$785K |
|
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.