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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
+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
Cap. Flow
-$1.94B
Cap. Flow %
-2.49%
Top 10 Hldgs %
9.87%
Holding
2,618
New
119
Increased
915
Reduced
1,382
Closed
132

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$185M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$164M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$157M
4
URI icon
United Rentals
URI
+$157M
5
ROST icon
Ross Stores
ROST
+$145M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$226M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$170M
3
NUAN
Nuance Communications, Inc.
NUAN
+$136M
4
QGEN icon
Qiagen
QGEN
+$130M
5
MHK icon
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
IBKR icon
1301
Interactive Brokers
IBKR
$41.1B
$2.86M ﹤0.01%
237,044
+202,460
+585% +$2.52M
AMKR icon
1302
Amkor Technology
AMKR
$13.1B
$2.86M ﹤0.01%
254,988
-54,522
-18% -$675K
PII icon
1303
Polaris
PII
$3.97B
$2.85M ﹤0.01%
30,261
+21,817
+258% +$2.15M
DEA
1304
Easterly Government Properties
DEA
$1.13B
$2.84M ﹤0.01%
50,664
-15,800
-24% -$934K
DLX icon
1305
Deluxe
DLX
$1.12B
$2.81M ﹤0.01%
109,376
+29,712
+37% +$767K
DSGX icon
1306
Descartes Systems
DSGX
$6.86B
$2.81M ﹤0.01%
+49,315
New +$2.73M
CIM
1307
Chimera Investment
CIM
$980M
$2.8M ﹤0.01%
113,967
+64,392
+130% +$1.71M
CWST icon
1308
Casella Waste Systems
CWST
$5.72B
$2.8M ﹤0.01%
50,150
-23,389
-32% -$1.28M
TRNO icon
1309
Terreno Realty
TRNO
$7.45B
$2.8M ﹤0.01%
51,143
-2,931
-5% -$167K
OXY icon
1310
Occidental Petroleum
OXY
$58.6B
$2.8M ﹤0.01%
279,602
-1,171
-0.4% -$16.5K
TCRR
1311
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2.8M ﹤0.01%
137,765
+54,266
+65% +$953K
DVAX
1312
DELISTED
Dynavax Technologies
DVAX
$2.79M ﹤0.01%
647,049
+486,134
+302% +$3.47M
OGE icon
1313
OGE Energy
OGE
$9.54B
$2.79M ﹤0.01%
92,921
-370,809
-80% -$11.7M
FIX icon
1314
Comfort Systems
FIX
$58.9B
$2.78M ﹤0.01%
54,038
-19,944
-27% -$968K
KZR
1315
DELISTED
Kezar Life Sciences
KZR
$2.75M ﹤0.01%
56,849
-1,908
-3% -$91.3K
HEES
1316
DELISTED
H&E Equipment Services
HEES
$2.75M ﹤0.01%
139,691
+92,458
+196% +$1.81M
EPR icon
1317
EPR Properties
EPR
$4.63B
$2.74M ﹤0.01%
99,701
+31,578
+46% +$987K
ZIXI
1318
DELISTED
Zix Corporation
ZIXI
$2.73M ﹤0.01%
467,479
-197,336
-30% -$1.23M
PANA.U
1319
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$2.73M ﹤0.01%
+227,495
New +$2.62M
FELE icon
1320
Franklin Electric
FELE
$4.75B
$2.72M ﹤0.01%
46,238
-966
-2% -$54.9K
FSLR icon
1321
First Solar
FSLR
$25.7B
$2.71M ﹤0.01%
41,009
+29,257
+249% +$1.94M
CRSP icon
1322
CRISPR Therapeutics
CRSP
$5.17B
$2.71M ﹤0.01%
32,349
+22,961
+245% +$2.04M
SWI
1323
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.71M ﹤0.01%
126,073
+114,144
+957% +$2.33M
TAP icon
1324
Molson Coors Class B
TAP
$7.93B
$2.7M ﹤0.01%
80,341
-32,147
-29% -$1.16M
GLOB icon
1325
Globant
GLOB
$1.66B
$2.69M ﹤0.01%
15,040
-135,319
-90% -$23.3M
51 52
53
54 55

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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.