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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
HEI.A icon
1326
HEICO Corp Class A
HEI.A
$37B
$2.68M ﹤0.01%
30,272
-419,820
-93% -$35.4M
AAMI
1327
Acadian Asset Management
AAMI
$3.22B
$2.68M ﹤0.01%
208,088
+27,562
+15% +$363K
EIDX
1328
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2.68M ﹤0.01%
53,109
-6,405
-11% -$288K
OSPN icon
1329
OneSpan
OSPN
$603M
$2.66M ﹤0.01%
126,957
-26,570
-17% -$656K
SMTC icon
1330
Semtech
SMTC
$12.2B
$2.65M ﹤0.01%
50,070
-22,936
-31% -$1.29M
ALB icon
1331
Albemarle
ALB
$15.5B
$2.64M ﹤0.01%
29,616
-86,081
-74% -$7.63M
TRMK icon
1332
Trustmark
TRMK
$2.75B
$2.62M ﹤0.01%
122,183
-6,117
-5% -$141K
PLCE icon
1333
Children's Place
PLCE
$58.3M
$2.61M ﹤0.01%
91,974
+77,423
+532% +$2.12M
CELL
1334
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.61M ﹤0.01%
+34,150
New +$2.17M
NSSC icon
1335
Napco Security Technologies
NSSC
$1.43B
$2.6M ﹤0.01%
221,674
-95,718
-30% -$1.15M
VCYT icon
1336
Veracyte
VCYT
$3.72B
$2.59M ﹤0.01%
79,644
-25,545
-24% -$812K
PCH
1337
DELISTED
PotlatchDeltic
PCH
$2.57M ﹤0.01%
61,096
+8,678
+17% +$371K
PRIM icon
1338
Primoris Services
PRIM
$4.35B
$2.54M ﹤0.01%
140,546
+18,543
+15% +$328K
JEF icon
1339
Jefferies Financial Group
JEF
$12.8B
$2.53M ﹤0.01%
146,887
-75,454
-34% -$1.23M
LIVN icon
1340
LivaNova
LIVN
$4.21B
$2.53M ﹤0.01%
55,913
+18,082
+48% +$875K
CDK
1341
DELISTED
CDK Global, Inc.
CDK
$2.53M ﹤0.01%
57,948
-2,171
-4% -$96.5K
CACC icon
1342
Credit Acceptance
CACC
$6.03B
$2.52M ﹤0.01%
7,444
-223
-3% -$93.8K
SONO icon
1343
Sonos
SONO
$1.83B
$2.51M ﹤0.01%
165,558
+150,902
+1,030% +$2.22M
MGRC icon
1344
McGrath RentCorp
MGRC
$2.94B
$2.51M ﹤0.01%
42,082
+6,230
+17% +$376K
ILPT
1345
Industrial Logistics Properties Trust
ILPT
$583M
$2.5M ﹤0.01%
114,062
-15,531
-12% -$331K
DOMO icon
1346
Domo
DOMO
$189M
$2.49M ﹤0.01%
65,070
-40,300
-38% -$1.45M
MDU icon
1347
MDU Resources
MDU
$4.29B
$2.49M ﹤0.01%
291,020
-299,571
-51% -$2.57M
WEX icon
1348
WEX
WEX
$6.35B
$2.49M ﹤0.01%
17,889
+1,412
+9% +$221K
BRC icon
1349
Brady Corp
BRC
$4.54B
$2.47M ﹤0.01%
61,741
+7,808
+14% +$358K
NHC icon
1350
National Healthcare
NHC
$3.46B
$2.46M ﹤0.01%
39,529
-9,124
-19% -$571K
52 53
54
55 56

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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.