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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 | |
|---|---|---|---|---|---|---|
|
RP
1376
DELISTED
RealPage, Inc.
RP
| $2.24M | ﹤0.01% |
38,860
-33,550
| -46% | -$2.07M |
|
1377
Zymeworks
ZYME
$1.71B
| $2.23M | ﹤0.01% |
47,770
-23,930
| -33% | -$822K |
|
|
ROIC
1378
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.2M | ﹤0.01% |
211,476
-29,230
| -12% | -$320K |
|
1379
CVR Energy
CVI
$3.26B
| $2.2M | ﹤0.01% |
177,718
+74,127
| +72% | +$1.26M |
|
|
ECHO
1380
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.2M | ﹤0.01% |
85,297
+5,583
| +7% | +$143K |
|
1381
BILL Holdings
BILL
$4.91B
| $2.19M | ﹤0.01% |
21,835
-200,709
| -90% | -$18.3M |
|
|
BIG
1382
DELISTED
Big Lots, Inc.
BIG
| $2.19M | ﹤0.01% |
49,080
-26,472
| -35% | -$1.19M |
|
|
INBX
1383
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.17M | ﹤0.01% |
+120,430
| New | +$2.18M |
|
1384
Raymond James Financial
RJF
$34.5B
| $2.16M | ﹤0.01% |
44,553
-104,804
| -70% | -$5.07M |
|
1385
SI-BONE Inc
SIBN
$844M
| $2.15M | ﹤0.01% |
90,542
-35,693
| -28% | -$709K |
|
1386
Urban Edge Properties
UE
$2.75B
| $2.13M | ﹤0.01% |
219,617
+20,887
| +11% | +$222K |
|
|
GLDD
1387
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.13M | ﹤0.01% |
223,850
+3,252
| +1% | +$29.8K |
|
|
XHR
1388
Xenia Hotels & Resorts
XHR
$1.74B
| $2.12M | ﹤0.01% |
240,841
-837
| -0.3% | -$7.39K |
|
1389
Rogers Corp
ROG
$2.29B
| $2.1M | ﹤0.01% |
21,456
+737
| +4% | +$86.7K |
|
1390
Commercial Metals
CMC
$8.1B
| $2.09M | ﹤0.01% |
104,685
-114,062
| -52% | -$2.37M |
|
1391
Fox Class B
FOX
$23.6B
| $2.09M | ﹤0.01% |
74,784
-1,153
| -2% | -$30.6K |
|
1392
Telephone and Data Systems
TDS
$3.88B
| $2.08M | ﹤0.01% |
112,643
+16,924
| +18% | +$356K |
|
1393
Insperity
NSP
$1.96B
| $2.07M | ﹤0.01% |
31,610
-7,972
| -20% | -$532K |
|
1394
J&J Snack Foods
JJSF
$1.68B
| $2.07M | ﹤0.01% |
15,862
+699
| +5% | +$90.9K |
|
1395
BioLife Solutions
BLFS
$1.69B
| $2.07M | ﹤0.01% |
71,408
+61,226
| +601% | +$1.32M |
|
1396
HF Sinclair
DINO
$15.2B
| $2.07M | ﹤0.01% |
104,821
-256,464
| -71% | -$6.39M |
|
|
TBI
1397
Trueblue
TBI
$323M
| $2.06M | ﹤0.01% |
133,114
+8,757
| +7% | +$135K |
|
1398
Aecom
ACM
$9.42B
| $2.06M | ﹤0.01% |
49,256
-18,751
| -28% | -$715K |
|
|
MAXR
1399
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.06M | ﹤0.01% |
82,533
+16,533
| +25% | +$366K |
|
|
RAPT
1400
DELISTED
RAPT Therapeutics
RAPT
| $2.05M | ﹤0.01% |
7,955
+3,535
| +80% | +$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.