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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 | |
|---|---|---|---|---|---|---|
1401
Corcept Therapeutics
CORT
$12.3B
| $2.04M | ﹤0.01% |
117,393
+944
| +0.8% | +$15K |
|
1402
United Therapeutics
UTHR
$22.7B
| $2.04M | ﹤0.01% |
20,231
-366
| -2% | -$40.2K |
|
1403
Quanterix
QTRX
$114M
| $2.04M | ﹤0.01% |
+60,380
| New | +$1.94M |
|
1404
Spectrum Brands
SPB
$2.02B
| $2.03M | ﹤0.01% |
35,535
-5,085
| -13% | -$279K |
|
|
COOP
1405
DELISTED
Mr. Cooper
COOP
| $2.03M | ﹤0.01% |
90,851
-5,410
| -6% | -$93.3K |
|
1406
Toll Brothers
TOL
$14B
| $2.02M | ﹤0.01% |
41,503
-16,019
| -28% | -$648K |
|
1407
The Ensign Group
ENSG
$10.7B
| $2.01M | ﹤0.01% |
35,277
-5,181
| -13% | -$268K |
|
1408
MacroGenics
MGNX
$259M
| $2.01M | ﹤0.01% |
79,880
-2,900
| -4% | -$79.2K |
|
1409
Levi Strauss
LEVI
$9.09B
| $2M | ﹤0.01% |
149,608
-144,349
| -49% | -$1.83M |
|
|
GSS
1410
DELISTED
Golden Star Resources Ltd.
GSS
| $2M | ﹤0.01% |
464,607
| – | – |
|
1411
The RMR Group
RMR
$335M
| $2M | ﹤0.01% |
72,702
+52,172
| +254% | +$1.51M |
|
|
PS
1412
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2M | ﹤0.01% |
116,481
-47,993
| -29% | -$919K |
|
1413
CarGurus
CARG
$3.35B
| $1.99M | ﹤0.01% |
+92,052
| New | +$2.36M |
|
1414
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.99M | ﹤0.01% |
134,997
-57,856
| -30% | -$838K |
|
1415
First Bancorp
FBP
$4.42B
| $1.98M | ﹤0.01% |
379,093
-38,309
| -9% | -$213K |
|
1416
Preferred Bank
PFBC
$1.25B
| $1.98M | ﹤0.01% |
61,554
-101
| -0.2% | -$3.77K |
|
|
ATNX
1417
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.96M | ﹤0.01% |
8,107
+1,850
| +30% | +$444K |
|
1418
Revolution Medicines
RVMD
$44.4B
| $1.95M | ﹤0.01% |
55,983
+36,593
| +189% | +$1.01M |
|
1419
Novavax
NVAX
$1.3B
| $1.94M | ﹤0.01% |
17,918
-13,715
| -43% | -$1.67M |
|
1420
Cavco Industries
CVCO
$4.48B
| $1.94M | ﹤0.01% |
10,738
+1,444
| +16% | +$276K |
|
1421
Neogen
NEOG
$2.49B
| $1.92M | ﹤0.01% |
49,150
-690
| -1% | -$26.4K |
|
1422
PagerDuty
PD
$916M
| $1.92M | ﹤0.01% |
70,895
-24,531
| -26% | -$690K |
|
|
GTM
1423
ZoomInfo Technologies
GTM
$1.23B
| $1.92M | ﹤0.01% |
44,547
+17,817
| +67% | +$699K |
|
|
COR
1424
DELISTED
Coresite Realty Corporation
COR
| $1.91M | ﹤0.01% |
16,075
+7,201
| +81% | +$878K |
|
1425
FirstService
FSV
$6.27B
| $1.9M | ﹤0.01% |
14,424
-6,123
| -30% | -$723K |
|
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.