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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 | |
|---|---|---|---|---|---|---|
1426
CoreCivic
CXW
$3.26B
| $1.89M | ﹤0.01% |
236,171
+26,009
| +12% | +$236K |
|
1427
Angi Inc
ANGI
$186M
| $1.89M | ﹤0.01% |
17,002
+15,920
| +1,471% | +$2.19M |
|
1428
Tompkins Financial
TMP
$1.4B
| $1.89M | ﹤0.01% |
33,188
+1,556
| +5% | +$99K |
|
1429
SLR Investment Corp
SLRC
$708M
| $1.88M | ﹤0.01% |
118,441
-326
| -0.3% | -$5.34K |
|
1430
Prestige Consumer Healthcare
PBH
$2.51B
| $1.87M | ﹤0.01% |
51,307
+2,606
| +5% | +$96.9K |
|
|
PING
1431
DELISTED
Ping Identity Holding Corp.
PING
| $1.87M | ﹤0.01% |
59,826
-69,330
| -54% | -$2.28M |
|
1432
Iron Mountain
IRM
$36.2B
| $1.86M | ﹤0.01% |
69,504
+53,028
| +322% | +$1.51M |
|
1433
Flowserve
FLS
$10.1B
| $1.86M | ﹤0.01% |
+68,188
| New | +$1.99M |
|
1434
BlackLine
BL
$1.7B
| $1.86M | ﹤0.01% |
20,705
-18,732
| -47% | -$1.57M |
|
1435
Mercury Insurance
MCY
$5.92B
| $1.86M | ﹤0.01% |
44,861
+5,244
| +13% | +$225K |
|
1436
Editas Medicine
EDIT
$432M
| $1.85M | ﹤0.01% |
65,968
+8,351
| +14% | +$272K |
|
1437
Simulations Plus
SLP
$371M
| $1.84M | ﹤0.01% |
24,392
+2,835
| +13% | +$182K |
|
1438
National Presto Industries
NPK
$985M
| $1.83M | ﹤0.01% |
22,367
+3,218
| +17% | +$281K |
|
1439
Parsons
PSN
$4.93B
| $1.83M | ﹤0.01% |
54,570
-49,598
| -48% | -$1.72M |
|
1440
Ennis
EBF
$558M
| $1.82M | ﹤0.01% |
104,623
+8,713
| +9% | +$153K |
|
|
FUSN
1441
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.82M | ﹤0.01% |
151,608
-32,117
| -17% | -$439K |
|
1442
First Busey Corp
BUSE
$2.55B
| $1.82M | ﹤0.01% |
114,593
-2,689
| -2% | -$46.7K |
|
|
SCS
1443
DELISTED
Steelcase
SCS
| $1.81M | ﹤0.01% |
178,921
+24,785
| +16% | +$267K |
|
|
FFIC
1444
DELISTED
Flushing Financial
FFIC
| $1.8M | ﹤0.01% |
171,545
-222
| -0.1% | -$2.52K |
|
1445
Compass Minerals
CMP
$1.13B
| $1.8M | ﹤0.01% |
30,395
+25,606
| +535% | +$1.41M |
|
|
FBM
1446
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.8M | ﹤0.01% |
114,663
-667
| -0.6% | -$10.2K |
|
1447
Southern Copper
SCCO
$167B
| $1.8M | ﹤0.01% |
43,426
-1,861
| -4% | -$76.4K |
|
|
GRA
1448
DELISTED
W.R. Grace & Co.
GRA
| $1.8M | ﹤0.01% |
44,586
+34,128
| +326% | +$1.56M |
|
|
VRS
1449
DELISTED
Verso Corporation
VRS
| $1.79M | ﹤0.01% |
227,198
+381
| +0.2% | +$4.63K |
|
1450
Huntington Ingalls Industries
HII
$13B
| $1.78M | ﹤0.01% |
12,674
-18,957
| -60% | -$3.05M |
|
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.