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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 | |
|---|---|---|---|---|---|---|
1451
Forrester Research
FORR
$221M
| $1.78M | ﹤0.01% |
54,308
+2,331
| +4% | +$79.8K |
|
1452
Pilgrim's Pride
PPC
$6.31B
| $1.78M | ﹤0.01% |
118,864
-18,699
| -14% | -$299K |
|
1453
Stepan Co
SCL
$1.47B
| $1.77M | ﹤0.01% |
16,278
-989
| -6% | -$108K |
|
1454
PetMed Express
PETS
$42.1M
| $1.77M | ﹤0.01% |
55,891
-25,732
| -32% | -$852K |
|
|
VGR
1455
DELISTED
Vector Group Ltd.
VGR
| $1.76M | ﹤0.01% |
256,031
+114,144
| +80% | +$778K |
|
|
EBSB
1456
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.76M | ﹤0.01% |
169,933
-2,880
| -2% | -$32.6K |
|
1457
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.75M | ﹤0.01% |
21,964
+12,830
| +140% | +$1.02M |
|
|
PGTI
1458
DELISTED
PGT, Inc.
PGTI
| $1.75M | ﹤0.01% |
99,960
-38,414
| -28% | -$674K |
|
1459
Navient
NAVI
$796M
| $1.75M | ﹤0.01% |
207,145
+10,355
| +5% | +$85K |
|
1460
Clearway Energy Class C
CWEN
$6.78B
| $1.74M | ﹤0.01% |
64,661
-7,810
| -11% | -$193K |
|
1461
Omega Healthcare
OHI
$14.4B
| $1.74M | ﹤0.01% |
58,028
-5,977
| -9% | -$187K |
|
1462
OFG Bancorp
OFG
$2.2B
| $1.72M | ﹤0.01% |
138,132
-920
| -0.7% | -$12.1K |
|
|
WDR
1463
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.72M | ﹤0.01% |
115,593
-237,518
| -67% | -$3.62M |
|
|
SP
1464
DELISTED
SP Plus Corporation
SP
| $1.71M | ﹤0.01% |
95,344
-3,425
| -3% | -$62.9K |
|
|
PRVB
1465
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.71M | ﹤0.01% |
133,082
-2,958
| -2% | -$37.4K |
|
|
COWN
1466
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.7M | ﹤0.01% |
104,418
-27,141
| -21% | -$462K |
|
1467
GATX Corp
GATX
$6.23B
| $1.69M | ﹤0.01% |
26,453
-1,221
| -4% | -$77.7K |
|
|
MFA
1468
MFA Financial
MFA
$919M
| $1.68M | ﹤0.01% |
156,924
+33,873
| +28% | +$365K |
|
1469
Global Industrial
GIC
$1.52B
| $1.68M | ﹤0.01% |
+70,214
| New | +$1.51M |
|
|
GWB
1470
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.68M | ﹤0.01% |
134,831
-64,348
| -32% | -$872K |
|
1471
Cass Information Systems
CASS
$734M
| $1.67M | ﹤0.01% |
41,610
+1,249
| +3% | +$47.6K |
|
1472
AutoNation
AN
$6.88B
| $1.65M | ﹤0.01% |
31,209
+15,823
| +103% | +$824K |
|
|
AZEK
1473
DELISTED
The AZEK Co
AZEK
| $1.65M | ﹤0.01% |
47,291
-12,709
| -21% | -$443K |
|
1474
Deckers Outdoor
DECK
$13.3B
| $1.64M | ﹤0.01% |
44,598
-111,192
| -71% | -$3.84M |
|
1475
Insight Enterprises
NSIT
$4.54B
| $1.63M | ﹤0.01% |
28,842
-8,585
| -23% | -$461K |
|
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.