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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 | |
|---|---|---|---|---|---|---|
|
SHYF
1476
DELISTED
The Shyft Group
SHYF
| $1.63M | ﹤0.01% |
86,192
-14,755
| -15% | -$275K |
|
1477
Iridium Communications
IRDM
$5.23B
| $1.63M | ﹤0.01% |
63,535
-20,807
| -25% | -$573K |
|
1478
Cimpress
CMPR
$2.3B
| $1.62M | ﹤0.01% |
21,592
-899
| -4% | -$77K |
|
|
AKUS
1479
DELISTED
Akouos Inc
AKUS
| $1.62M | ﹤0.01% |
70,828
-3,432
| -5% | -$76.3K |
|
1480
Pinterest
PINS
$13.8B
| $1.61M | ﹤0.01% |
38,721
-1,333
| -3% | -$43.5K |
|
|
SNBR
1481
DELISTED
Sleep Number
SNBR
| $1.61M | ﹤0.01% |
32,836
+27,684
| +537% | +$1.3M |
|
|
DCPH
1482
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.6M | ﹤0.01% |
31,115
-13,779
| -31% | -$675K |
|
|
FFG
1483
DELISTED
FBL Financial Group
FFG
| $1.59M | ﹤0.01% |
33,064
-372,503
| -92% | -$14.8M |
|
1484
Webster Financial
WBS
$12.8B
| $1.59M | ﹤0.01% |
60,144
+35,156
| +141% | +$952K |
|
|
SNV
1485
DELISTED
Synovus
SNV
| $1.57M | ﹤0.01% |
74,239
-22,621
| -23% | -$471K |
|
1486
United Natural Foods
UNFI
$2.8B
| $1.57M | ﹤0.01% |
105,641
-24,322
| -19% | -$462K |
|
1487
Ezcorp Inc
EZPW
$1.67B
| $1.57M | ﹤0.01% |
311,744
-22,743
| -7% | -$126K |
|
|
UHT
1488
Universal Health Realty Income Trust
UHT
$576M
| $1.55M | ﹤0.01% |
27,139
-2,763
| -9% | -$186K |
|
1489
Healthcare Services Group
HCSG
$1.5B
| $1.55M | ﹤0.01% |
71,810
+25,814
| +56% | +$602K |
|
1490
Unitil
UTL
$966M
| $1.54M | ﹤0.01% |
39,900
-1,943
| -5% | -$81.5K |
|
|
SPNS
1491
DELISTED
Sapiens International
SPNS
| $1.53M | ﹤0.01% |
50,073
-21,232
| -30% | -$651K |
|
|
TUP
1492
DELISTED
Tupperware Brands Corporation
TUP
| $1.53M | ﹤0.01% |
75,926
-85,352
| -53% | -$1.3M |
|
1493
DraftKings
DKNG
$12B
| $1.53M | ﹤0.01% |
+25,957
| New | +$1.01M |
|
1494
Scholar Rock
SRRK
$6.32B
| $1.52M | ﹤0.01% |
86,170
-2,970
| -3% | -$44.2K |
|
|
AVLR
1495
DELISTED
Avalara, Inc.
AVLR
| $1.52M | ﹤0.01% |
11,943
-451
| -4% | -$57.3K |
|
|
RETA
1496
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.52M | ﹤0.01% |
15,574
-5,850
| -27% | -$731K |
|
|
TECX
1497
Tectonic Therapeutic
TECX
$639M
| $1.52M | ﹤0.01% |
9,702
-3,257
| -25% | -$656K |
|
|
CKH
1498
DELISTED
Seacor Holdings Inc.
CKH
| $1.51M | ﹤0.01% |
51,994
+2,805
| +6% | +$83.3K |
|
1499
Zai Lab
ZLAB
$2.65B
| $1.51M | ﹤0.01% |
18,105
-7,733
| -30% | -$621K |
|
1500
Enova International
ENVA
$6.29B
| $1.5M | ﹤0.01% |
91,739
-174
| -0.2% | -$2.79K |
|
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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.