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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 | |
|---|---|---|---|---|---|---|
|
NBIS
1501
Nebius Group N.V.
NBIS
$49.2B
| $1.5M | ﹤0.01% |
+22,947
| New | +$1.37M |
|
1502
Universal Insurance Holdings
UVE
$1.21B
| $1.49M | ﹤0.01% |
107,706
+5,184
| +5% | +$91.5K |
|
1503
Rambus
RMBS
$10.6B
| $1.49M | ﹤0.01% |
108,757
-14,187
| -12% | -$202K |
|
1504
Matthews International
MATW
$719M
| $1.49M | ﹤0.01% |
66,490
+12,531
| +23% | +$269K |
|
1505
Endava
DAVA
$160M
| $1.48M | ﹤0.01% |
23,489
-9,962
| -30% | -$540K |
|
|
WLL
1506
DELISTED
Whiting Petroleum Corporation
WLL
| $1.48M | ﹤0.01% |
85,731
+85,575
| +54,856% | +$4.77M |
|
|
SBNY
1507
DELISTED
Signature Bank
SBNY
| $1.48M | ﹤0.01% |
17,788
-18,491
| -51% | -$1.84M |
|
1508
Luxfer Holdings
LXFR
$457M
| $1.47M | ﹤0.01% |
117,243
| – | – |
|
|
EBIX
1509
DELISTED
Ebix Inc
EBIX
| $1.47M | ﹤0.01% |
71,163
-341
| -0.5% | -$7.59K |
|
1510
Photronics
PLAB
$1.94B
| $1.47M | ﹤0.01% |
147,102
-31,569
| -18% | -$341K |
|
1511
Digital Turbine
APPS
$1.74B
| $1.46M | ﹤0.01% |
44,680
+9,951
| +29% | +$214K |
|
1512
Customers Bancorp
CUBI
$2.8B
| $1.46M | ﹤0.01% |
130,313
-61,153
| -32% | -$726K |
|
|
CLGX
1513
DELISTED
Corelogic, Inc.
CLGX
| $1.46M | ﹤0.01% |
21,541
+4,304
| +25% | +$290K |
|
1514
First Hawaiian
FHB
$3.33B
| $1.46M | ﹤0.01% |
100,551
+80,250
| +395% | +$1.32M |
|
|
ALX
1515
Alexander's
ALX
$1.39B
| $1.45M | ﹤0.01% |
5,928
+473
| +9% | +$120K |
|
1516
Genesco
GCO
$421M
| $1.45M | ﹤0.01% |
67,526
+9,539
| +16% | +$187K |
|
1517
Sturm, Ruger & Co
RGR
$597M
| $1.45M | ﹤0.01% |
23,773
+4,576
| +24% | +$337K |
|
1518
Dave & Buster's
PLAY
$344M
| $1.45M | ﹤0.01% |
95,825
-29,115
| -23% | -$429K |
|
1519
Harmonic Inc
HLIT
$1.26B
| $1.45M | ﹤0.01% |
260,219
-24,248
| -9% | -$137K |
|
|
PFC
1520
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.45M | ﹤0.01% |
93,177
-9,573
| -9% | -$167K |
|
1521
Goosehead Insurance
GSHD
$2.28B
| $1.44M | ﹤0.01% |
16,680
+7,106
| +74% | +$647K |
|
1522
Surgery Partners
SGRY
$2.03B
| $1.44M | ﹤0.01% |
65,882
-4,878
| -7% | -$86.7K |
|
|
IPHI
1523
DELISTED
INPHI CORPORATION
IPHI
| $1.44M | ﹤0.01% |
12,784
+3,233
| +34% | +$377K |
|
1524
Malibu Boats
MBUU
$582M
| $1.43M | ﹤0.01% |
28,787
-8,574
| -23% | -$466K |
|
|
VER
1525
DELISTED
VEREIT, Inc.
VER
| $1.42M | ﹤0.01% |
43,787
-79,566
| -65% | -$2.62M |
|
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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.