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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 | |
|---|---|---|---|---|---|---|
|
XLRN
1576
DELISTED
Acceleron Pharma
XLRN
| $1.25M | ﹤0.01% |
11,092
+1,572
| +17% | +$156K |
|
|
PENG
1577
Penguin Solutions Inc
PENG
$2.94B
| $1.25M | ﹤0.01% |
91,256
+8,114
| +10% | +$108K |
|
|
RCM
1578
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.25M | ﹤0.01% |
72,650
+11,734
| +19% | +$171K |
|
1579
Bruker
BRKR
$8.55B
| $1.24M | ﹤0.01% |
31,183
-47,535
| -60% | -$1.98M |
|
1580
FNB Corp
FNB
$6.78B
| $1.24M | ﹤0.01% |
182,856
-346,818
| -65% | -$2.55M |
|
1581
Saic
SAIC
$5.28B
| $1.24M | ﹤0.01% |
15,810
-1,059
| -6% | -$83.4K |
|
1582
PennyMac Financial
PFSI
$3.93B
| $1.24M | ﹤0.01% |
21,309
-45,653
| -68% | -$2.26M |
|
|
ANAT
1583
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.24M | ﹤0.01% |
18,318
-412
| -2% | -$29.9K |
|
1584
Designer Brands
DBI
$328M
| $1.23M | ﹤0.01% |
226,876
-447
| -0.2% | -$2.89K |
|
1585
Hilltop Holdings
HTH
$2.24B
| $1.22M | ﹤0.01% |
59,488
-6,689
| -10% | -$130K |
|
1586
Cactus
WHD
$5.73B
| $1.22M | ﹤0.01% |
63,570
+13,917
| +28% | +$302K |
|
1587
Hyster-Yale Materials Handling
HY
$627M
| $1.22M | ﹤0.01% |
32,693
+9,424
| +41% | +$371K |
|
|
PMT
1588
PennyMac Mortgage Investment
PMT
$829M
| $1.22M | ﹤0.01% |
75,578
-108,167
| -59% | -$1.92M |
|
1589
Community Health Systems
CYH
$413M
| $1.21M | ﹤0.01% |
286,142
-20,335
| -7% | -$89.7K |
|
1590
Albertsons Companies
ACI
$5.96B
| $1.21M | ﹤0.01% |
86,981
-13,019
| -13% | -$190K |
|
1591
REX American Resources
REX
$1.44B
| $1.2M | ﹤0.01% |
109,380
-240
| -0.2% | -$2.73K |
|
1592
Digi International
DGII
$3.16B
| $1.19M | ﹤0.01% |
75,872
-43,778
| -37% | -$574K |
|
|
JWN
1593
DELISTED
Nordstrom
JWN
| $1.18M | ﹤0.01% |
99,044
-570,368
| -85% | -$8.55M |
|
1594
CNX Resources
CNX
$5.3B
| $1.17M | ﹤0.01% |
124,304
+43,505
| +54% | +$444K |
|
1595
Axcelis
ACLS
$4.13B
| $1.17M | ﹤0.01% |
53,105
-1,563
| -3% | -$39.9K |
|
1596
ArcBest
ARCB
$3.02B
| $1.17M | ﹤0.01% |
37,611
+313
| +0.8% | +$9.75K |
|
|
RDFN
1597
DELISTED
Redfin
RDFN
| $1.17M | ﹤0.01% |
23,384
+6,826
| +41% | +$302K |
|
|
MNTA
1598
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.17M | ﹤0.01% |
22,231
-2,359
| -10% | -$97.7K |
|
|
EGOV
1599
DELISTED
NIC Inc
EGOV
| $1.17M | ﹤0.01% |
59,152
-323
| -0.5% | -$6.98K |
|
|
PLAN
1600
DELISTED
Anaplan, Inc.
PLAN
| $1.16M | ﹤0.01% |
18,585
-3,292
| -15% | -$170K |
|
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.