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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 | |
|---|---|---|---|---|---|---|
1601
Arcosa
ACA
$7.12B
| $1.16M | ﹤0.01% |
26,366
-1,286
| -5% | -$56.5K |
|
|
QVCGA
1602
DELISTED
QVC Group Inc Series A
QVCGA
| $1.16M | ﹤0.01% |
3,235
+81
| +3% | +$38.3K |
|
|
QTS
1603
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.16M | ﹤0.01% |
18,388
-1,033
| -5% | -$68.9K |
|
1604
Universal Electronics
UEIC
$73.8M
| $1.15M | ﹤0.01% |
30,575
+1,133
| +4% | +$49.2K |
|
1605
First Financial Bancorp
FFBC
$3.57B
| $1.15M | ﹤0.01% |
96,064
-531,596
| -85% | -$7.19M |
|
1606
Tredegar Corp
TG
$283M
| $1.15M | ﹤0.01% |
77,552
-12,374
| -14% | -$203K |
|
|
FLIR
1607
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.15M | ﹤0.01% |
32,154
-14,643
| -31% | -$558K |
|
|
GAP
1608
The Gap Inc
GAP
$7.59B
| $1.15M | ﹤0.01% |
67,500
+43,584
| +182% | +$650K |
|
1609
BJ's Restaurants
BJRI
$1.47B
| $1.15M | ﹤0.01% |
39,014
-1,000
| -2% | -$25.7K |
|
1610
Super Micro Computer
SMCI
$20.4B
| $1.15M | ﹤0.01% |
433,750
+324,280
| +296% | +$886K |
|
1611
Kulicke & Soffa
KLIC
$4.71B
| $1.14M | ﹤0.01% |
51,034
-4,434
| -8% | -$105K |
|
1612
Mitek Systems
MITK
$837M
| $1.14M | ﹤0.01% |
89,475
-25,425
| -22% | -$287K |
|
|
CIR
1613
DELISTED
CIRCOR International, Inc
CIR
| $1.14M | ﹤0.01% |
41,535
-368,061
| -90% | -$10.3M |
|
1614
Schneider National
SNDR
$6.13B
| $1.13M | ﹤0.01% |
45,861
+19,086
| +71% | +$493K |
|
1615
Idacorp
IDA
$8.11B
| $1.13M | ﹤0.01% |
14,157
-11,364
| -45% | -$1M |
|
1616
Innoviva
INVA
$1.5B
| $1.13M | ﹤0.01% |
108,262
+1,854
| +2% | +$23.6K |
|
1617
Flowers Foods
FLO
$1.54B
| $1.13M | ﹤0.01% |
46,451
-8,294
| -15% | -$194K |
|
1618
Cogent Communications
CCOI
$516M
| $1.13M | ﹤0.01% |
18,759
-1,842
| -9% | -$134K |
|
1619
Axalta
AXTA
$8.03B
| $1.12M | ﹤0.01% |
50,465
-74,529
| -60% | -$1.73M |
|
|
SC
1620
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.11M | ﹤0.01% |
61,206
-358,945
| -85% | -$6.39M |
|
1621
Central Pacific Financial
CPF
$1B
| $1.11M | ﹤0.01% |
81,804
-172
| -0.2% | -$2.6K |
|
1622
Addus HomeCare
ADUS
$2.23B
| $1.1M | ﹤0.01% |
11,654
-426
| -4% | -$39.9K |
|
1623
First Mid Bancshares
FMBH
$1.37B
| $1.1M | ﹤0.01% |
44,031
-1,313
| -3% | -$33.2K |
|
1624
VSE Corp
VSEC
$6.57B
| $1.1M | ﹤0.01% |
35,772
+3,887
| +12% | +$115K |
|
1625
Arbor Realty Trust
ABR
$1.01B
| $1.09M | ﹤0.01% |
95,497
+12,087
| +14% | +$127K |
|
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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.