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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 | |
|---|---|---|---|---|---|---|
1626
Motorcar Parts of America
MPAA
$236M
| $1.08M | ﹤0.01% |
69,705
-5,995
| -8% | -$103K |
|
1627
BGC Group
BGC
$4.86B
| $1.08M | ﹤0.01% |
450,723
+412,249
| +1,072% | +$1.08M |
|
|
DHIL
1628
DELISTED
Diamond Hill
DHIL
| $1.08M | ﹤0.01% |
8,540
+487
| +6% | +$59.3K |
|
1629
Liberty Global Class A
LBTYA
$3.5B
| $1.08M | ﹤0.01% |
51,333
-760
| -1% | -$17.1K |
|
1630
Origin Bancorp
OBK
$1.67B
| $1.08M | ﹤0.01% |
50,400
+2,319
| +5% | +$51.9K |
|
1631
Univest Financial
UVSP
$1.17B
| $1.07M | ﹤0.01% |
74,717
-2,883
| -4% | -$44.8K |
|
|
AUTL
1632
Autolus Therapeutics
AUTL
$588M
| $1.07M | ﹤0.01% |
92,140
-2,810
| -3% | -$40.7K |
|
1633
Pacira BioSciences
PCRX
$968M
| $1.07M | ﹤0.01% |
17,812
+5,089
| +40% | +$296K |
|
1634
Popular Inc
BPOP
$11.2B
| $1.07M | ﹤0.01% |
29,402
-419
| -1% | -$15.5K |
|
1635
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.07M | ﹤0.01% |
21,380
-4,176
| -16% | -$209K |
|
1636
Interparfums
IPAR
$3.84B
| $1.06M | ﹤0.01% |
28,517
+22,813
| +400% | +$982K |
|
1637
Brighthouse Financial
BHF
$3.43B
| $1.06M | ﹤0.01% |
39,538
-5,599
| -12% | -$163K |
|
|
NEWR
1638
DELISTED
New Relic, Inc.
NEWR
| $1.06M | ﹤0.01% |
18,836
-6,078
| -24% | -$371K |
|
1639
StoneX
SNEX
$7.85B
| $1.06M | ﹤0.01% |
104,951
-1,038
| -1% | -$11.4K |
|
1640
Q32 Bio
QTTB
$445M
| $1.06M | ﹤0.01% |
5,508
-210
| -4% | -$47.1K |
|
|
FBMS
1641
DELISTED
The First Bancshares, Inc.
FBMS
| $1.06M | ﹤0.01% |
50,491
-1,059
| -2% | -$22.4K |
|
1642
QCR Holdings
QCRH
$1.71B
| $1.06M | ﹤0.01% |
38,536
-1,999
| -5% | -$58.9K |
|
1643
Hackett Group
HCKT
$279M
| $1.05M | ﹤0.01% |
94,178
-93,301
| -50% | -$1.21M |
|
1644
World Kinect Corp
WKC
$1.91B
| $1.05M | ﹤0.01% |
49,701
-524,773
| -91% | -$12.8M |
|
|
FLG
1645
Flagstar Bank National Association
FLG
$5.87B
| $1.05M | ﹤0.01% |
42,294
-5,747
| -12% | -$164K |
|
|
GTH
1646
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.05M | ﹤0.01% |
29,259
-12,408
| -30% | -$477K |
|
1647
Carvana
CVNA
$78.9B
| $1.05M | ﹤0.01% |
23,445
-740
| -3% | -$26.2K |
|
|
AL
1648
DELISTED
Air Lease Corp
AL
| $1.04M | ﹤0.01% |
35,509
-1,572
| -4% | -$46.3K |
|
1649
MongoDB
MDB
$34.9B
| $1.04M | ﹤0.01% |
+4,516
| New | +$979K |
|
|
PBPB
1650
DELISTED
Potbelly
PBPB
| $1.04M | ﹤0.01% |
275,789
+22,889
| +9% | +$80.8K |
|
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.