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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 | |
|---|---|---|---|---|---|---|
1676
Castle Biosciences
CSTL
$985M
| $983K | ﹤0.01% |
19,100
-3,793
| -17% | -$169K |
|
|
RWT
1677
Redwood Trust
RWT
$588M
| $978K | ﹤0.01% |
130,083
-187,967
| -59% | -$1.33M |
|
1678
Liberty Media Series A
FWONA
$23.4B
| $975K | ﹤0.01% |
30,396
-1,753
| -5% | -$56.8K |
|
1679
MarineMax
HZO
$1.16B
| $974K | ﹤0.01% |
37,929
-22,924
| -38% | -$630K |
|
|
CTT
1680
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $974K | ﹤0.01% |
109,122
-27,128
| -20% | -$258K |
|
|
ALTA
1681
DELISTED
Altabancorp
ALTA
| $973K | ﹤0.01% |
48,365
+1,365
| +3% | +$27.8K |
|
1682
Acadia Pharmaceuticals
ACAD
$5.07B
| $967K | ﹤0.01% |
23,434
+731
| +3% | +$31.6K |
|
1683
iShares Russell 1000 Value ETF
IWD
$84B
| $967K | ﹤0.01% |
8,190
| – | – |
|
1684
Crinetics Pharmaceuticals
CRNX
$8.95B
| $966K | ﹤0.01% |
61,678
-2,080
| -3% | -$31.8K |
|
|
DNB
1685
DELISTED
Dun & Bradstreet
DNB
| $964K | ﹤0.01% |
+37,578
| New | +$955K |
|
1686
Papa John's
PZZA
$801M
| $961K | ﹤0.01% |
11,681
+3,643
| +45% | +$334K |
|
1687
Logitech
LOGI
$14.8B
| $952K | ﹤0.01% |
+12,310
| New | +$880K |
|
1688
Myers Industries
MYE
$1.21B
| $952K | ﹤0.01% |
71,950
-35,559
| -33% | -$530K |
|
1689
Autoliv
ALV
$8.96B
| $951K | ﹤0.01% |
13,050
-603
| -4% | -$42.8K |
|
1690
Impinj
PI
$5.32B
| $951K | ﹤0.01% |
36,106
+2,906
| +9% | +$76.8K |
|
|
STMP
1691
DELISTED
Stamps.com, Inc.
STMP
| $947K | ﹤0.01% |
3,930
-2,472
| -39% | -$590K |
|
1692
International Seaways
INSW
$4.41B
| $946K | ﹤0.01% |
64,711
+7,036
| +12% | +$117K |
|
|
SAFE
1693
DELISTED
Safehold Inc.
SAFE
| $946K | ﹤0.01% |
15,229
-7,475
| -33% | -$405K |
|
1694
NN Inc
NNBR
$301M
| $941K | ﹤0.01% |
182,400
+4,300
| +2% | +$22.7K |
|
1695
BP
BP
$111B
| $939K | ﹤0.01% |
53,764
| – | – |
|
1696
SmartFinancial
SMBK
$888M
| $939K | ﹤0.01% |
69,093
-157
| -0.2% | -$2.22K |
|
1697
Ares Capital
ARCC
$14.3B
| $937K | ﹤0.01% |
67,186
-3,874
| -5% | -$55.1K |
|
1698
Pediatrix Medical
MD
$2.12B
| $937K | ﹤0.01% |
57,527
+44,316
| +335% | +$824K |
|
1699
iHeartMedia
IHRT
$444M
| $936K | ﹤0.01% |
115,276
+8,443
| +8% | +$71.8K |
|
|
CSW
1700
CSW Industrials
CSW
$5.72B
| $934K | ﹤0.01% |
12,087
-8,772
| -42% | -$636K |
|
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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.