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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 | |
|---|---|---|---|---|---|---|
1701
Woodward
WWD
$21.1B
| $934K | ﹤0.01% |
11,656
-21,175
| -64% | -$1.7M |
|
|
ARI
1702
Apollo Commercial Real Estate
ARI
$884M
| $933K | ﹤0.01% |
103,553
-35,080
| -25% | -$323K |
|
|
VIVO
1703
DELISTED
Meridian Bioscience Inc
VIVO
| $928K | ﹤0.01% |
54,636
-79,116
| -59% | -$1.54M |
|
|
PRA
1704
DELISTED
ProAssurance
PRA
| $927K | ﹤0.01% |
59,273
-419
| -0.7% | -$6.24K |
|
1705
Carnival Corporation Ltd
CCL
$37.8B
| $921K | ﹤0.01% |
60,647
-188,568
| -76% | -$2.91M |
|
1706
Independent Bank Corp
IBCP
$847M
| $921K | ﹤0.01% |
73,282
-7,303
| -9% | -$102K |
|
1707
HBT Financial
HBT
$1.32B
| $918K | ﹤0.01% |
81,838
-38,270
| -32% | -$468K |
|
|
OTRK
1708
DELISTED
Ontrak
OTRK
| $917K | ﹤0.01% |
170
+41
| +32% | +$190K |
|
1709
Bridgewater Bancshares
BWB
$608M
| $915K | ﹤0.01% |
96,451
-9,699
| -9% | -$92.8K |
|
1710
Matinas BioPharma
MTNB
$1.63M
| $907K | ﹤0.01% |
23,664
-743
| -3% | -$29.5K |
|
1711
Ubiquiti
UI
$34.8B
| $905K | ﹤0.01% |
5,431
-4,647
| -46% | -$819K |
|
1712
Cannae Holdings
CNNE
$655M
| $904K | ﹤0.01% |
24,250
-22,968
| -49% | -$871K |
|
1713
Bunge Global
BG
$21.4B
| $903K | ﹤0.01% |
19,757
-1,515
| -7% | -$67.7K |
|
1714
STAAR Surgical
STAA
$1.25B
| $903K | ﹤0.01% |
15,967
+5,263
| +49% | +$283K |
|
|
EGLE
1715
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $903K | ﹤0.01% |
55,155
-3,814
| -6% | -$64.7K |
|
1716
Civista Bancshares
CIVB
$594M
| $902K | ﹤0.01% |
72,050
+3,410
| +5% | +$46.5K |
|
1717
ZTO Express
ZTO
$17.6B
| $902K | ﹤0.01% |
30,140
+18,068
| +150% | +$617K |
|
1718
PC Connection
CNXN
$2.03B
| $897K | ﹤0.01% |
21,841
-10,502
| -32% | -$460K |
|
1719
AerCap
AER
$23.6B
| $892K | ﹤0.01% |
35,424
-213,787
| -86% | -$6.2M |
|
|
MODN
1720
DELISTED
MODEL N, INC.
MODN
| $890K | ﹤0.01% |
25,240
-3,802
| -13% | -$144K |
|
1721
Caleres
CAL
$484M
| $889K | ﹤0.01% |
+93,021
| New | +$748K |
|
1722
Mercantile Bank Corp
MBWM
$1.06B
| $887K | ﹤0.01% |
49,232
-1,918
| -4% | -$40.2K |
|
1723
TriNet
TNET
$3.06B
| $881K | ﹤0.01% |
14,855
+7,726
| +108% | +$496K |
|
1724
SunCoke Energy
SXC
$790M
| $880K | ﹤0.01% |
257,330
+20,293
| +9% | +$66.2K |
|
|
FRG
1725
DELISTED
Franchise Group, Inc.
FRG
| $880K | ﹤0.01% |
+34,713
| New | +$831K |
|
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.