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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 | |
|---|---|---|---|---|---|---|
1726
Power Integrations
POWI
$3.52B
| $878K | ﹤0.01% |
15,846
-2,532
| -14% | -$146K |
|
|
CAI
1727
DELISTED
CAI International, Inc.
CAI
| $878K | ﹤0.01% |
31,891
+4,221
| +15% | +$87.4K |
|
|
LMNX
1728
DELISTED
Luminex Corp
LMNX
| $878K | ﹤0.01% |
33,429
+16,168
| +94% | +$496K |
|
1729
CRA International
CRAI
$1.06B
| $876K | ﹤0.01% |
23,381
-1,994
| -8% | -$82.5K |
|
1730
DXP Enterprises
DXPE
$3.02B
| $876K | ﹤0.01% |
54,300
+6,891
| +15% | +$127K |
|
1731
Unity
U
$19.1B
| $875K | ﹤0.01% |
+10,021
| New | +$845K |
|
1732
Acushnet Holdings
GOLF
$5.4B
| $871K | ﹤0.01% |
25,925
-63,582
| -71% | -$2.24M |
|
1733
Integer Holdings
ITGR
$4.25B
| $869K | ﹤0.01% |
14,722
+194
| +1% | +$12.9K |
|
1734
Globus Medical
GMED
$11.5B
| $868K | ﹤0.01% |
17,524
-824
| -4% | -$42.5K |
|
1735
Bankunited
BKU
$3.35B
| $866K | ﹤0.01% |
39,541
-10,613
| -21% | -$225K |
|
|
FFWM
1736
DELISTED
First Foundation Inc
FFWM
| $866K | ﹤0.01% |
66,250
-5,650
| -8% | -$85.7K |
|
|
HTB
1737
HomeTrust Bancshares
HTB
$830M
| $864K | ﹤0.01% |
63,589
-710
| -1% | -$10.2K |
|
1738
Primis Financial Corp
FRST
$405M
| $863K | ﹤0.01% |
99,442
-7,408
| -7% | -$64.9K |
|
|
NTST
1739
NETSTREIT Corp
NTST
$2.05B
| $863K | ﹤0.01% |
+47,238
| New | +$853K |
|
1740
Koppers
KOP
$891M
| $862K | ﹤0.01% |
41,232
-3,468
| -8% | -$78.8K |
|
1741
Sterling Infrastructure
STRL
$16.3B
| $857K | ﹤0.01% |
60,504
-6,214
| -9% | -$78K |
|
1742
Acadia Healthcare
ACHC
$2.92B
| $854K | ﹤0.01% |
28,962
-5,942
| -17% | -$173K |
|
|
MIC
1743
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $854K | ﹤0.01% |
+31,748
| New | +$919K |
|
|
BPFH
1744
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $853K | ﹤0.01% |
154,541
-591
| -0.4% | -$3.52K |
|
|
PLYM
1745
DELISTED
Plymouth Industrial REIT
PLYM
| $849K | ﹤0.01% |
68,821
-3,829
| -5% | -$50K |
|
1746
AtriCure
ATRC
$2.18B
| $844K | ﹤0.01% |
21,161
+58
| +0.3% | +$2.46K |
|
|
TBRG
1747
DELISTED
TruBridge
TBRG
| $844K | ﹤0.01% |
30,563
+9,397
| +44% | +$248K |
|
1748
Assured Guaranty
AGO
$3.35B
| $842K | ﹤0.01% |
39,201
+2,324
| +6% | +$51.2K |
|
|
ESGR
1749
DELISTED
Enstar Group
ESGR
| $841K | ﹤0.01% |
5,207
-802
| -13% | -$136K |
|
1750
Exagen
XGN
$166M
| $841K | ﹤0.01% |
77,572
-3,440
| -4% | -$44.3K |
|
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.