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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 | |
|---|---|---|---|---|---|---|
1776
First Financial Corp
THFF
$961M
| $779K | ﹤0.01% |
24,815
-106
| -0.4% | -$3.58K |
|
|
PAND
1777
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $777K | ﹤0.01% |
+67,820
| New | +$1.16M |
|
1778
Equity Bancshares
EQBK
$1.05B
| $776K | ﹤0.01% |
50,050
-1,075
| -2% | -$16.5K |
|
|
PRFT
1779
DELISTED
Perficient Inc
PRFT
| $776K | ﹤0.01% |
18,158
-11,457
| -39% | -$462K |
|
1780
Winnebago Industries
WGO
$910M
| $775K | ﹤0.01% |
15,008
-157
| -1% | -$9.04K |
|
|
BRG
1781
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $773K | ﹤0.01% |
101,939
-8,311
| -8% | -$61.9K |
|
|
AKRO
1782
DELISTED
Akero Therapeutics
AKRO
| $771K | ﹤0.01% |
25,042
-8,666
| -26% | -$303K |
|
1783
Team
TISI
$105M
| $765K | ﹤0.01% |
13,910
+2,910
| +26% | +$158K |
|
|
ACC
1784
DELISTED
American Campus Communities, Inc.
ACC
| $764K | ﹤0.01% |
21,880
-1,257
| -5% | -$43.3K |
|
1785
NMI Holdings
NMIH
$3.35B
| $763K | ﹤0.01% |
42,859
-379,336
| -90% | -$6.19M |
|
1786
1-800-Flowers.com
FLWS
$260M
| $759K | ﹤0.01% |
30,429
+13,287
| +78% | +$351K |
|
|
UNIT
1787
Uniti Group
UNIT
$2.27B
| $756K | ﹤0.01% |
71,751
+21,967
| +44% | +$213K |
|
1788
Vishay Precision Group
VPG
$883M
| $755K | ﹤0.01% |
29,800
+4,347
| +17% | +$108K |
|
1789
CBIZ
CBZ
$2.96B
| $753K | ﹤0.01% |
32,946
-14,634
| -31% | -$347K |
|
1790
Integra LifeSciences
IART
$1.36B
| $753K | ﹤0.01% |
15,947
-8,263
| -34% | -$393K |
|
1791
Teva Pharmaceuticals
TEVA
$42.7B
| $750K | ﹤0.01% |
83,200
+18,939
| +29% | +$200K |
|
1792
Intellia Therapeutics
NTLA
$1.67B
| $743K | ﹤0.01% |
+37,385
| New | +$780K |
|
1793
Passage Bio
PASG
$14M
| $743K | ﹤0.01% |
2,834
-434
| -13% | -$149K |
|
1794
Vipshop
VIPS
$7.36B
| $743K | ﹤0.01% |
47,500
+18,498
| +64% | +$362K |
|
|
MNRL
1795
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $741K | ﹤0.01% |
+83,093
| New | +$915K |
|
|
CCXI
1796
DELISTED
ChemoCentryx, Inc.
CCXI
| $738K | ﹤0.01% |
13,472
+804
| +6% | +$43.3K |
|
|
ESPR
1797
DELISTED
Esperion Therapeutics
ESPR
| $737K | ﹤0.01% |
19,824
-7,290
| -27% | -$289K |
|
1798
Tetra Tech
TTEK
$9.07B
| $736K | ﹤0.01% |
38,555
-28,430
| -42% | -$505K |
|
1799
Goldgroup Mining Inc.
GORO
$185M
| $730K | ﹤0.01% |
214,044
-13,799
| -6% | -$56.2K |
|
1800
Stride
LRN
$3.36B
| $729K | ﹤0.01% |
27,665
+8,864
| +47% | +$343K |
|
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.