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Victory Capital Management

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
Cap. Flow
-$1.94B
Cap. Flow %
-2.49%
Top 10 Hldgs %
9.87%
Holding
2,618
New
119
Increased
915
Reduced
1,382
Closed
132

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$185M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$164M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$157M
4
URI icon
United Rentals
URI
+$157M
5
ROST icon
Ross Stores
ROST
+$145M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$226M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$170M
3
NUAN
Nuance Communications, Inc.
NUAN
+$136M
4
QGEN icon
Qiagen
QGEN
+$130M
5
MHK icon
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
SRCL
1801
DELISTED
Stericycle Inc
SRCL
$724K ﹤0.01%
11,489
-655
-5% -$40.2K
NWLI
1802
DELISTED
National Western Life Group, Inc. Class A
NWLI
$724K ﹤0.01%
3,960
-85
-2% -$17.5K
FHN icon
1803
First Horizon
FHN
$12B
$722K ﹤0.01%
76,522
+33,000
+76% +$310K
LPG icon
1804
Dorian LPG
LPG
$1.85B
$717K ﹤0.01%
89,479
+40,741
+84% +$338K
REZI icon
1805
Resideo Technologies
REZI
$3.65B
$711K ﹤0.01%
64,617
-77,216
-54% -$978K
DEI icon
1806
Douglas Emmett
DEI
$1.93B
$706K ﹤0.01%
28,140
-1,607
-5% -$45.3K
JOE icon
1807
St. Joe Company
JOE
$3.86B
$704K ﹤0.01%
34,137
+5,550
+19% +$116K
UBA
1808
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$702K ﹤0.01%
76,350
-1,321,550
-95% -$13.1M
NVT icon
1809
nVent Electric
NVT
$26.9B
$701K ﹤0.01%
39,652
-3,330
-8% -$62.3K
PEGA icon
1810
Pegasystems
PEGA
$5.49B
$700K ﹤0.01%
11,568
-550
-5% -$31.6K
CG icon
1811
Carlyle Group
CG
$17.5B
$697K ﹤0.01%
28,271
-5,701
-17% -$154K
PDLI
1812
DELISTED
PDL BioPharma, Inc.
PDLI
$695K ﹤0.01%
220,517
+13,937
+7% +$44.5K
VVX icon
1813
V2X
VVX
$2.56B
$694K ﹤0.01%
18,267
+2,546
+16% +$111K
CHUY
1814
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$691K ﹤0.01%
35,279
-3,121
-8% -$56.7K
SIG icon
1815
Signet Jewelers
SIG
$3.7B
$689K ﹤0.01%
36,856
+5,557
+18% +$80.8K
CNTG
1816
DELISTED
Centogene N.V. Common Shares
CNTG
$689K ﹤0.01%
72,810
+22,500
+45% +$286K
AAT
1817
American Assets Trust
AAT
$1.38B
$685K ﹤0.01%
28,446
-549
-2% -$14.3K
NNI icon
1818
Nelnet
NNI
$4.56B
$685K ﹤0.01%
11,364
-3,491
-24% -$214K
XRX icon
1819
Xerox
XRX
$423M
$684K ﹤0.01%
36,432
-196,066
-84% -$3.43M
DCOM icon
1820
Dime Commercial Bancshares
DCOM
$1.79B
$679K ﹤0.01%
38,970
-15,580
-29% -$299K
CUZ icon
1821
Cousins Properties
CUZ
$4.85B
$675K ﹤0.01%
23,618
-18,132
-43% -$541K
ONTO icon
1822
Onto Innovation
ONTO
$15.1B
$675K ﹤0.01%
22,681
+859
+4% +$28.5K
CLW icon
1823
Clearwater Paper
CLW
$368M
$674K ﹤0.01%
17,756
+8,578
+93% +$308K
BE icon
1824
Bloom Energy
BE
$63.2B
$672K ﹤0.01%
37,378
-1,066
-3% -$15.9K
SWBI icon
1825
Smith & Wesson
SWBI
$639M
$672K ﹤0.01%
43,296
-51,983
-55% -$919K
71 72
73
74 75

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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.