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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 | |
|---|---|---|---|---|---|---|
1826
Virtu Financial
VIRT
$4.94B
| $671K | ﹤0.01% |
29,166
+12,549
| +76% | +$315K |
|
|
CHNG
1827
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $667K | ﹤0.01% |
45,957
+5,129
| +13% | +$65.2K |
|
|
HA
1828
DELISTED
Hawaiian Holdings, Inc.
HA
| $666K | ﹤0.01% |
51,700
-49,150
| -49% | -$656K |
|
1829
American Public Education
APEI
$878M
| $665K | ﹤0.01% |
23,595
+12,571
| +114% | +$382K |
|
|
MAGN
1830
Magnera Corp
MAGN
$468M
| $662K | ﹤0.01% |
3,696
+185
| +5% | +$37K |
|
|
HCCI
1831
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $661K | ﹤0.01% |
49,531
+3,135
| +7% | +$47.6K |
|
1832
Central Garden & Pet Co Class A
CENTA
$2.4B
| $660K | ﹤0.01% |
22,845
+4,232
| +23% | +$121K |
|
1833
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
| $659K | ﹤0.01% |
15,038
-10,280
| -41% | -$445K |
|
1834
La-Z-Boy
LZB
$1.67B
| $659K | ﹤0.01% |
20,824
-2,206
| -10% | -$67K |
|
1835
Vroom Inc
VRM
$52M
| $658K | ﹤0.01% |
+159
| New | +$709K |
|
1836
Center Bancorp
CNOB
$1.78B
| $655K | ﹤0.01% |
46,560
-424
| -0.9% | -$6.17K |
|
1837
Matrix Service
MTRX
$330M
| $651K | ﹤0.01% |
77,951
-1,424
| -2% | -$12.8K |
|
|
ALLK
1838
DELISTED
Allakos
ALLK
| $647K | ﹤0.01% |
7,943
-784
| -9% | -$63.7K |
|
1839
Johnson Outdoors
JOUT
$497M
| $647K | ﹤0.01% |
7,901
-243
| -3% | -$21K |
|
1840
Wyndham Hotels & Resorts
WH
$5.33B
| $643K | ﹤0.01% |
12,737
-1,664
| -12% | -$81.3K |
|
1841
Murphy Oil
MUR
$5.06B
| $639K | ﹤0.01% |
71,586
+55,835
| +354% | +$716K |
|
1842
Graham Holdings Company
GHC
$5.01B
| $632K | ﹤0.01% |
1,564
-224
| -13% | -$89.8K |
|
1843
Viking Therapeutics
VKTX
$4.04B
| $628K | ﹤0.01% |
107,946
-42,029
| -28% | -$289K |
|
1844
Ashland
ASH
$3.5B
| $627K | ﹤0.01% |
8,844
-507
| -5% | -$37.6K |
|
|
ATSG
1845
DELISTED
Air Transport Services Group
ATSG
| $626K | ﹤0.01% |
24,973
+15,555
| +165% | +$388K |
|
1846
RE/MAX Holdings
RMAX
$245M
| $624K | ﹤0.01% |
19,063
-1,634
| -8% | -$54.9K |
|
1847
Employers Holdings
EIG
$885M
| $623K | ﹤0.01% |
20,593
-4,722
| -19% | -$150K |
|
|
MODV
1848
DELISTED
ModivCare
MODV
| $622K | ﹤0.01% |
+6,697
| New | +$580K |
|
1849
Axsome Therapeutics
AXSM
$11.3B
| $620K | ﹤0.01% |
8,697
+928
| +12% | +$72.3K |
|
1850
Talos Energy
TALO
$2.59B
| $620K | ﹤0.01% |
96,091
-525
| -0.5% | -$3.85K |
|
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.