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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 | |
|---|---|---|---|---|---|---|
|
CVET
1851
DELISTED
Covetrus, Inc. Common Stock
CVET
| $619K | ﹤0.01% |
25,377
-7,904
| -24% | -$170K |
|
1852
ADC Therapeutics
ADCT
$144M
| $614K | ﹤0.01% |
18,621
-7,918
| -30% | -$343K |
|
1853
ACM Research
ACMR
$5.57B
| $613K | ﹤0.01% |
26,610
+7,737
| +41% | +$220K |
|
|
EV
1854
DELISTED
Eaton Vance Corp.
EV
| $611K | ﹤0.01% |
16,005
-20,094
| -56% | -$768K |
|
1855
SolarEdge
SEDG
$2.03B
| $609K | ﹤0.01% |
2,557
-1,105
| -30% | -$212K |
|
|
CLR
1856
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $608K | ﹤0.01% |
49,521
-41,621
| -46% | -$676K |
|
1857
Home Bancorp
HBCP
$561M
| $602K | ﹤0.01% |
24,933
-2,217
| -8% | -$54.9K |
|
1858
Range Resources
RRC
$9.41B
| $602K | ﹤0.01% |
90,979
+24,405
| +37% | +$177K |
|
1859
Houlihan Lokey
HLI
$8.83B
| $599K | ﹤0.01% |
10,149
-387
| -4% | -$22.2K |
|
1860
NIO
NIO
$11.4B
| $599K | ﹤0.01% |
+28,209
| New | +$434K |
|
1861
RH
RH
$3.53B
| $599K | ﹤0.01% |
1,565
-375
| -19% | -$118K |
|
1862
Quince Therapeutics
QNCX
$30.7M
| $595K | ﹤0.01% |
60
-19
| -24% | -$173K |
|
1863
i3 Verticals
IIIV
$331M
| $592K | ﹤0.01% |
23,452
-12,022
| -34% | -$322K |
|
1864
Hanmi Financial
HAFC
$949M
| $589K | ﹤0.01% |
71,711
-236
| -0.3% | -$2.18K |
|
1865
SPS Commerce
SPSC
$2.71B
| $589K | ﹤0.01% |
7,566
-773
| -9% | -$58.8K |
|
1866
Genco Shipping & Trading
GNK
$1.08B
| $584K | ﹤0.01% |
84,637
+3,486
| +4% | +$23.5K |
|
1867
Lindblad Expeditions
LIND
$2.21B
| $583K | ﹤0.01% |
+68,500
| New | +$582K |
|
|
ZYXI
1868
DELISTED
Zynex
ZYXI
| $582K | ﹤0.01% |
36,698
+18,879
| +106% | +$319K |
|
1869
Natural Gas Services Group
NGS
$470M
| $581K | ﹤0.01% |
68,719
-5,931
| -8% | -$44.9K |
|
|
UCTT
1870
Ultra Clean Holdings
UCTT
$3.87B
| $575K | ﹤0.01% |
26,785
-26,407
| -50% | -$641K |
|
|
QTNT
1871
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $574K | ﹤0.01% |
2,791
| – | – |
|
|
MSGN
1872
DELISTED
MSG Networks Inc.
MSGN
| $574K | ﹤0.01% |
60,003
-85,020
| -59% | -$856K |
|
|
GMDA
1873
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $572K | ﹤0.01% |
137,729
-58,057
| -30% | -$247K |
|
|
NAV
1874
DELISTED
Navistar International
NAV
| $572K | ﹤0.01% |
13,129
-755
| -5% | -$25.9K |
|
|
NKLA
1875
DELISTED
Nikola Corporation Common Stock
NKLA
| $570K | ﹤0.01% |
+927
| New | +$1.08M |
|
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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.