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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 | |
|---|---|---|---|---|---|---|
1876
Veeco
VECO
$3.02B
| $567K | ﹤0.01% |
48,620
-36,980
| -43% | -$472K |
|
1877
Inovio Pharmaceuticals
INO
$76.1M
| $562K | ﹤0.01% |
4,035
+1,023
| +34% | +$213K |
|
|
GPOR
1878
DELISTED
Gulfport Energy Corp.
GPOR
| $562K | ﹤0.01% |
1,065,971
+80,241
| +8% | +$68.7K |
|
1879
Dorman Products
DORM
$3.95B
| $561K | ﹤0.01% |
6,202
-255
| -4% | -$20.4K |
|
1880
Herc Holdings
HRI
$5.68B
| $561K | ﹤0.01% |
14,168
+1,067
| +8% | +$40.1K |
|
1881
Encore Capital Group
ECPG
$2.01B
| $560K | ﹤0.01% |
14,505
-4,106
| -22% | -$164K |
|
1882
Unum
UNM
$14.5B
| $560K | ﹤0.01% |
33,286
-17,014
| -34% | -$303K |
|
1883
DHT Holdings
DHT
$2.95B
| $558K | ﹤0.01% |
108,094
-65,506
| -38% | -$362K |
|
1884
National CineMedia
NCMI
$370M
| $558K | ﹤0.01% |
20,540
+19,375
| +1,663% | +$608K |
|
1885
Cabaletta Bio
CABA
$457M
| $556K | ﹤0.01% |
51,312
-20,201
| -28% | -$232K |
|
1886
OraSure Technologies
OSUR
$276M
| $554K | ﹤0.01% |
45,535
+20,046
| +79% | +$274K |
|
1887
Fastly Inc
FSLY
$4.42B
| $553K | ﹤0.01% |
+5,901
| New | +$512K |
|
1888
UDR
UDR
$12.1B
| $553K | ﹤0.01% |
16,943
-94,154
| -85% | -$3.31M |
|
|
AGNT
1889
AGNT Inc
AGNT
$715M
| $551K | ﹤0.01% |
+27,324
| New | +$421K |
|
|
ECHO
1890
EchoStar
ECHO
$25.9B
| $544K | ﹤0.01% |
21,872
-12,520
| -36% | -$349K |
|
1891
Bank OZK
OZK
$5.63B
| $542K | ﹤0.01% |
25,440
-30,053
| -54% | -$700K |
|
1892
Park-Ohio Holdings
PKOH
$693M
| $539K | ﹤0.01% |
33,550
-545
| -2% | -$8.7K |
|
|
GNMK
1893
DELISTED
GenMark Diagnostics, Inc
GNMK
| $538K | ﹤0.01% |
37,874
+12,529
| +49% | +$191K |
|
1894
FVCBankcorp
FVCB
$333M
| $531K | ﹤0.01% |
66,383
-5,005
| -7% | -$41.6K |
|
1895
Hawaiian Electric Industries
HE
$2.02B
| $531K | ﹤0.01% |
15,968
-19,940
| -56% | -$699K |
|
|
CBB
1896
DELISTED
Cincinnati Bell Inc.
CBB
| $531K | ﹤0.01% |
35,379
+16,197
| +84% | +$243K |
|
|
NATI
1897
DELISTED
National Instruments Corp
NATI
| $530K | ﹤0.01% |
14,835
-755
| -5% | -$27.4K |
|
1898
First Financial Bankshares
FFIN
$4.93B
| $529K | ﹤0.01% |
18,967
-1,335
| -7% | -$39.5K |
|
1899
Virtus Investment Partners
VRTS
$1.11B
| $529K | ﹤0.01% |
3,815
-9,739
| -72% | -$1.32M |
|
|
CSII
1900
DELISTED
Cardiovascular Systems, Inc.
CSII
| $528K | ﹤0.01% |
13,423
-8,897
| -40% | -$287K |
|
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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.