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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 | |
|---|---|---|---|---|---|---|
1926
Ichor Holdings
ICHR
$2.43B
| $494K | ﹤0.01% |
22,918
+1,836
| +9% | +$48.8K |
|
1927
Targa Resources
TRGP
$57.1B
| $494K | ﹤0.01% |
35,219
-1,234
| -3% | -$21.7K |
|
1928
Victory Capital Holdings
VCTR
$6.85B
| $494K | ﹤0.01% |
29,226
+1,385
| +5% | +$24.6K |
|
1929
Evercore
EVR
$11.5B
| $490K | ﹤0.01% |
7,485
-440
| -6% | -$26.7K |
|
|
JBGS
1930
JBG SMITH
JBGS
$653M
| $489K | ﹤0.01% |
18,291
-2,150
| -11% | -$60.4K |
|
1931
Kimco Realty
KIM
$16.2B
| $489K | ﹤0.01% |
43,449
+12,876
| +42% | +$152K |
|
1932
H.B. Fuller
FUL
$3.29B
| $486K | ﹤0.01% |
10,615
-1,321
| -11% | -$62.4K |
|
|
CNSL
1933
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $486K | ﹤0.01% |
85,462
+38,249
| +81% | +$265K |
|
1934
New Fortress Energy
NFE
$97.8M
| $484K | ﹤0.01% |
+10,996
| New | +$288K |
|
1935
Patrick Industries
PATK
$2.75B
| $484K | ﹤0.01% |
12,620
-22,489
| -64% | -$900K |
|
1936
Amerant Bancorp
AMTB
$1.12B
| $483K | ﹤0.01% |
51,886
-20,920
| -29% | -$268K |
|
1937
Anika Therapeutics
ANIK
$277M
| $483K | ﹤0.01% |
13,652
+2,832
| +26% | +$102K |
|
1938
OneWater Marine
ONEW
$205M
| $483K | ﹤0.01% |
23,596
-16,466
| -41% | -$416K |
|
|
ESTE
1939
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $483K | ﹤0.01% |
186,658
-16,935
| -8% | -$48.4K |
|
|
SRGA
1940
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $482K | ﹤0.01% |
8,878
-4,289
| -33% | -$328K |
|
1941
Envista
NVST
$4.53B
| $481K | ﹤0.01% |
19,490
-856
| -4% | -$19.7K |
|
|
GTS
1942
DELISTED
Triple-S Management Corporation
GTS
| $479K | ﹤0.01% |
26,826
-39,535
| -60% | -$743K |
|
1943
Alarm.com
ALRM
$2.79B
| $478K | ﹤0.01% |
8,643
+174
| +2% | +$10.8K |
|
1944
Teradata
TDC
$2.58B
| $477K | ﹤0.01% |
21,002
+4,400
| +27% | +$97.7K |
|
1945
Valvoline
VVV
$4.3B
| $476K | ﹤0.01% |
25,004
-1,441
| -5% | -$29.8K |
|
|
RAD
1946
DELISTED
Rite Aid Corporation
RAD
| $476K | ﹤0.01% |
50,136
+1,850
| +4% | +$26.4K |
|
1947
Installed Building Products
IBP
$6.27B
| $475K | ﹤0.01% |
4,672
-4,735
| -50% | -$406K |
|
1948
National Vision
EYE
$1.8B
| $472K | ﹤0.01% |
12,337
-1,813
| -13% | -$63K |
|
1949
Qualys
QLYS
$6.43B
| $471K | ﹤0.01% |
4,804
-108
| -2% | -$11.6K |
|
1950
CVB Financial
CVBF
$3.97B
| $470K | ﹤0.01% |
28,238
-27,450
| -49% | -$490K |
|
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.