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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 | |
|---|---|---|---|---|---|---|
1951
SPX Corp
SPXC
$10.6B
| $469K | ﹤0.01% |
10,112
-8,841
| -47% | -$373K |
|
1952
EnerSys
ENS
$6.79B
| $468K | ﹤0.01% |
6,967
-6,459
| -48% | -$444K |
|
1953
First Bank
FRBA
$452M
| $467K | ﹤0.01% |
75,268
-11,622
| -13% | -$77.4K |
|
|
CATM
1954
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $467K | ﹤0.01% |
23,609
-7,992
| -25% | -$174K |
|
1955
EXL Service
EXLS
$5.32B
| $466K | ﹤0.01% |
35,330
-6,460
| -15% | -$82.8K |
|
|
BBBY
1956
Bed Bath & Beyond
BBBY
$423M
| $465K | ﹤0.01% |
+7,035
| New | +$479K |
|
1957
El Pollo Loco
LOCO
$463M
| $464K | ﹤0.01% |
28,666
+16,961
| +145% | +$279K |
|
|
RPAI
1958
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $464K | ﹤0.01% |
79,912
+43,910
| +122% | +$282K |
|
|
QADA
1959
DELISTED
QAD Inc.
QADA
| $464K | ﹤0.01% |
10,995
-4,176
| -28% | -$175K |
|
1960
Hamilton Lane
HLNE
$5.53B
| $462K | ﹤0.01% |
7,150
-220
| -3% | -$15K |
|
1961
Rapid7
RPD
$776M
| $462K | ﹤0.01% |
7,541
-440
| -6% | -$26.1K |
|
1962
Old National Bancorp
ONB
$10.1B
| $460K | ﹤0.01% |
36,615
-3,596
| -9% | -$49.4K |
|
1963
The GEO Group
GEO
$4.04B
| $458K | ﹤0.01% |
40,390
-1,623
| -4% | -$18.1K |
|
1964
Tidewater
TDW
$4.46B
| $457K | ﹤0.01% |
68,103
-599
| -0.9% | -$3.93K |
|
|
CORR
1965
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $453K | ﹤0.01% |
77,583
+16,433
| +27% | +$136K |
|
1966
Home BancShares
HOMB
$6.17B
| $452K | ﹤0.01% |
29,827
-3,694
| -11% | -$59.4K |
|
|
SPR
1967
DELISTED
Spirit AeroSystems
SPR
| $450K | ﹤0.01% |
23,795
-310,544
| -93% | -$6.55M |
|
1968
Mistras Group
MG
$502M
| $448K | ﹤0.01% |
114,591
-167
| -0.1% | -$671 |
|
1969
Denali Therapeutics
DNLI
$4B
| $447K | ﹤0.01% |
12,468
-671
| -5% | -$20.2K |
|
|
SKX
1970
DELISTED
Skechers
SKX
| $447K | ﹤0.01% |
14,807
-189,284
| -93% | -$5.64M |
|
|
AD
1971
Array Digital Infrastructure
AD
$3.03B
| $447K | ﹤0.01% |
15,126
-2,574
| -15% | -$84.5K |
|
|
EFC
1972
Ellington Financial
EFC
$1.69B
| $446K | ﹤0.01% |
36,403
-35,182
| -49% | -$429K |
|
1973
Mesa Laboratories
MLAB
$569M
| $445K | ﹤0.01% |
1,748
-67
| -4% | -$15.9K |
|
|
CLDR
1974
DELISTED
Cloudera, Inc.
CLDR
| $440K | ﹤0.01% |
40,385
-2,322
| -5% | -$26.9K |
|
1975
Universal Technical Institute
UTI
$1.47B
| $438K | ﹤0.01% |
+86,154
| New | +$605K |
|
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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.