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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 | |
|---|---|---|---|---|---|---|
|
KYNB
1976
Kyntra Bio
KYNB
$28.2M
| $437K | ﹤0.01% |
425
-6
| -1% | -$6.46K |
|
1977
Glacier Bancorp
GBCI
$6.35B
| $437K | ﹤0.01% |
13,650
-17,705
| -56% | -$612K |
|
|
BELFB
1978
Bel Fuse Inc Class B
BELFB
$4.1B
| $436K | ﹤0.01% |
40,815
-23,749
| -37% | -$269K |
|
|
ENDP
1979
DELISTED
Endo International plc
ENDP
| $435K | ﹤0.01% |
131,743
+35,090
| +36% | +$113K |
|
1980
PTC Therapeutics
PTCT
$6.23B
| $433K | ﹤0.01% |
9,256
-340
| -4% | -$16.7K |
|
|
VCRA
1981
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $433K | ﹤0.01% |
+14,897
| New | +$403K |
|
1982
FirstCash
FCFS
$9.05B
| $432K | ﹤0.01% |
7,552
-329,718
| -98% | -$20.2M |
|
1983
BancFirst
BANF
$3.77B
| $423K | ﹤0.01% |
10,365
-1,999
| -16% | -$84.3K |
|
1984
Ingevity
NGVT
$2.65B
| $423K | ﹤0.01% |
8,562
-500
| -6% | -$28.2K |
|
1985
Opko Health
OPK
$1.04B
| $423K | ﹤0.01% |
114,586
+35,748
| +45% | +$151K |
|
1986
OSI Systems
OSIS
$3.83B
| $423K | ﹤0.01% |
5,448
-271
| -5% | -$20.2K |
|
|
ACRE
1987
Ares Commercial Real Estate
ACRE
$256M
| $422K | ﹤0.01% |
46,178
-27,706
| -37% | -$260K |
|
1988
TriCo Bancshares
TCBK
$1.82B
| $422K | ﹤0.01% |
17,233
+7,933
| +85% | +$221K |
|
|
JHG
1989
DELISTED
Janus Henderson
JHG
| $417K | ﹤0.01% |
19,198
+1,394
| +8% | +$28.9K |
|
|
IRBT
1990
DELISTED
iRobot
IRBT
| $415K | ﹤0.01% |
5,472
-139
| -2% | -$10.7K |
|
1991
Howard Hughes
HHH
$3.91B
| $413K | ﹤0.01% |
7,515
+442
| +6% | +$23.6K |
|
1992
Tootsie Roll Industries
TR
$2.97B
| $413K | ﹤0.01% |
15,969
+1,385
| +9% | +$37K |
|
1993
Mueller Water Products
MWA
$4.07B
| $412K | ﹤0.01% |
39,641
-2,702
| -6% | -$28.2K |
|
|
MNDT
1994
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $412K | ﹤0.01% |
33,342
-1,504
| -4% | -$20.6K |
|
|
CADE
1995
DELISTED
Cadence Bancorporation
CADE
| $412K | ﹤0.01% |
47,945
-68,129
| -59% | -$589K |
|
1996
Gaotu Techedu
GOTU
$444M
| $408K | ﹤0.01% |
+4,530
| New | +$404K |
|
1997
Bilibili
BILI
$7.95B
| $407K | ﹤0.01% |
+9,774
| New | +$432K |
|
|
BCPC
1998
Balchem Corp
BCPC
$5.65B
| $407K | ﹤0.01% |
4,166
+36
| +0.9% | +$3.53K |
|
1999
California Water Service
CWT
$3.06B
| $405K | ﹤0.01% |
9,322
+2,277
| +32% | +$106K |
|
2000
Pathward Financial
CASH
$1.81B
| $403K | ﹤0.01% |
20,969
-9,351
| -31% | -$176K |
|
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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.