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Victory Capital Management

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
Cap. Flow
-$1.94B
Cap. Flow %
-2.49%
Top 10 Hldgs %
9.87%
Holding
2,618
New
119
Increased
915
Reduced
1,382
Closed
132

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$185M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$164M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$157M
4
URI icon
United Rentals
URI
+$157M
5
ROST icon
Ross Stores
ROST
+$145M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$226M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$170M
3
NUAN
Nuance Communications, Inc.
NUAN
+$136M
4
QGEN icon
Qiagen
QGEN
+$130M
5
MHK icon
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
DDS icon
2001
Dillards
DDS
$9.9B
$402K ﹤0.01%
11,006
-379
-3% -$10.6K
FSKR
2002
DELISTED
FS KKR Capital Corp. II
FSKR
$402K ﹤0.01%
+27,322
New +$391K
BEAT
2003
DELISTED
BioTelemetry, Inc.
BEAT
$402K ﹤0.01%
8,820
+334
+4% +$14K
BOX icon
2004
Box
BOX
$4.65B
$401K ﹤0.01%
23,123
-57,270
-71% -$1.06M
ACIA
2005
DELISTED
Acacia Communications Inc
ACIA
$401K ﹤0.01%
5,949
-305
-5% -$20.7K
KRTX
2006
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$400K ﹤0.01%
+5,175
New +$441K
OPI
2007
DELISTED
Office Properties Income Trust
OPI
$397K ﹤0.01%
19,141
-32,322
-63% -$779K
RBC icon
2008
RBC Bearings
RBC
$17.6B
$396K ﹤0.01%
3,268
+25
+0.8% +$3.2K
PSB
2009
DELISTED
PS Business Parks, Inc.
PSB
$396K ﹤0.01%
3,234
-186
-5% -$24K
BBIO icon
2010
BridgeBio Pharma
BBIO
$16.6B
$394K ﹤0.01%
10,504
-69,456
-87% -$2.19M
NRIX icon
2011
Nurix Therapeutics
NRIX
$2.69B
$394K ﹤0.01%
+11,286
New +$284K
AKR icon
2012
Acadia Realty Trust
AKR
$2.78B
$393K ﹤0.01%
37,416
+22,941
+158% +$274K
AUB icon
2013
Atlantic Union Bankshares
AUB
$5.95B
$392K ﹤0.01%
18,348
-1,264
-6% -$28.7K
CVLT icon
2014
Commault Systems
CVLT
$5.78B
$392K ﹤0.01%
9,607
+3,085
+47% +$127K
SFNC icon
2015
Simmons First National
SFNC
$3.4B
$390K ﹤0.01%
24,604
-946
-4% -$15.8K
ETRN
2016
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$390K ﹤0.01%
46,063
+12,617
+38% +$123K
JBLU icon
2017
JetBlue
JBLU
$2.13B
$388K ﹤0.01%
34,214
-704
-2% -$7.9K
LPSN icon
2018
LivePerson
LPSN
$31.2M
$388K ﹤0.01%
498
-21
-4% -$15.8K
RARE icon
2019
Ultragenyx Pharmaceutical
RARE
$2.64B
$388K ﹤0.01%
4,720
-304
-6% -$25.2K
VLY icon
2020
Valley National Bancorp
VLY
$8.1B
$387K ﹤0.01%
56,491
-115,658
-67% -$859K
WTFC icon
2021
Wintrust Financial
WTFC
$10.7B
$387K ﹤0.01%
9,656
+1,428
+17% +$61.1K
FHI icon
2022
Federated Hermes
FHI
$4.71B
$386K ﹤0.01%
17,922
-1,718
-9% -$40.7K
PRGS icon
2023
Progress Software
PRGS
$1.78B
$383K ﹤0.01%
10,441
+3,965
+61% +$144K
MAT icon
2024
Mattel
MAT
$4.21B
$381K ﹤0.01%
32,537
+3,373
+12% +$37.5K
MMI icon
2025
Marcus & Millichap
MMI
$1.16B
$381K ﹤0.01%
13,849
-7,813
-36% -$217K
79 80
81
82 83

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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.