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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 | |
|---|---|---|---|---|---|---|
2026
Moog Inc Class A
MOG.A
$13B
| $381K | ﹤0.01% |
5,995
-286
| -5% | -$16.5K |
|
2027
Powell Industries
POWL
$7.55B
| $381K | ﹤0.01% |
47,313
-92,316
| -66% | -$819K |
|
2028
John Wiley & Sons Class A
WLY
$2.62B
| $381K | ﹤0.01% |
12,008
-47,679
| -80% | -$1.62M |
|
|
MDLA
2029
DELISTED
Medallia, Inc.
MDLA
| $381K | ﹤0.01% |
13,910
+2,525
| +22% | +$76.6K |
|
2030
eHealth
EHTH
$40.4M
| $380K | ﹤0.01% |
4,807
-253,236
| -98% | -$20.5M |
|
2031
Funko
FNKO
$346M
| $380K | ﹤0.01% |
+65,593
| New | +$385K |
|
|
PPBI
2032
DELISTED
Pacific Premier Bancorp
PPBI
| $380K | ﹤0.01% |
18,856
-41,358
| -69% | -$876K |
|
2033
Amneal Pharmaceuticals
AMRX
$5.71B
| $379K | ﹤0.01% |
97,637
+50,815
| +109% | +$217K |
|
2034
Aprea Therapeutics
APRE
$7.98M
| $379K | ﹤0.01% |
788
-295
| -27% | -$165K |
|
|
VNET
2035
VNET Group
VNET
$2.13B
| $379K | ﹤0.01% |
16,379
-681
| -4% | -$15.9K |
|
2036
Capitol Federal Financial
CFFN
$1.08B
| $377K | ﹤0.01% |
40,638
-2,879
| -7% | -$28.1K |
|
|
DSSI
2037
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $376K | ﹤0.01% |
54,753
+29,229
| +115% | +$237K |
|
2038
Matsons
MATX
$6.24B
| $374K | ﹤0.01% |
9,331
-34,877
| -79% | -$1.32M |
|
2039
Pricesmart
PSMT
$5.21B
| $374K | ﹤0.01% |
5,630
+433
| +8% | +$28.5K |
|
2040
Westamerica Bancorp
WABC
$1.35B
| $374K | ﹤0.01% |
6,890
-6,133
| -47% | -$359K |
|
|
ORTX
2041
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $374K | ﹤0.01% |
9,112
-3,812
| -29% | -$197K |
|
|
VSLR
2042
DELISTED
VIVINT SOLAR, INC.
VSLR
| $373K | ﹤0.01% |
+8,805
| New | +$227K |
|
|
IBTX
2043
DELISTED
Independent Bank Group, Inc.
IBTX
| $372K | ﹤0.01% |
8,420
-16,939
| -67% | -$749K |
|
2044
Calix
CALX
$2.4B
| $371K | ﹤0.01% |
+20,841
| New | +$393K |
|
2045
Chesapeake Utilities
CPK
$3.18B
| $371K | ﹤0.01% |
4,406
-775
| -15% | -$64K |
|
|
SAFE
2046
Safehold
SAFE
$1.09B
| $371K | ﹤0.01% |
6,450
-803
| -11% | -$47.4K |
|
2047
Brink's
BCO
$4.55B
| $370K | ﹤0.01% |
9,003
+1,788
| +25% | +$78.8K |
|
2048
Hexcel
HXL
$7.63B
| $370K | ﹤0.01% |
11,018
-2,318
| -17% | -$93.5K |
|
2049
Heartland Express
HTLD
$911M
| $369K | ﹤0.01% |
19,862
+461
| +2% | +$9.39K |
|
2050
Antero Resources
AR
$11.4B
| $368K | ﹤0.01% |
133,757
-101,055
| -43% | -$320K |
|
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.