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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 | |
|---|---|---|---|---|---|---|
2076
JELD-WEN Holding
JELD
$162M
| $345K | ﹤0.01% |
15,287
-2,919
| -16% | -$59.7K |
|
|
ECOM
2077
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $345K | ﹤0.01% |
+23,860
| New | +$396K |
|
2078
Apple Hospitality REIT
APLE
$3.71B
| $341K | ﹤0.01% |
35,487
-2,044
| -5% | -$19.7K |
|
2079
Tenable Holdings
TENB
$4.04B
| $340K | ﹤0.01% |
9,015
-1,074
| -11% | -$36.8K |
|
2080
US Physical Therapy
USPH
$1.24B
| $340K | ﹤0.01% |
3,917
+42
| +1% | +$3.61K |
|
2081
Vir Biotechnology
VIR
$1.5B
| $340K | ﹤0.01% |
9,898
+977
| +11% | +$42.1K |
|
|
LCI
2082
DELISTED
Lannett Company, Inc.
LCI
| $340K | ﹤0.01% |
13,902
-4,662
| -25% | -$111K |
|
2083
Hilton Grand Vacations
HGV
$3.31B
| $339K | ﹤0.01% |
16,170
-1,945
| -11% | -$41.4K |
|
2084
PBF Energy
PBF
$7.86B
| $339K | ﹤0.01% |
59,511
+13,160
| +28% | +$109K |
|
2085
WillScot Mobile Mini Holdings
WSC
$4.18B
| $338K | ﹤0.01% |
+20,274
| New | +$324K |
|
2086
Park Hotels & Resorts
PK
$2.92B
| $337K | ﹤0.01% |
33,709
-471,585
| -93% | -$4.47M |
|
2087
First Interstate BancSystem
FIBK
$3.56B
| $336K | ﹤0.01% |
10,559
-1,938
| -16% | -$60K |
|
2088
Artisan Partners
APAM
$3B
| $334K | ﹤0.01% |
8,558
-48,487
| -85% | -$1.78M |
|
|
CPRX
2089
DELISTED
Catalyst Pharmaceutical
CPRX
| $333K | ﹤0.01% |
112,048
+23,614
| +27% | +$92.3K |
|
|
NSA
2090
DELISTED
National Storage Affiliates Trust
NSA
| $333K | ﹤0.01% |
10,170
-1,287
| -11% | -$41.3K |
|
2091
Middlesex Water
MSEX
$1.09B
| $331K | ﹤0.01% |
5,327
-591
| -10% | -$38.3K |
|
2092
Innospec
IOSP
$2.29B
| $330K | ﹤0.01% |
5,206
-4,729
| -48% | -$351K |
|
2093
WSFS Financial
WSFS
$4.12B
| $328K | ﹤0.01% |
12,159
-1,537
| -11% | -$43.4K |
|
|
UNVR
2094
DELISTED
Univar Solutions Inc.
UNVR
| $327K | ﹤0.01% |
19,352
-1,948
| -9% | -$34.5K |
|
2095
Blackbaud
BLKB
$2.09B
| $326K | ﹤0.01% |
5,833
-257
| -4% | -$15.4K |
|
2096
Verra Mobility
VRRM
$720M
| $326K | ﹤0.01% |
33,768
+129
| +0.4% | +$1.35K |
|
2097
Abercrombie & Fitch
ANF
$5.27B
| $325K | ﹤0.01% |
23,339
-12,120
| -34% | -$142K |
|
2098
Towne Bank
TOWN
$3.4B
| $323K | ﹤0.01% |
19,681
-1,869
| -9% | -$33.2K |
|
2099
Ryman Hospitality Properties
RHP
$7.57B
| $322K | ﹤0.01% |
8,740
-502
| -5% | -$17.8K |
|
2100
Vornado Realty Trust
VNO
$7.26B
| $322K | ﹤0.01% |
9,542
-56,177
| -85% | -$2M |
|
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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.