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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 | |
|---|---|---|---|---|---|---|
2101
Green Brick Partners
GRBK
$3.03B
| $321K | ﹤0.01% |
19,951
-47,590
| -70% | -$702K |
|
2102
John B. Sanfilippo & Son
JBSS
$965M
| $321K | ﹤0.01% |
4,261
-16,922
| -80% | -$1.41M |
|
2103
Ormat Technologies
ORA
$6.87B
| $321K | ﹤0.01% |
5,439
-310
| -5% | -$18.7K |
|
2104
NextCure
NXTC
$31.6M
| $319K | ﹤0.01% |
3,023
-1,193
| -28% | -$147K |
|
|
ATRI
2105
DELISTED
Atrion Corp
ATRI
| $319K | ﹤0.01% |
510
-17
| -3% | -$11K |
|
2106
Axos Financial
AX
$5.63B
| $317K | ﹤0.01% |
13,605
-1,298
| -9% | -$29.7K |
|
|
FMBI
2107
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $316K | ﹤0.01% |
29,277
-734
| -2% | -$9.04K |
|
2108
Rocket Companies
RKT
$39B
| $314K | ﹤0.01% |
+15,767
| New | +$368K |
|
2109
FS KKR Capital
FSK
$3.37B
| $312K | ﹤0.01% |
19,674
-1,486
| -7% | -$23.2K |
|
2110
Outfront Media
OUT
$5.29B
| $311K | ﹤0.01% |
21,691
-15,580
| -42% | -$233K |
|
|
CNR
2111
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $311K | ﹤0.01% |
38,952
-1,487
| -4% | -$10.5K |
|
2112
Alkermes
ALKS
$8.29B
| $310K | ﹤0.01% |
18,710
-2,375
| -11% | -$43.2K |
|
2113
Main Street Capital
MAIN
$5.44B
| $310K | ﹤0.01% |
10,470
-439
| -4% | -$13.4K |
|
2114
Nutanix
NTNX
$17.4B
| $310K | ﹤0.01% |
13,959
-805
| -5% | -$18.4K |
|
2115
Viasat
VSAT
$11.7B
| $310K | ﹤0.01% |
9,015
+446
| +5% | +$16.9K |
|
|
CVSA
2116
Covista Inc
CVSA
$4.38B
| $309K | ﹤0.01% |
12,600
+1,382
| +12% | +$44.6K |
|
2117
Knowles
KN
$3.27B
| $308K | ﹤0.01% |
20,702
-1,209,683
| -98% | -$18.3M |
|
|
GBT
2118
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $307K | ﹤0.01% |
5,561
-178
| -3% | -$11.3K |
|
|
STAY
2119
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $307K | ﹤0.01% |
25,677
-1,479
| -5% | -$17.7K |
|
2120
Albany International
AIN
$1.73B
| $306K | ﹤0.01% |
6,189
-285
| -4% | -$14.8K |
|
|
HTLF
2121
DELISTED
Heartland Financial USA, Inc.
HTLF
| $303K | ﹤0.01% |
10,105
-689
| -6% | -$22.1K |
|
2122
Tennant Co
TNC
$1.18B
| $302K | ﹤0.01% |
4,996
+49
| +1% | +$3.24K |
|
2123
Winmark
WINA
$1.36B
| $302K | ﹤0.01% |
1,752
-160
| -8% | -$25.8K |
|
2124
CorVel
CRVL
$3.15B
| $301K | ﹤0.01% |
10,575
-20,535
| -66% | -$551K |
|
2125
Federal Realty Investment Trust
FRT
$10.2B
| $301K | ﹤0.01% |
4,103
-186
| -4% | -$14.7K |
|
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.