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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 | |
|---|---|---|---|---|---|---|
2126
Monro
MNRO
$368M
| $301K | ﹤0.01% |
7,422
+277
| +4% | +$14.1K |
|
2127
Camping World
CWH
$635M
| $300K | ﹤0.01% |
+10,086
| New | +$329K |
|
2128
Materion
MTRN
$5.83B
| $297K | ﹤0.01% |
5,713
-773
| -12% | -$43.7K |
|
|
ADSW
2129
DELISTED
Advanced Disposal Services Inc
ADSW
| $297K | ﹤0.01% |
9,811
-651
| -6% | -$19.6K |
|
2130
Bread Financial
BFH
$4.38B
| $296K | ﹤0.01% |
8,839
-693
| -7% | -$24.6K |
|
2131
Quaker Houghton
KWR
$2.96B
| $295K | ﹤0.01% |
1,642
-9,590
| -85% | -$1.84M |
|
|
WMC
2132
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $295K | ﹤0.01% |
14,478
-2,335
| -14% | -$51.7K |
|
2133
AppFolio
APPF
$7.07B
| $294K | ﹤0.01% |
2,072
-2,705
| -57% | -$417K |
|
2134
Ironwood Pharmaceuticals
IRWD
$669M
| $294K | ﹤0.01% |
32,705
+12,607
| +63% | +$125K |
|
|
WPX
2135
DELISTED
WPX Energy, Inc.
WPX
| $293K | ﹤0.01% |
59,754
-717,809
| -92% | -$3.97M |
|
2136
Pebblebrook Hotel Trust
PEB
$2B
| $292K | ﹤0.01% |
23,285
-1,181
| -5% | -$14.2K |
|
2137
Option Care Health
OPCH
$3.67B
| $291K | ﹤0.01% |
21,747
+2,637
| +14% | +$32.1K |
|
2138
ePlus
PLUS
$2.35B
| $291K | ﹤0.01% |
7,942
+572
| +8% | +$21.2K |
|
|
HTO
2139
H2O America
HTO
$2.56B
| $291K | ﹤0.01% |
4,786
+1,238
| +35% | +$78.3K |
|
|
SWAV
2140
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $291K | ﹤0.01% |
+3,837
| New | +$218K |
|
|
MNR
2141
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $290K | ﹤0.01% |
20,950
-883
| -4% | -$12.6K |
|
2142
Ameresco
AMRC
$1.34B
| $289K | ﹤0.01% |
8,663
-2,371
| -21% | -$71.8K |
|
|
CVGW
2143
DELISTED
Calavo Growers
CVGW
| $288K | ﹤0.01% |
+4,349
| New | +$273K |
|
2144
QuinStreet
QNST
$1.26B
| $288K | ﹤0.01% |
18,195
+2,082
| +13% | +$27K |
|
2145
Capri Holdings
CPRI
$1.75B
| $285K | ﹤0.01% |
+15,839
| New | +$269K |
|
2146
Sabre
SABR
$835M
| $284K | ﹤0.01% |
43,593
+6,069
| +16% | +$45K |
|
2147
Helios Technologies
HLIO
$2.69B
| $283K | ﹤0.01% |
7,774
+624
| +9% | +$24.2K |
|
2148
Celsius Holdings
CELH
$6.89B
| $282K | ﹤0.01% |
37,218
-25,038
| -40% | -$151K |
|
|
BDN
2149
Brandywine Realty Trust
BDN
$530M
| $280K | ﹤0.01% |
27,116
-1,551
| -5% | -$16.8K |
|
2150
Northern Oil and Gas
NOG
$2.56B
| $279K | ﹤0.01% |
48,593
+15,252
| +46% | +$108K |
|
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.