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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 | |
|---|---|---|---|---|---|---|
2151
Usana Health Sciences
USNA
$266M
| $277K | ﹤0.01% |
3,763
+266
| +8% | +$21.3K |
|
2152
Enanta Pharmaceuticals
ENTA
$401M
| $275K | ﹤0.01% |
6,017
-10,043
| -63% | -$487K |
|
2153
Allegiant Air
ALGT
$2.44B
| $272K | ﹤0.01% |
2,273
-3,197
| -58% | -$386K |
|
2154
OceanFirst Financial
OCFC
$1.87B
| $271K | ﹤0.01% |
19,785
-1,940
| -9% | -$30.5K |
|
2155
Shutterstock
SSTK
$217M
| $270K | ﹤0.01% |
5,182
-626
| -11% | -$29.7K |
|
2156
Agios Pharmaceuticals
AGIO
$1.94B
| $269K | ﹤0.01% |
7,690
+160
| +2% | +$7.01K |
|
2157
HealthStream
HSTM
$859M
| $269K | ﹤0.01% |
13,408
+243
| +2% | +$5.16K |
|
|
NPKI
2158
NPK International
NPKI
$1.16B
| $269K | ﹤0.01% |
256,491
-2,802
| -1% | -$5.15K |
|
2159
Cerence
CRNC
$396M
| $268K | ﹤0.01% |
5,487
-282
| -5% | -$13.5K |
|
2160
Dycom Industries
DY
$12.2B
| $267K | ﹤0.01% |
+5,060
| New | +$245K |
|
2161
Inseego
INSG
$87.9M
| $267K | ﹤0.01% |
2,586
-171
| -6% | -$19.7K |
|
|
EGRX
2162
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $266K | ﹤0.01% |
6,255
-400
| -6% | -$17.5K |
|
|
LTRPA
2163
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $266K | ﹤0.01% |
153,872
+67,754
| +79% | +$163K |
|
2164
Ambarella
AMBA
$3.67B
| $265K | ﹤0.01% |
5,079
-349
| -6% | -$16.9K |
|
2165
Reynolds Consumer Products
REYN
$5.46B
| $265K | ﹤0.01% |
8,667
-500
| -5% | -$16.5K |
|
|
TRTX
2166
TPG RE Finance Trust
TRTX
$608M
| $265K | ﹤0.01% |
31,348
+878
| +3% | +$7.52K |
|
2167
Comtech Telecommunications
CMTL
$51.8M
| $264K | ﹤0.01% |
18,867
-3,619
| -16% | -$57.9K |
|
2168
Energizer
ENR
$1.49B
| $264K | ﹤0.01% |
6,753
+423
| +7% | +$19.4K |
|
2169
CareDx
CDNA
$2.46B
| $263K | ﹤0.01% |
6,927
-96
| -1% | -$3.24K |
|
|
BRMK
2170
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $263K | ﹤0.01% |
26,721
-303
| -1% | -$2.92K |
|
2171
Pacific Biosciences
PACB
$357M
| $261K | ﹤0.01% |
26,399
+2,308
| +10% | +$13.3K |
|
2172
Steris
STE
$23.1B
| $261K | ﹤0.01% |
1,482
-25,770
| -95% | -$4.12M |
|
|
SCPL
2173
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $261K | ﹤0.01% |
16,089
-243
| -1% | -$3.54K |
|
|
CDR
2174
DELISTED
Cedar Realty Trust, Inc
CDR
| $261K | ﹤0.01% |
48,768
-4,629
| -9% | -$27K |
|
2175
Antero Midstream
AM
$10.4B
| $260K | ﹤0.01% |
48,491
+3,625
| +8% | +$22.1K |
|
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.