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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 | |
|---|---|---|---|---|---|---|
2176
AeroVironment
AVAV
$9.56B
| $260K | ﹤0.01% |
4,337
+1,351
| +45% | +$100K |
|
2177
Gorman-Rupp
GRC
$2.18B
| $260K | ﹤0.01% |
8,825
-800
| -8% | -$25.3K |
|
2178
Standex International
SXI
$4.02B
| $260K | ﹤0.01% |
4,388
+315
| +8% | +$18.1K |
|
2179
Coherus Oncology
CHRS
$196M
| $259K | ﹤0.01% |
+14,110
| New | +$262K |
|
2180
SEACOR Marine Holdings
SMHI
$259M
| $259K | ﹤0.01% |
127,375
+68
| +0.1% | +$170 |
|
2181
Upwork
UPWK
$1.22B
| $257K | ﹤0.01% |
14,724
+10
| +0.1% | +$150 |
|
2182
Lantheus
LNTH
$6.59B
| $255K | ﹤0.01% |
20,116
-11,159
| -36% | -$153K |
|
|
RAVN
2183
DELISTED
Raven Industries Inc
RAVN
| $254K | ﹤0.01% |
11,819
-406
| -3% | -$9.37K |
|
2184
Goodyear
GT
$1.74B
| $253K | ﹤0.01% |
32,968
-2,244
| -6% | -$20.8K |
|
2185
Schrodinger
SDGR
$1.39B
| $253K | ﹤0.01% |
5,323
-1,592
| -23% | -$109K |
|
|
GPMT
2186
Granite Point Mortgage Trust
GPMT
$58.3M
| $252K | ﹤0.01% |
+35,587
| New | +$240K |
|
2187
Vaxcyte
PCVX
$8.7B
| $252K | ﹤0.01% |
+5,102
| New | +$203K |
|
2188
LeMaitre Vascular
LMAT
$1.85B
| $251K | ﹤0.01% |
7,707
-10,002
| -56% | -$300K |
|
2189
VirnetX Holding Corp
VHC
$61.6M
| $251K | ﹤0.01% |
2,378
+1,878
| +376% | +$201K |
|
|
CMD
2190
DELISTED
Cantel Medical Corporation
CMD
| $251K | ﹤0.01% |
5,709
+1,103
| +24% | +$54.3K |
|
2191
Golub Capital BDC
GBDC
$3.4B
| $250K | ﹤0.01% |
18,879
+2,456
| +15% | +$30.7K |
|
2192
TripAdvisor
TRIP
$1.25B
| $250K | ﹤0.01% |
12,764
-1,524
| -11% | -$32K |
|
|
ONEM
2193
DELISTED
1Life Healthcare
ONEM
| $250K | ﹤0.01% |
8,828
-504
| -5% | -$15.9K |
|
2194
Coca-Cola Consolidated
COKE
$12.4B
| $249K | ﹤0.01% |
+10,360
| New | +$260K |
|
2195
Kirby Corp
KEX
$7B
| $249K | ﹤0.01% |
6,873
-395
| -5% | -$17.4K |
|
|
CALY
2196
Callaway Golf Company
CALY
$3.08B
| $246K | ﹤0.01% |
12,873
-735
| -5% | -$13.8K |
|
2197
Avis
CAR
$4.9B
| $245K | ﹤0.01% |
9,303
-97,742
| -91% | -$2.94M |
|
2198
City Holding Co
CHCO
$2.03B
| $243K | ﹤0.01% |
+4,210
| New | +$263K |
|
2199
Lindsay Corp
LNN
$1.17B
| $243K | ﹤0.01% |
+2,509
| New | +$248K |
|
2200
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $243K | ﹤0.01% |
13,450
-962
| -7% | -$18.7K |
|
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.