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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 | |
|---|---|---|---|---|---|---|
|
LNW
2201
DELISTED
Light & Wonder
LNW
| $242K | ﹤0.01% |
+6,925
| New | +$148K |
|
2202
York Water
YORW
$510M
| $242K | ﹤0.01% |
5,724
-1,425
| -20% | -$65.3K |
|
|
SWCH
2203
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $242K | ﹤0.01% |
15,507
-417
| -3% | -$7.1K |
|
2204
Nektar Therapeutics
NKTR
$2.53B
| $241K | ﹤0.01% |
967
-31
| -3% | -$9.75K |
|
|
SPWR
2205
DELISTED
SunPower Corporation Common Stock
SPWR
| $238K | ﹤0.01% |
19,030
-1,916
| -9% | -$16.1K |
|
|
AXNX
2206
DELISTED
Axonics, Inc. Common Stock
AXNX
| $237K | ﹤0.01% |
+4,650
| New | +$194K |
|
2207
Glaukos
GKOS
$10.7B
| $236K | ﹤0.01% |
+4,759
| New | +$209K |
|
2208
HCI Group
HCI
$2.34B
| $236K | ﹤0.01% |
4,782
-118
| -2% | -$5.99K |
|
|
CCF
2209
DELISTED
Chase Corporation
CCF
| $236K | ﹤0.01% |
2,472
-411
| -14% | -$41.8K |
|
2210
Amphastar Pharmaceuticals
AMPH
$896M
| $235K | ﹤0.01% |
12,522
-688
| -5% | -$13.9K |
|
|
RVNC
2211
DELISTED
Revance Therapeutics, Inc.
RVNC
| $235K | ﹤0.01% |
+9,328
| New | +$245K |
|
2212
National Beverage
FIZZ
$2.95B
| $234K | ﹤0.01% |
6,868
-3,926
| -36% | -$137K |
|
|
X
2213
DELISTED
US Steel
X
| $231K | ﹤0.01% |
31,531
-3,312
| -10% | -$25.1K |
|
|
EPAY
2214
DELISTED
Bottomline Technologies Inc
EPAY
| $231K | ﹤0.01% |
5,470
-216
| -4% | -$10.2K |
|
|
SIX
2215
DELISTED
Six Flags Entertainment Corp.
SIX
| $230K | ﹤0.01% |
11,319
+212
| +2% | +$4.36K |
|
|
CHX
2216
DELISTED
ChampionX
CHX
| $228K | ﹤0.01% |
28,588
+748
| +3% | +$7.21K |
|
2217
Boot Barn
BOOT
$5.11B
| $227K | ﹤0.01% |
8,058
-7,000
| -46% | -$170K |
|
2218
RLJ Lodging Trust
RLJ
$1.65B
| $227K | ﹤0.01% |
26,245
-1,516
| -5% | -$13.6K |
|
2219
Global Net Lease
GNL
$1.95B
| $226K | ﹤0.01% |
14,225
-817
| -5% | -$13.8K |
|
2220
BOK Financial
BOKF
$8.65B
| $225K | ﹤0.01% |
4,360
-251
| -5% | -$13.8K |
|
2221
Invesco Mortgage Capital
IVR
$792M
| $225K | ﹤0.01% |
8,291
-5,909
| -42% | -$182K |
|
|
SRDX
2222
DELISTED
Surmodics
SRDX
| $225K | ﹤0.01% |
5,782
-141
| -2% | -$6.2K |
|
2223
Workiva
WK
$3.62B
| $224K | ﹤0.01% |
4,024
-257
| -6% | -$14.3K |
|
|
VISN
2224
Vistance Networks Inc
VISN
$2.61B
| $222K | ﹤0.01% |
24,717
+17
| +0.1% | +$160 |
|
|
BSTC
2225
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $221K | ﹤0.01% |
4,181
-128
| -3% | -$7.9K |
|
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.