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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 | |
|---|---|---|---|---|---|---|
2226
NRC Health Common Stock
NRC
$455M
| $219K | ﹤0.01% |
4,456
-614
| -12% | -$34K |
|
|
VNE
2227
DELISTED
Veoneer, Inc.
VNE
| $219K | ﹤0.01% |
14,903
-853
| -5% | -$10.3K |
|
2228
CEVA Inc
CEVA
$922M
| $218K | ﹤0.01% |
+5,543
| New | +$220K |
|
2229
Willis Towers Watson
WTW
$32B
| $216K | ﹤0.01% |
1,034
-29
| -3% | -$5.92K |
|
|
FIT
2230
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $215K | ﹤0.01% |
30,873
-1,896
| -6% | -$12.3K |
|
2231
Ecovyst
ECVT
$1.12B
| $214K | ﹤0.01% |
20,885
-668
| -3% | -$8.15K |
|
2232
Vista Energy
VIST
$7.61B
| $214K | ﹤0.01% |
95,070
+41,362
| +77% | +$123K |
|
2233
Live Oak Bancshares
LOB
$1.94B
| $213K | ﹤0.01% |
+8,421
| New | +$164K |
|
2234
Neurogene
NGNE
$706M
| $212K | ﹤0.01% |
884
+250
| +39% | +$60.6K |
|
|
CUB
2235
DELISTED
Cubic Corporation
CUB
| $212K | ﹤0.01% |
+3,636
| New | +$171K |
|
2236
Hercules Capital
HTGC
$3.21B
| $210K | ﹤0.01% |
18,159
-440
| -2% | -$4.89K |
|
2237
Yelp
YELP
$1.34B
| $210K | ﹤0.01% |
10,464
-3,393
| -24% | -$77.3K |
|
2238
Arvinas
ARVN
$585M
| $209K | ﹤0.01% |
8,838
-5,573
| -39% | -$162K |
|
|
SVC
2239
Service Properties Trust
SVC
$1.04B
| $208K | ﹤0.01% |
5,233
-301
| -5% | -$11.5K |
|
|
AIMT
2240
DELISTED
Aimmune Therapeutics
AIMT
| $208K | ﹤0.01% |
6,034
-2,064,497
| -100% | -$44M |
|
2241
Future Fuel
FF
$226M
| $207K | ﹤0.01% |
18,189
-98,169
| -84% | -$1.23M |
|
2242
Kforce
KFRC
$1.03B
| $207K | ﹤0.01% |
+6,447
| New | +$206K |
|
|
P
2243
Everpure Inc
P
$32.9B
| $207K | ﹤0.01% |
13,482
-885
| -6% | -$14.5K |
|
2244
Texas Capital Bancshares
TCBI
$4.3B
| $207K | ﹤0.01% |
6,657
-1,144
| -15% | -$36.1K |
|
2245
Evertec
EVTC
$1.79B
| $205K | ﹤0.01% |
5,910
-35,569
| -86% | -$1.14M |
|
2246
Immunovant
IMVT
$8.18B
| $205K | ﹤0.01% |
+5,815
| New | +$175K |
|
2247
Prospect Capital
PSEC
$1.14B
| $205K | ﹤0.01% |
40,754
-10,792
| -21% | -$54.3K |
|
2248
FB Financial Corp
FBK
$3.03B
| $202K | ﹤0.01% |
+8,045
| New | +$208K |
|
2249
Perdoceo Education
PRDO
$2.04B
| $202K | ﹤0.01% |
+16,472
| New | +$239K |
|
|
FLOW
2250
DELISTED
SPX FLOW, Inc.
FLOW
| $202K | ﹤0.01% |
+4,721
| New | +$197K |
|
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.