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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 | |
|---|---|---|---|---|---|---|
2251
Heron Therapeutics
HRTX
$71.6M
| $201K | ﹤0.01% |
+13,577
| New | +$212K |
|
2252
Progyny
PGNY
$2.22B
| $201K | ﹤0.01% |
+6,834
| New | +$188K |
|
2253
Griffon
GFF
$4.71B
| $200K | ﹤0.01% |
10,215
-22,885
| -69% | -$470K |
|
2254
CEL-SCI Corp
CVM
$27.3M
| $199K | ﹤0.01% |
520
-16
| -3% | -$6.31K |
|
2255
DigitalBridge
DBRG
$2.95B
| $199K | ﹤0.01% |
18,205
-1,040
| -5% | -$10.1K |
|
|
PGRE
2256
DELISTED
Paramount Group
PGRE
| $197K | ﹤0.01% |
27,851
-1,604
| -5% | -$11.7K |
|
|
GOOD
2257
Gladstone Commercial Corp
GOOD
$618M
| $196K | ﹤0.01% |
+11,614
| New | +$212K |
|
|
BRKL
2258
DELISTED
Brookline Bancorp
BRKL
| $195K | ﹤0.01% |
22,581
+11,170
| +98% | +$106K |
|
|
SRNE
2259
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $194K | ﹤0.01% |
+17,381
| New | +$159K |
|
|
NXGN
2260
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $193K | ﹤0.01% |
15,136
-1,500
| -9% | -$19.2K |
|
|
CLLS
2261
Cellectis
CLLS
$269M
| $191K | ﹤0.01% |
10,304
-4,356
| -30% | -$77.3K |
|
2262
8x8 Inc
EGHT
$328M
| $191K | ﹤0.01% |
12,261
-2,725
| -18% | -$43.8K |
|
2263
Clear Channel Outdoor Holdings
CCO
$1.23B
| $185K | ﹤0.01% |
184,707
-1,198
| -0.6% | -$1.29K |
|
2264
Transocean
RIG
$6.29B
| $184K | ﹤0.01% |
227,976
+96,951
| +74% | +$158K |
|
2265
ATI
ATI
$31.2B
| $178K | ﹤0.01% |
20,449
-6,731
| -25% | -$62K |
|
|
HOUS
2266
DELISTED
Anywhere Real Estate
HOUS
| $176K | ﹤0.01% |
18,632
-1,533
| -8% | -$14.7K |
|
2267
Intercorp Financial Services
IFS
$6.49B
| $174K | ﹤0.01% |
7,515
| – | – |
|
|
DENN
2268
DELISTED
Denny's
DENN
| $173K | ﹤0.01% |
17,345
-345,533
| -95% | -$3.46M |
|
2269
Vanda Pharmaceuticals
VNDA
$297M
| $170K | ﹤0.01% |
+17,620
| New | +$188K |
|
|
GRTS
2270
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $165K | ﹤0.01% |
62,350
-174,718
| -74% | -$649K |
|
|
MDRX
2271
DELISTED
Veradigm Inc. Common Stock
MDRX
| $164K | ﹤0.01% |
20,208
-1,930
| -9% | -$15.8K |
|
|
ICAD
2272
DELISTED
iCAD Inc
ICAD
| $162K | ﹤0.01% |
18,350
| – | – |
|
2273
SIGA Technologies
SIGA
$207M
| $162K | ﹤0.01% |
+23,556
| New | +$160K |
|
|
SGMO
2274
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $161K | ﹤0.01% |
17,034
-1,205
| -7% | -$13K |
|
|
WBT
2275
DELISTED
Welbilt, Inc.
WBT
| $161K | ﹤0.01% |
26,057
+6,785
| +35% | +$45.7K |
|
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.