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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 | |
|---|---|---|---|---|---|---|
|
GLUU
2276
DELISTED
Glu Mobile Inc.
GLUU
| $161K | ﹤0.01% |
20,914
-653
| -3% | -$5.48K |
|
2277
Energy Recovery
ERII
$414M
| $160K | ﹤0.01% |
+19,556
| New | +$157K |
|
|
MTEM
2278
DELISTED
Molecular Templates, Inc.
MTEM
| $160K | ﹤0.01% |
977
+42
| +4% | +$7.47K |
|
2279
Sportsman's Warehouse
SPWH
$47.2M
| $156K | ﹤0.01% |
+10,926
| New | +$168K |
|
2280
Fluor
FLR
$7.49B
| $153K | ﹤0.01% |
17,381
-531
| -3% | -$5.59K |
|
2281
Enviri
NVRI
$622M
| $150K | ﹤0.01% |
10,787
-752
| -7% | -$10.9K |
|
|
ATRS
2282
DELISTED
Antares Pharma, Inc.
ATRS
| $150K | ﹤0.01% |
55,413
+30,916
| +126% | +$85.6K |
|
2283
Independence Realty Trust
IRT
$3.97B
| $148K | ﹤0.01% |
12,802
-107,330
| -89% | -$1.23M |
|
|
CVA
2284
DELISTED
Covanta Holding Corporation
CVA
| $145K | ﹤0.01% |
18,673
-1,295
| -6% | -$11.9K |
|
2285
Atara Biotherapeutics
ATRA
$77.2M
| $144K | ﹤0.01% |
444
-9
| -2% | -$3.06K |
|
2286
American Outdoor Brands
AOUT
$161M
| $140K | ﹤0.01% |
+10,713
| New | +$156K |
|
|
GSKY
2287
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $140K | ﹤0.01% |
31,567
+10,184
| +48% | +$48.4K |
|
2288
Amcor
AMCR
$21.7B
| $139K | ﹤0.01% |
2,517
-2,243
| -47% | -$122K |
|
2289
Evolent Health
EVH
$460M
| $137K | ﹤0.01% |
11,024
-1,767
| -14% | -$20.8K |
|
|
SCWX
2290
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $137K | ﹤0.01% |
12,013
-693
| -5% | -$8.41K |
|
2291
New Mountain Finance
NMFC
$728M
| $134K | ﹤0.01% |
14,007
-971
| -6% | -$9.37K |
|
|
DHC
2292
Diversified Healthcare Trust
DHC
$2.03B
| $133K | ﹤0.01% |
37,828
-94,125
| -71% | -$367K |
|
2293
Matador Resources
MTDR
$6.36B
| $133K | ﹤0.01% |
16,160
-1,478
| -8% | -$13.2K |
|
2294
A10 Networks
ATEN
$2.05B
| $132K | ﹤0.01% |
+20,776
| New | +$159K |
|
2295
Coty
COTY
$2.45B
| $131K | ﹤0.01% |
+48,651
| New | +$184K |
|
2296
KRONOS Worldwide
KRO
$977M
| $131K | ﹤0.01% |
10,194
-106,164
| -91% | -$1.27M |
|
|
FOE
2297
DELISTED
Ferro Corporation
FOE
| $131K | ﹤0.01% |
10,591
-65,385
| -86% | -$811K |
|
|
EIGI
2298
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $127K | ﹤0.01% |
22,163
+9,883
| +80% | +$55.5K |
|
2299
Resources Connection
RGP
$148M
| $126K | ﹤0.01% |
10,896
-120,976
| -92% | -$1.44M |
|
2300
Archrock
AROC
$5.75B
| $124K | ﹤0.01% |
23,004
-180,972
| -89% | -$1.18M |
|
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.