We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
Brookdale Senior Living
BKD
$3.32B
| $119K | ﹤0.01% |
46,985
+19,884
| +73% | +$54.8K |
|
2302
Magnite
MGNI
$3.55B
| $118K | ﹤0.01% |
17,001
-516
| -3% | -$3.45K |
|
2303
Pitney Bowes
PBI
$2.39B
| $118K | ﹤0.01% |
22,287
-3,090,803
| -99% | -$14.3M |
|
|
BBT
2304
Beacon Financial Corp
BBT
$2.66B
| $117K | ﹤0.01% |
11,533
-79,074
| -87% | -$778K |
|
2305
Crexendo
CXDO
$221M
| $112K | ﹤0.01% |
+20,000
| New | +$161K |
|
|
VXRT
2306
DELISTED
Vaxart
VXRT
| $112K | ﹤0.01% |
16,840
+4,865
| +41% | +$43.3K |
|
2307
Element Solutions
ESI
$9.16B
| $111K | ﹤0.01% |
10,591
-1,097,194
| -99% | -$12M |
|
2308
Clean Energy Fuels
CLNE
$355M
| $109K | ﹤0.01% |
44,145
+21,172
| +92% | +$55.1K |
|
|
KBAL
2309
DELISTED
Kimball International
KBAL
| $109K | ﹤0.01% |
10,330
-8,679
| -46% | -$96.7K |
|
|
WOW
2310
DELISTED
WideOpenWest
WOW
| $106K | ﹤0.01% |
20,389
-562
| -3% | -$3.23K |
|
2311
Empire State Realty Trust
ESRT
$815M
| $104K | ﹤0.01% |
17,033
-963
| -5% | -$6.25K |
|
|
EVRI
2312
DELISTED
Everi Holdings
EVRI
| $97K | ﹤0.01% |
11,818
-20,022
| -63% | -$139K |
|
2313
Oaktree Specialty Lending
OCSL
$1.12B
| $93K | ﹤0.01% |
6,424
-370
| -5% | -$5.29K |
|
2314
SFL Corp
SFL
$1.6B
| $93K | ﹤0.01% |
12,460
-1,995
| -14% | -$17.4K |
|
|
IMGN
2315
DELISTED
Immunogen Inc
IMGN
| $93K | ﹤0.01% |
25,805
-1,467
| -5% | -$5.92K |
|
|
AGEN
2316
Agenus
AGEN
$277M
| $92K | ﹤0.01% |
1,174
-33
| -3% | -$2.57K |
|
2317
Tanger
SKT
$4.46B
| $90K | ﹤0.01% |
14,859
-857
| -5% | -$5.38K |
|
2318
MidCap Financial Investment
MFIC
$780M
| $88K | ﹤0.01% |
10,692
-280
| -3% | -$2.59K |
|
|
SPPI
2319
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $83K | ﹤0.01% |
20,387
+3,741
| +22% | +$14.2K |
|
|
DCH
2320
Dauch Corp
DCH
$1.53B
| $82K | ﹤0.01% |
14,226
-30,950
| -69% | -$221K |
|
2321
Cars.com
CARS
$664M
| $81K | ﹤0.01% |
10,042
-457
| -4% | -$3.55K |
|
2322
Geron
GERN
$962M
| $81K | ﹤0.01% |
46,395
+1,516
| +3% | +$2.8K |
|
2323
Interface
TILE
$2.27B
| $78K | ﹤0.01% |
12,811
-6,033
| -32% | -$45K |
|
|
AIOT
2324
PowerFleet Inc
AIOT
$434M
| $78K | ﹤0.01% |
13,929
-260
| -2% | -$1.38K |
|
|
CLVS
2325
DELISTED
Clovis Oncology, Inc.
CLVS
| $77K | ﹤0.01% |
13,180
+161
| +1% | +$963 |
|
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.