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 | |
|---|---|---|---|---|---|---|
2326
3D Systems Corp
DDD
$613M
| $76K | ﹤0.01% |
15,404
-586
| -4% | -$3.47K |
|
2327
Patterson-UTI
PTEN
$3.76B
| $76K | ﹤0.01% |
26,813
-43,210
| -62% | -$159K |
|
|
QUOT
2328
DELISTED
Quotient Technology Inc
QUOT
| $75K | ﹤0.01% |
10,209
-529
| -5% | -$4.29K |
|
|
ISEE
2329
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $75K | ﹤0.01% |
13,232
+1,006
| +8% | +$4.8K |
|
2330
Ribbon Communications
RBBN
$383M
| $73K | ﹤0.01% |
18,921
+1,882
| +11% | +$7.94K |
|
2331
FuelCell Energy
FCEL
$1.63B
| $72K | ﹤0.01% |
1,116
-7
| -0.6% | -$557 |
|
|
RPT
2332
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $70K | ﹤0.01% |
12,868
-681
| -5% | -$4.18K |
|
2333
Extreme Networks
EXTR
$3.15B
| $69K | ﹤0.01% |
17,143
-441
| -3% | -$1.92K |
|
2334
GoPro
GPRO
$126M
| $69K | ﹤0.01% |
15,305
-856
| -5% | -$4.02K |
|
|
RYZ
2335
Ryerson Holding Corp
RYZ
$1.46B
| $69K | ﹤0.01% |
12,075
-32,015
| -73% | -$186K |
|
2336
Alaunos Therapeutics
TCRT
$4.86M
| $69K | ﹤0.01% |
184
-11
| -6% | -$4.86K |
|
|
TRVN
2337
DELISTED
Trevena, Inc.
TRVN
| $69K | ﹤0.01% |
37
+9
| +32% | +$11.9K |
|
|
BWAY
2338
Brainsway
BWAY
$622M
| $68K | ﹤0.01% |
23,358
| – | – |
|
2339
Smith Micro Software
SMSI
$16.2M
| $65K | ﹤0.01% |
435
-168
| -28% | -$26.5K |
|
|
BRSP
2340
BrightSpire Capital
BRSP
$648M
| $64K | ﹤0.01% |
13,082
-744
| -5% | -$4.48K |
|
2341
MannKind Corp
MNKD
$1.32B
| $64K | ﹤0.01% |
33,882
+195
| +0.6% | +$337 |
|
2342
DNOW Inc
DNOW
$2.99B
| $60K | ﹤0.01% |
13,215
-1,488
| -10% | -$11.3K |
|
2343
Paysign
PAYS
$705M
| $60K | ﹤0.01% |
10,589
-5,231
| -33% | -$40.7K |
|
|
CMO
2344
DELISTED
Capstead Mortgage Corp.
CMO
| $60K | ﹤0.01% |
10,735
-448
| -4% | -$2.67K |
|
2345
Ardelyx
ARDX
$997M
| $59K | ﹤0.01% |
11,195
-335
| -3% | -$2.01K |
|
|
FSP
2346
Franklin Street Properties
FSP
$46.8M
| $59K | ﹤0.01% |
16,038
-1,998
| -11% | -$9.36K |
|
|
NEX
2347
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $57K | ﹤0.01% |
30,665
-2,406
| -7% | -$5.83K |
|
|
BDSI
2348
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $56K | ﹤0.01% |
14,922
-62,582
| -81% | -$266K |
|
2349
TherapeuticsMD
TXMD
$24M
| $54K | ﹤0.01% |
684
+8
| +1% | +$638 |
|
2350
Akebia Therapeutics
AKBA
$252M
| $53K | ﹤0.01% |
21,189
-1,138
| -5% | -$9.99K |
|
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.