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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 | |
|---|---|---|---|---|---|---|
2351
NextDecade
NEXT
$1.78B
| $53K | ﹤0.01% |
17,646
-1,013
| -5% | -$2.02K |
|
2352
Comstock Resources
CRK
$3.94B
| $52K | ﹤0.01% |
11,831
-56,861
| -83% | -$301K |
|
2353
Rigel Pharmaceuticals
RIGL
$750M
| $51K | ﹤0.01% |
2,122
-117
| -5% | -$2.87K |
|
2354
WisdomTree
WT
$3.22B
| $50K | ﹤0.01% |
15,488
-2,135
| -12% | -$7.7K |
|
|
SNR
2355
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $46K | ﹤0.01% |
11,482
-641
| -5% | -$2.52K |
|
|
LITS
2356
Lite Strategy Inc
LITS
$30.9M
| $45K | ﹤0.01% |
725
-15
| -2% | -$904 |
|
2357
Microvision
MVIS
$78.9M
| $45K | ﹤0.01% |
1,525
-73
| -5% | -$1.92K |
|
|
DRRX
2358
DELISTED
DURECT Corp
DRRX
| $44K | ﹤0.01% |
2,583
-252
| -9% | -$5.05K |
|
2359
Fortress Biotech
FBIO
$88.7M
| $44K | ﹤0.01% |
727
+24
| +3% | +$1.22K |
|
2360
Oceaneering
OII
$4.77B
| $41K | ﹤0.01% |
11,522
-1,163
| -9% | -$6.14K |
|
|
ORBC
2361
DELISTED
ORBCOMM, Inc.
ORBC
| $40K | ﹤0.01% |
11,649
-645
| -5% | -$2.51K |
|
|
RJET
2362
Republic Airways Holdings
RJET
$1B
| $39K | ﹤0.01% |
870
-599
| -41% | -$30.5K |
|
2363
Stereotaxis
STXS
$141M
| $38K | ﹤0.01% |
10,714
+690
| +7% | +$2.66K |
|
|
YARW
2364
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $38K | ﹤0.01% |
6
-1
| -14% | -$5.83K |
|
2365
Precigen
PGEN
$2.59B
| $35K | ﹤0.01% |
10,135
-504
| -5% | -$2.39K |
|
2366
Cartesian Therapeutics
RNAC
$268M
| $35K | ﹤0.01% |
+471
| New | +$36.1K |
|
|
PNNT
2367
Pennant Park Investment Corp
PNNT
$241M
| $34K | ﹤0.01% |
10,658
-615
| -5% | -$2.06K |
|
|
STR
2368
DELISTED
Sitio Royalties
STR
| $34K | ﹤0.01% |
3,458
-51,246
| -94% | -$576K |
|
2369
Accuray
ARAY
$34M
| $33K | ﹤0.01% |
13,628
-678
| -5% | -$1.58K |
|
2370
RPC Inc
RES
$1.3B
| $32K | ﹤0.01% |
11,969
+387
| +3% | +$1.21K |
|
2371
Verastem
VSTM
$610M
| $31K | ﹤0.01% |
2,111
-53
| -2% | -$877 |
|
|
TTOO
2372
DELISTED
T2 Biosystems, Inc
TTOO
| $31K | ﹤0.01% |
5
+1
| +25% | +$7.41K |
|
|
PRTY
2373
DELISTED
Party City Holdco Inc.
PRTY
| $31K | ﹤0.01% |
11,881
-670
| -5% | -$1.42K |
|
|
HMHC
2374
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $31K | ﹤0.01% |
17,803
-963
| -5% | -$2.15K |
|
2375
Globalstar
GSAT
$10.8B
| $30K | ﹤0.01% |
6,550
-371
| -5% | -$1.91K |
|
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.