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Victory Capital Management

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
Cap. Flow
-$1.94B
Cap. Flow %
-2.49%
Top 10 Hldgs %
9.87%
Holding
2,618
New
119
Increased
915
Reduced
1,382
Closed
132

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$185M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$164M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$157M
4
URI icon
United Rentals
URI
+$157M
5
ROST icon
Ross Stores
ROST
+$145M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$226M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$170M
3
NUAN
Nuance Communications, Inc.
NUAN
+$136M
4
QGEN icon
Qiagen
QGEN
+$130M
5
MHK icon
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
FTK icon
2376
Flotek Industries
FTK
$1.28B
$29K ﹤0.01%
1,776
+19
+1% +$221
AUD
2377
DELISTED
Audacy, Inc.
AUD
$29K ﹤0.01%
18,209
-1,053
-5% -$1.58K
QEP
2378
DELISTED
QEP RESOURCES, INC.
QEP
$29K ﹤0.01%
31,974
-3,045
-9% -$3.97K
SCPX
2379
DELISTED
Scorpius Holdings, Inc.
SCPX
$28K ﹤0.01%
+1
New +$44.4K
BKCC
2380
DELISTED
BlackRock Capital Investment Corporation
BKCC
$28K ﹤0.01%
11,482
+25
+0.2% +$66
UEC icon
2381
Uranium Energy
UEC
$5.57B
$27K ﹤0.01%
27,525
-1,543
-5% -$1.59K
WTI icon
2382
W&T Offshore
WTI
$518M
$27K ﹤0.01%
14,865
-1,095
-7% -$2.43K
EVFM
2383
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$27K ﹤0.01%
758
-14
-2% -$609
AVTX icon
2384
Avalo Therapeutics
AVTX
$983M
$26K ﹤0.01%
4
– –
PR
2385
Permian Resources
PR
$16.9B
$26K ﹤0.01%
43,801
-2,322
-5% -$1.78K
TELL
2386
DELISTED
Tellurian Inc.
TELL
$26K ﹤0.01%
32,298
+8,487
+36% +$7.93K
HTZ
2387
DELISTED
Hertz Global Holdings, Inc.
HTZ
$26K ﹤0.01%
23,094
+844
+4% +$1.22K
TDAY
2388
USA Today Co
TDAY
$1.06B
$25K ﹤0.01%
18,852
-249
-1% -$379
SM icon
2389
SM Energy
SM
$6.87B
$25K ﹤0.01%
15,830
+441
+3% +$1.23K
OSG
2390
DELISTED
Overseas Shipholding Group Inc.
OSG
$25K ﹤0.01%
11,529
+976
+9% +$2.12K
AMPE
2391
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$25K ﹤0.01%
87
+1
+1% +$248
NBEV
2392
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$25K ﹤0.01%
14,603
+747
+5% +$1.45K
CARM
2393
DELISTED
Carisma Therapeutics
CARM
$24K ﹤0.01%
857
+3
+0.4% +$60
MBII
2394
DELISTED
Marrone Bio Innovations, Inc.
MBII
$24K ﹤0.01%
19,709
-1,354
-6% -$1.65K
ANH
2395
DELISTED
Anworth Mortgage Asset Corporation
ANH
$24K ﹤0.01%
14,341
-797
-5% -$1.4K
AT
2396
DELISTED
Atlantic Power Corporation
AT
$23K ﹤0.01%
11,489
-1,177
-9% -$2.39K
CTIC
2397
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$23K ﹤0.01%
10,547
-603
-5% -$770
LCTX icon
2398
Lineage Cell Therapeutics
LCTX
$278M
$21K ﹤0.01%
22,889
-1,294
-5% -$1.14K
XWEL icon
2399
XWELL
XWEL
$8.61M
$21K ﹤0.01%
+524
New +$30.7K
AYTU icon
2400
AYTU BioPharma
AYTU
$25.3M
$20K ﹤0.01%
85
-5
-6% -$1.28K
94 95
96
97 98

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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.