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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
ZSAN
2401
DELISTED
Zosano Pharma Corporation
ZSAN
$20K ﹤0.01%
+358
New +$16.7K
TLPH icon
2402
Talphera
TLPH
$74.2M
$19K ﹤0.01%
675
+40
+6% +$992
WPG
2403
DELISTED
Washington Prime Group Inc.
WPG
$19K ﹤0.01%
3,311
-189
-5% -$1.21K
TNXP icon
2404
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
VGZ icon
2405
Vista Gold
VGZ
$308M
$17K ﹤0.01%
15,420
-697
-4% -$792
MARK
2406
DELISTED
Remark Holdings, Inc.
MARK
$17K ﹤0.01%
1,422
+69
+5% +$957
NMTR
2407
DELISTED
9 Meters Biopharma
NMTR
$17K ﹤0.01%
1,049
+313
+43% +$3.79K
STON
2408
DELISTED
StoneMor Inc.
STON
$17K ﹤0.01%
17,981
+2,885
+19% +$2.32K
CASI
2409
DELISTED
CASI Pharmaceuticals
CASI
$16K ﹤0.01%
+1,044
New +$19.7K
KOPN icon
2410
Kopin
KOPN
$791M
$16K ﹤0.01%
11,480
-655
-5% -$1.01K
PTN
2411
Palatin Technologies
PTN
$13.8M
$16K ﹤0.01%
27
-2
-7% -$1.35K
SREV
2412
DELISTED
ServiceSource International, Inc.
SREV
$16K ﹤0.01%
10,944
-894
-8% -$1.38K
MCF
2413
DELISTED
Contango Oil & Gas Co.
MCF
$16K ﹤0.01%
12,266
-102
-0.8% -$184
CHS
2414
DELISTED
Chicos FAS, Inc.
CHS
$15K ﹤0.01%
15,247
-325,660
-96% -$425K
RRD
2415
DELISTED
RR Donnelley & Sons Co.
RRD
$15K ﹤0.01%
+10,215
New +$13K
BNGO icon
2416
Bionano Genomics
BNGO
$13.3M
$14K ﹤0.01%
36
+14
+64% +$5.43K
CVEO icon
2417
Civeo
CVEO
$318M
$14K ﹤0.01%
1,695
-122
-7% -$1.09K
TEUM
2418
DELISTED
Pareteum Corporation
TEUM
$14K ﹤0.01%
20,524
-265
-1% -$178
RMTI icon
2419
Rockwell Medical
RMTI
$28.2M
$13K ﹤0.01%
+106
New +$18.3K
XXII
2420
22nd Century Group
XXII
$1.48M
– –
0
– –
ABEO icon
2421
Abeona Therapeutics
ABEO
$413M
$12K ﹤0.01%
464
-9
-2% -$567
CHRD icon
2422
Chord Energy
CHRD
$7.39B
$12K ﹤0.01%
43,373
-1,304
-3% -$798
DMK
2423
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$11K ﹤0.01%
196
+28
+17% +$1.66K
CFMS
2424
DELISTED
Conformis, Inc. Common Stock
CFMS
$11K ﹤0.01%
511
+59
+13% +$1.13K
ASRT
2425
DELISTED
Assertio
ASRT
$10K ﹤0.01%
253
-34
-12% -$1.65K
95 96
97
98 99

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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.