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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
SENS icon
2426
Senseonics Holdings Inc
SENS
$366M
$10K ﹤0.01%
1,325
+81
+7% +$718
NOVN
2427
DELISTED
Novan, Inc. Common Stock
NOVN
$10K ﹤0.01%
2,032
+915
+82% +$5.19K
ZOM
2428
DELISTED
Zomedica Corp.
ZOM
$9K ﹤0.01%
83,394
+51,478
+161% +$7.09K
FET icon
2429
Forum Energy Technologies
FET
$835M
$8K ﹤0.01%
699
+16
+2% +$161
TTI icon
2430
TETRA Technologies
TTI
$1.26B
$8K ﹤0.01%
16,605
+1,363
+9% +$833
TRAW icon
2431
Traws Pharma
TRAW
$8.1M
$8K ﹤0.01%
76
– –
WYY icon
2432
WidePoint Corp
WYY
$114M
$7K ﹤0.01%
1,342
-68
-5% -$432
AUMN
2433
DELISTED
Golden Minerals Company
AUMN
$7K ﹤0.01%
681
+95
+16% +$1.05K
ZN
2434
DELISTED
Zion Oil & Gas, Inc.
ZN
$7K ﹤0.01%
32,643
+3,492
+12% +$1.09K
CATX icon
2435
Perspective Therapeutics
CATX
$342M
$6K ﹤0.01%
1,075
-62
-5% -$404
OCGN icon
2436
Ocugen
OCGN
$434M
$6K ﹤0.01%
19,531
+3,037
+18% +$1.16K
GEN
2437
DELISTED
Genesis Healthcare, Inc.
GEN
$6K ﹤0.01%
10,868
-594
-5% -$427
PEI
2438
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6K ﹤0.01%
775
-30
-4% -$471
INUV icon
2439
Inuvo
INUV
$17M
$5K ﹤0.01%
+1,303
New +$6.45K
ASXC
2440
DELISTED
Asensus Surgical, Inc.
ASXC
$5K ﹤0.01%
+14,608
New +$5.66K
XELA
2441
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$5K ﹤0.01%
1
– –
BIOL
2442
DELISTED
Biolase, Inc.
BIOL
$4K ﹤0.01%
+6
New +$5.63K
AVGR
2443
DELISTED
Avinger, Inc. Common Stock
AVGR
$4K ﹤0.01%
+43
New +$5.58K
HPR
2444
DELISTED
HighPoint Resources Corporation
HPR
$4K ﹤0.01%
370
+37
+11% +$606
CBL
2445
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
25,916
-1,197
-4% -$244
AXAS
2446
DELISTED
Abraxas Petroleum Corp
AXAS
$4K ﹤0.01%
1,256
-75
-6% -$286
UAMY icon
2447
United States Antimony
UAMY
$1.02B
$3K ﹤0.01%
+11,350
New +$5.18K
VTAK icon
2448
Catheter Precision
VTAK
$1.01M
– –
0
– –
MMAT
2449
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3K ﹤0.01%
64
+1
+2% +$62
GHSI
2450
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$2K ﹤0.01%
35
-1
-3% -$104
96 97
98
99 100

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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.