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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
BEAM icon
1351
Beam Therapeutics
BEAM
$2.82B
$2.46M ﹤0.01%
99,741
-18,437
-16% -$457K
SMAR
1352
DELISTED
Smartsheet Inc.
SMAR
$2.45M ﹤0.01%
49,593
-30,471
-38% -$1.47M
BCEL
1353
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2.45M ﹤0.01%
175,472
+100,501
+134% +$1.5M
STBA icon
1354
S&T Bancorp
STBA
$1.79B
$2.44M ﹤0.01%
137,847
+62,442
+83% +$1.3M
ESTC icon
1355
Elastic
ESTC
$7.93B
$2.41M ﹤0.01%
22,362
-9,494
-30% -$932K
PPD
1356
DELISTED
PPD, Inc. Common Stock
PPD
$2.41M ﹤0.01%
65,226
+42,368
+185% +$1.34M
SWN
1357
DELISTED
Southwestern Energy Company
SWN
$2.41M ﹤0.01%
1,026,351
-884,893
-46% -$2.35M
TRUP icon
1358
Trupanion
TRUP
$1.27B
$2.41M ﹤0.01%
30,552
+4,402
+17% +$264K
RDNT icon
1359
RadNet
RDNT
$6.08B
$2.4M ﹤0.01%
156,344
-46,204
-23% -$727K
MMSI icon
1360
Merit Medical Systems
MMSI
$5.36B
$2.39M ﹤0.01%
54,960
-7,048
-11% -$319K
HYMC icon
1361
Hycroft Mining Holding Corp
HYMC
$2.54B
$2.36M ﹤0.01%
22,470
– –
PDM
1362
Piedmont Realty Trust
PDM
$1.16B
$2.36M ﹤0.01%
173,632
+2,617
+2% +$40.5K
NBTB icon
1363
NBT Bancorp
NBTB
$2.73B
$2.34M ﹤0.01%
87,090
+4,890
+6% +$145K
ROAD icon
1364
Construction Partners
ROAD
$6.68B
$2.33M ﹤0.01%
128,141
-42,239
-25% -$757K
ARWR icon
1365
Arrowhead Research
ARWR
$12.5B
$2.31M ﹤0.01%
53,760
-13,563
-20% -$585K
LBTYK icon
1366
Liberty Global Class C
LBTYK
$3.41B
$2.31M ﹤0.01%
112,317
-5,314
-5% -$117K
VXUS icon
1367
Vanguard Total International Stock ETF
VXUS
$162B
$2.29M ﹤0.01%
44,000
– –
CSA
1368
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$2.29M ﹤0.01%
55,702
– –
BMI icon
1369
Badger Meter
BMI
$3.95B
$2.27M ﹤0.01%
34,798
-238
-0.7% -$15.2K
MDC
1370
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.27M ﹤0.01%
52,115
-11,259
-18% -$449K
UMH
1371
UMH Properties
UMH
$1.34B
$2.27M ﹤0.01%
167,827
-49,551
-23% -$661K
STOK icon
1372
Stoke Therapeutics
STOK
$2.08B
$2.26M ﹤0.01%
67,576
-9,686
-13% -$277K
SXT icon
1373
Sensient Technologies
SXT
$5.51B
$2.26M ﹤0.01%
39,186
+33,560
+597% +$1.85M
MHO icon
1374
M/I Homes
MHO
$3.74B
$2.26M ﹤0.01%
49,128
-13,415
-21% -$558K
MSGS icon
1375
Madison Square Garden
MSGS
$9.43B
$2.25M ﹤0.01%
14,921
+11,896
+393% +$1.87M
53 54
55
56 57

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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.