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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 | |
|---|---|---|---|---|---|---|
1526
Sutro Biopharma
STRO
$421M
| $1.42M | ﹤0.01% |
14,137
-1,974
| -12% | -$187K |
|
|
GLIBA
1527
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.42M | ﹤0.01% |
17,319
-37,271
| -68% | -$2.94M |
|
1528
Brixmor Property Group
BRX
$9.11B
| $1.42M | ﹤0.01% |
121,023
-10,596
| -8% | -$128K |
|
1529
Greif
GEF
$5.01B
| $1.42M | ﹤0.01% |
39,076
+4,051
| +12% | +$149K |
|
1530
Gibraltar Industries
ROCK
$1.48B
| $1.42M | ﹤0.01% |
21,719
-12,132
| -36% | -$716K |
|
|
ALBO
1531
DELISTED
Albireo Pharma Inc
ALBO
| $1.41M | ﹤0.01% |
42,150
-4,420
| -9% | -$129K |
|
1532
Newmark Group
NMRK
$2.61B
| $1.41M | ﹤0.01% |
325,385
+214,909
| +195% | +$930K |
|
1533
Heritage Insurance Holdings
HRTG
$994M
| $1.4M | ﹤0.01% |
138,418
-4,994
| -3% | -$61.7K |
|
1534
Buckle
BKE
$2.37B
| $1.39M | ﹤0.01% |
68,303
-27,773
| -29% | -$502K |
|
|
SPTN
1535
DELISTED
SpartanNash
SPTN
| $1.39M | ﹤0.01% |
85,174
+22,436
| +36% | +$448K |
|
1536
Yext
YEXT
$576M
| $1.38M | ﹤0.01% |
90,593
+76,768
| +555% | +$1.3M |
|
|
HSII
1537
DELISTED
Heidrick & Struggles
HSII
| $1.37M | ﹤0.01% |
69,838
-46,970
| -40% | -$987K |
|
|
SASR
1538
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.37M | ﹤0.01% |
+59,253
| New | +$1.4M |
|
|
HBI
1539
DELISTED
Hanesbrands
HBI
| $1.36M | ﹤0.01% |
86,653
-33,481
| -28% | -$491K |
|
|
MOBL
1540
DELISTED
MobileIron, Inc.
MOBL
| $1.36M | ﹤0.01% |
194,658
-19,676
| -9% | -$115K |
|
1541
US Foods
USFD
$24.2B
| $1.36M | ﹤0.01% |
61,341
-91,149
| -60% | -$2.05M |
|
1542
Shenandoah Telecom
SHEN
$750M
| $1.35M | ﹤0.01% |
30,377
+4,837
| +19% | +$247K |
|
1543
First Commonwealth Financial
FCF
$2.17B
| $1.35M | ﹤0.01% |
174,136
-1,311,931
| -88% | -$10.4M |
|
|
TWO
1544
Two Harbors Investment
TWO
$1.26B
| $1.35M | ﹤0.01% |
66,227
+32,449
| +96% | +$689K |
|
|
CLDT
1545
Chatham Lodging
CLDT
$583M
| $1.34M | ﹤0.01% |
176,464
+20,910
| +13% | +$137K |
|
1546
Southside Bancshares
SBSI
$964M
| $1.34M | ﹤0.01% |
54,889
+4,173
| +8% | +$113K |
|
1547
Ingles Markets
IMKTA
$1.62B
| $1.34M | ﹤0.01% |
35,188
+2,806
| +9% | +$113K |
|
1548
Methode Electronics
MEI
$608M
| $1.34M | ﹤0.01% |
46,973
-19,963
| -30% | -$577K |
|
|
KNL
1549
DELISTED
Knoll, Inc.
KNL
| $1.34M | ﹤0.01% |
110,762
+10,706
| +11% | +$132K |
|
|
ADVM
1550
DELISTED
Adverum Biotechnologies
ADVM
| $1.33M | ﹤0.01% |
12,917
-170
| -1% | -$25.5K |
|
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.