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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1551
Mechanics Bancorp
MCHB
$3.75B
| $1.33M | ﹤0.01% |
51,651
-2,649
| -5% | -$69.6K |
|
1552
TechTarget
TTGT
$274M
| $1.33M | ﹤0.01% |
30,185
-3,664
| -11% | -$138K |
|
|
MTSC
1553
DELISTED
MTS Systems Corp
MTSC
| $1.33M | ﹤0.01% |
69,484
+40,224
| +137% | +$842K |
|
1554
Northwest Natural Holdings
NWN
$2.1B
| $1.32M | ﹤0.01% |
29,190
+24,776
| +561% | +$1.26M |
|
|
MDP
1555
DELISTED
Meredith Corporation
MDP
| $1.32M | ﹤0.01% |
100,825
-35,089
| -26% | -$490K |
|
1556
PolyPid
PYPD
$88.8M
| $1.31M | ﹤0.01% |
3,980
-1,687
| -30% | -$699K |
|
|
AGR
1557
DELISTED
Avangrid, Inc.
AGR
| $1.31M | ﹤0.01% |
26,019
-1,114
| -4% | -$53.6K |
|
1558
Guidewire Software
GWRE
$14.7B
| $1.31M | ﹤0.01% |
12,562
-677
| -5% | -$76.1K |
|
|
KAMN
1559
DELISTED
Kaman Corp
KAMN
| $1.31M | ﹤0.01% |
33,606
-11,710
| -26% | -$503K |
|
1560
BRC Group Holdings
RILY
$301M
| $1.3M | ﹤0.01% |
+51,849
| New | +$1.3M |
|
1561
Zurn Elkay Water Solutions
ZWS
$8.57B
| $1.29M | ﹤0.01% |
89,976
-24,152
| -21% | -$345K |
|
1562
EastGroup Properties
EGP
$10.8B
| $1.29M | ﹤0.01% |
9,968
-1,993
| -17% | -$257K |
|
1563
Manhattan Associates
MANH
$11.5B
| $1.29M | ﹤0.01% |
13,492
-2,117
| -14% | -$200K |
|
1564
Palomar
PLMR
$3.49B
| $1.29M | ﹤0.01% |
12,335
+4,103
| +50% | +$402K |
|
|
IVC
1565
DELISTED
Invacare Corporation
IVC
| $1.28M | ﹤0.01% |
169,703
-15,847
| -9% | -$110K |
|
|
MRNS
1566
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.27M | ﹤0.01% |
99,109
-6,418
| -6% | -$55.4K |
|
|
CHCT
1567
Community Healthcare Trust
CHCT
$437M
| $1.27M | ﹤0.01% |
27,185
-27,666
| -50% | -$1.27M |
|
1568
Sprouts Farmers Market
SFM
$7.87B
| $1.27M | ﹤0.01% |
60,674
+12,870
| +27% | +$308K |
|
1569
Darling Ingredients
DAR
$9.96B
| $1.27M | ﹤0.01% |
35,222
-29,572
| -46% | -$905K |
|
|
DX
1570
Dynex Capital
DX
$3.2B
| $1.27M | ﹤0.01% |
83,429
-20,379
| -20% | -$312K |
|
1571
MillerKnoll
MLKN
$1.64B
| $1.27M | ﹤0.01% |
42,013
-36,892
| -47% | -$913K |
|
1572
Seres Therapeutics
MCRB
$47.8M
| $1.26M | ﹤0.01% |
+2,230
| New | +$742K |
|
1573
Covenant Logistics
CVLG
$845M
| $1.26M | ﹤0.01% |
143,874
-13,926
| -9% | -$121K |
|
1574
Donaldson
DCI
$11.2B
| $1.26M | ﹤0.01% |
27,108
-47,459
| -64% | -$2.31M |
|
1575
German American Bancorp
GABC
$1.88B
| $1.25M | ﹤0.01% |
46,168
+4,118
| +10% | +$119K |
|
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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.