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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1651
NexPoint Residential Trust
NXRT
$631M
| $1.04M | ﹤0.01% |
23,402
-12,731
| -35% | -$504K |
|
1652
Washington Trust Bancorp
WASH
$744M
| $1.04M | ﹤0.01% |
33,855
-9,333
| -22% | -$307K |
|
1653
Genworth Financial
GNW
$3.7B
| $1.03M | ﹤0.01% |
308,447
+52,929
| +21% | +$141K |
|
|
IGMS
1654
DELISTED
IGM Biosciences
IGMS
| $1.03M | ﹤0.01% |
+13,997
| New | +$829K |
|
|
ACBI
1655
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.03M | ﹤0.01% |
90,892
-1,508
| -2% | -$16.8K |
|
|
TRST
1656
Trustco Bank Corp NY
TRST
$953M
| $1.03M | ﹤0.01% |
39,501
-152
| -0.4% | -$4.44K |
|
1657
Warner Music
WMG
$13.1B
| $1.03M | ﹤0.01% |
+35,786
| New | +$1.04M |
|
1658
Rithm Capital
RITM
$5.72B
| $1.03M | ﹤0.01% |
129,120
+30,727
| +31% | +$237K |
|
1659
Chemours
CC
$2.23B
| $1.03M | ﹤0.01% |
49,088
-6,159
| -11% | -$119K |
|
1660
Innovative Industrial Properties
IIPR
$1.67B
| $1.02M | ﹤0.01% |
8,252
+2,410
| +41% | +$269K |
|
1661
Modine Manufacturing
MOD
$10.5B
| $1.02M | ﹤0.01% |
163,300
+17,300
| +12% | +$105K |
|
1662
Andersons Inc
ANDE
$2.18B
| $1.02M | ﹤0.01% |
53,162
+19,717
| +59% | +$325K |
|
|
DRNA
1663
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.02M | ﹤0.01% |
56,584
+6,310
| +13% | +$131K |
|
1664
Orion
OEC
$377M
| $1.02M | ﹤0.01% |
+81,321
| New | +$974K |
|
1665
Peoples Bancorp
PEBO
$1.47B
| $1.01M | ﹤0.01% |
53,072
-1,308
| -2% | -$26.9K |
|
1666
Collegium Pharmaceutical
COLL
$843M
| $1.01M | ﹤0.01% |
48,517
-8,282
| -15% | -$149K |
|
1667
TG Therapeutics
TGTX
$7.64B
| $1.01M | ﹤0.01% |
37,598
-16,024
| -30% | -$369K |
|
|
UFS
1668
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1M | ﹤0.01% |
38,122
+24,976
| +190% | +$632K |
|
|
HONE
1669
DELISTED
HarborOne Bancorp
HONE
| $1M | ﹤0.01% |
123,968
-11,032
| -8% | -$94.3K |
|
|
PINC
1670
DELISTED
Premier
PINC
| $996K | ﹤0.01% |
30,349
-1,486
| -5% | -$49.4K |
|
|
INOV
1671
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $996K | ﹤0.01% |
37,672
-967
| -3% | -$22.6K |
|
1672
CubeSmart
CUBE
$9.2B
| $995K | ﹤0.01% |
30,801
-1,749
| -5% | -$52.9K |
|
|
HTBK
1673
DELISTED
Heritage Commerce
HTBK
| $994K | ﹤0.01% |
149,386
-1,814
| -1% | -$12.5K |
|
1674
Carpenter Technology
CRS
$26.7B
| $991K | ﹤0.01% |
54,566
+42,303
| +345% | +$915K |
|
1675
Cullen/Frost Bankers
CFR
$10.3B
| $988K | ﹤0.01% |
15,451
-2,812
| -15% | -$197K |
|
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.