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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 | |
|---|---|---|---|---|---|---|
1751
Open Text
OTEX
$5.83B
| $839K | ﹤0.01% |
+19,852
| New | +$868K |
|
1752
Adeia
ADEA
$3.05B
| $835K | ﹤0.01% |
274,647
-73,786
| -21% | -$273K |
|
1753
Financial Institutions
FISI
$820M
| $834K | ﹤0.01% |
54,150
-3,450
| -6% | -$56.7K |
|
1754
Compañía de Minas Buenaventura
BVN
$8.72B
| $833K | ﹤0.01% |
68,157
| – | – |
|
1755
Coherent
COHR
$64.6B
| $830K | ﹤0.01% |
20,457
+8,029
| +65% | +$354K |
|
|
VSTO
1756
DELISTED
Vista Outdoor Inc.
VSTO
| $828K | ﹤0.01% |
41,044
-13,566
| -25% | -$249K |
|
1757
Cardlytics
CDLX
$22.3M
| $824K | ﹤0.01% |
1,168
-30,447
| -96% | -$22.1M |
|
1758
Wolfspeed
WOLF
$1.6B
| $822K | ﹤0.01% |
12,903
-372
| -3% | -$24.1K |
|
1759
Cerus
CERS
$528M
| $820K | ﹤0.01% |
131,067
-49,682
| -27% | -$330K |
|
1760
First Internet Bancorp
INBK
$257M
| $819K | ﹤0.01% |
55,583
-32,717
| -37% | -$499K |
|
1761
Laureate Education
LAUR
$5.02B
| $817K | ﹤0.01% |
+61,526
| New | +$739K |
|
|
MPX
1762
DELISTED
Marine Products Corp
MPX
| $816K | ﹤0.01% |
+52,155
| New | +$804K |
|
1763
Kodiak Sciences
KOD
$2.62B
| $815K | ﹤0.01% |
13,758
+1,574
| +13% | +$79K |
|
1764
Vicor
VICR
$9.79B
| $815K | ﹤0.01% |
10,486
+1,190
| +13% | +$94.7K |
|
|
HAYN
1765
DELISTED
Haynes International, Inc.
HAYN
| $815K | ﹤0.01% |
47,690
-55,268
| -54% | -$1.13M |
|
|
LSI
1766
DELISTED
Life Storage, Inc.
LSI
| $815K | ﹤0.01% |
11,615
-643
| -5% | -$43.6K |
|
|
RDS.A
1767
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $812K | ﹤0.01% |
32,263
| – | – |
|
|
TCO
1768
DELISTED
Taubman Centers Inc.
TCO
| $805K | ﹤0.01% |
24,168
+6,976
| +41% | +$260K |
|
1769
MSC Industrial Direct
MSM
$6.77B
| $804K | ﹤0.01% |
12,706
-1,284
| -9% | -$85.1K |
|
1770
TTEC Holdings
TTEC
$83.2M
| $793K | ﹤0.01% |
14,534
-1,118
| -7% | -$58.9K |
|
1771
New Oriental
EDU
$8.85B
| $791K | ﹤0.01% |
5,291
-1,043
| -16% | -$151K |
|
|
RC
1772
Ready Capital
RC
$333M
| $789K | ﹤0.01% |
70,409
+23,809
| +51% | +$227K |
|
|
DMC
1773
Del Monte Corp
DMC
$1.45B
| $788K | ﹤0.01% |
34,368
+7,868
| +30% | +$185K |
|
|
GRUB
1774
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $785K | ﹤0.01% |
5,428
+403
| +8% | +$58.1K |
|
1775
Xencor
XNCR
$1.64B
| $781K | ﹤0.01% |
20,137
-6,359
| -24% | -$221K |
|
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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.