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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 | |
|---|---|---|---|---|---|---|
|
HBMD
1901
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $525K | ﹤0.01% |
58,463
-4,237
| -7% | -$41.2K |
|
1902
McEwen Inc
MUX
$1.18B
| $524K | ﹤0.01% |
49,410
| – | – |
|
1903
LCI Industries
LCII
$2.55B
| $523K | ﹤0.01% |
4,923
-11,842
| -71% | -$1.38M |
|
1904
Hain Celestial
HAIN
$53.4M
| $522K | ﹤0.01% |
15,225
-18,789
| -55% | -$622K |
|
1905
Peabody Energy
BTU
$3B
| $516K | ﹤0.01% |
224,437
+3,204
| +1% | +$9.27K |
|
1906
Pennant Group
PNTG
$1.38B
| $516K | ﹤0.01% |
13,371
-6,708
| -33% | -$206K |
|
|
CIVI
1907
DELISTED
Civitas Resources
CIVI
| $515K | ﹤0.01% |
27,397
-28,253
| -51% | -$530K |
|
1908
Harley-Davidson
HOG
$2.72B
| $514K | ﹤0.01% |
20,950
-1,199
| -5% | -$32.3K |
|
1909
Novanta
NOVT
$6.2B
| $512K | ﹤0.01% |
4,862
-275
| -5% | -$29.1K |
|
1910
Cal-Maine
CALM
$3.85B
| $511K | ﹤0.01% |
13,314
-39,124
| -75% | -$1.66M |
|
|
TVRD
1911
Tvardi Therapeutics
TVRD
$22M
| $511K | ﹤0.01% |
1,115
-418
| -27% | -$243K |
|
|
SEI
1912
Solaris Energy Infrastructure
SEI
$3.86B
| $510K | ﹤0.01% |
80,475
-98,130
| -55% | -$720K |
|
1913
Azenta
AZTA
$1.54B
| $508K | ﹤0.01% |
10,981
-3,533
| -24% | -$171K |
|
1914
Exponent
EXPO
$3.21B
| $508K | ﹤0.01% |
7,057
-396
| -5% | -$31.5K |
|
|
TWOU
1915
DELISTED
2U Inc
TWOU
| $508K | ﹤0.01% |
500
+231
| +86% | +$275K |
|
1916
Phibro Animal Health
PAHC
$1.39B
| $505K | ﹤0.01% |
29,030
-702
| -2% | -$15K |
|
|
HPP
1917
Hudson Pacific Properties
HPP
$740M
| $504K | ﹤0.01% |
3,285
-186
| -5% | -$30.6K |
|
1918
Argan
AGX
$8.15B
| $503K | ﹤0.01% |
+12,002
| New | +$527K |
|
|
SAIL
1919
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $502K | ﹤0.01% |
12,686
-658
| -5% | -$22.9K |
|
1920
Aaon
AAON
$7.31B
| $501K | ﹤0.01% |
12,471
-392
| -3% | -$15K |
|
1921
Cato Corp
CATO
$66.3M
| $501K | ﹤0.01% |
64,073
+19,673
| +44% | +$154K |
|
|
CSR
1922
Centerspace
CSR
$926M
| $499K | ﹤0.01% |
+7,663
| New | +$538K |
|
1923
Stock Yards Bancorp
SYBT
$2.58B
| $498K | ﹤0.01% |
14,618
+2,317
| +19% | +$92.5K |
|
|
SRC
1924
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $498K | ﹤0.01% |
14,743
-27,200
| -65% | -$949K |
|
1925
Macy's
M
$6.55B
| $497K | ﹤0.01% |
87,135
-51,188
| -37% | -$341K |
|
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.