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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 | |
|---|---|---|---|---|---|---|
|
CBAY
2051
DELISTED
Cymabay Therapeutics
CBAY
| $366K | ﹤0.01% |
50,554
-22,258
| -31% | -$119K |
|
|
ADAM
2052
Adamas Trust
ADAM
$880M
| $365K | ﹤0.01% |
35,736
-35,324
| -50% | -$368K |
|
|
MNTV
2053
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $365K | ﹤0.01% |
16,502
-1,606
| -9% | -$37.3K |
|
2054
Protolabs
PRLB
$2.14B
| $364K | ﹤0.01% |
2,807
-1,172
| -29% | -$154K |
|
|
GCP
2055
DELISTED
GCP Applied Technologies Inc.
GCP
| $364K | ﹤0.01% |
17,361
-1,900
| -10% | -$43.9K |
|
2056
NewMarket
NEU
$8.37B
| $363K | ﹤0.01% |
1,060
-61
| -5% | -$23.2K |
|
2057
Entravision Communication
EVC
$1.08B
| $362K | ﹤0.01% |
237,938
-158,788
| -40% | -$228K |
|
|
MRSN
2058
DELISTED
Mersana Therapeutics
MRSN
| $362K | ﹤0.01% |
779
+414
| +113% | +$209K |
|
|
JBTM
2059
JBT Marel
JBTM
$6.35B
| $362K | ﹤0.01% |
3,935
-224
| -5% | -$21.5K |
|
2060
Standard Motor Products
SMP
$885M
| $361K | ﹤0.01% |
8,095
+250
| +3% | +$11K |
|
2061
Annexon
ANNX
$883M
| $359K | ﹤0.01% |
+11,866
| New | +$278K |
|
2062
Cohen & Steers
CNS
$4.22B
| $358K | ﹤0.01% |
6,421
-8,353
| -57% | -$516K |
|
2063
Insmed
INSM
$29.4B
| $358K | ﹤0.01% |
11,131
-1,440
| -11% | -$41.4K |
|
2064
Gentherm
THRM
$1.27B
| $358K | ﹤0.01% |
8,742
+94
| +1% | +$3.93K |
|
2065
Moelis & Co
MC
$4.72B
| $357K | ﹤0.01% |
10,154
-33,591
| -77% | -$1.06M |
|
2066
Armstrong World Industries
AWI
$7.75B
| $356K | ﹤0.01% |
5,174
-778
| -13% | -$56.9K |
|
|
VAPO
2067
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $356K | ﹤0.01% |
+1,533
| New | +$442K |
|
|
VRTU
2068
DELISTED
Virtusa Corporation
VRTU
| $356K | ﹤0.01% |
7,238
-667
| -8% | -$26.5K |
|
|
EGIO
2069
DELISTED
Edgio, Inc. Common Stock
EGIO
| $354K | ﹤0.01% |
1,534
+2
| +0.1% | +$501 |
|
|
NPTN
2070
DELISTED
NEOPHOTONICS CORP
NPTN
| $352K | ﹤0.01% |
57,778
+27,555
| +91% | +$210K |
|
2071
Kadant
KAI
$3.94B
| $350K | ﹤0.01% |
3,190
-313
| -9% | -$35.5K |
|
|
CSOD
2072
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $350K | ﹤0.01% |
9,614
-303,663
| -97% | -$10.9M |
|
|
WRI
2073
DELISTED
Weingarten Realty Investors
WRI
| $348K | ﹤0.01% |
20,506
-1,174
| -5% | -$20.7K |
|
|
ARR
2074
Armour Residential REIT
ARR
$2.34B
| $347K | ﹤0.01% |
7,300
-235
| -3% | -$11.2K |
|
2075
Columbia Financial
CLBK
$1.12B
| $345K | ﹤0.01% |
31,105
+469
| +2% | +$5.55K |
|
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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.