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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 | |
|---|---|---|---|---|---|---|
|
AIMC
226
DELISTED
Altra Industrial Motion Corp
AIMC
| $91.7M | 0.12% |
2,481,175
-2,195
| -0.1% | -$80.7K |
|
227
Starbucks
SBUX
$120B
| $91.6M | 0.12% |
1,065,836
+53,656
| +5% | +$4.28M |
|
228
O'Reilly Automotive
ORLY
$76.3B
| $91.4M | 0.12% |
2,973,810
-438,450
| -13% | -$13.3M |
|
|
PE
229
DELISTED
PARSLEY ENERGY INC
PE
| $91.4M | 0.12% |
9,763,993
-292,055
| -3% | -$3.12M |
|
|
DNKN
230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $91.4M | 0.12% |
1,115,398
+247,694
| +29% | +$17.9M |
|
|
CORE
231
DELISTED
Core Mark Holding Co., Inc.
CORE
| $90.3M | 0.12% |
3,119,794
-38,791
| -1% | -$1.13M |
|
232
Tyler Technologies
TYL
$12.8B
| $89.7M | 0.12% |
257,429
-4,922
| -2% | -$1.7M |
|
233
DexCom
DXCM
$32B
| $89.4M | 0.11% |
867,116
-30,316
| -3% | -$3.17M |
|
234
Steven Madden
SHOO
$3.55B
| $88.6M | 0.11% |
4,546,007
+1,509,263
| +50% | +$32.5M |
|
235
Advanced Energy
AEIS
$13B
| $88.4M | 0.11% |
1,405,234
-306,102
| -18% | -$21.4M |
|
236
Crane NXT
CXT
$3.07B
| $88.3M | 0.11% |
5,070,691
+151,206
| +3% | +$2.99M |
|
237
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $88.1M | 0.11% |
1,807,761
-115,358
| -6% | -$5.58M |
|
238
Trex
TREX
$5.01B
| $88M | 0.11% |
1,229,075
-205,193
| -14% | -$14.2M |
|
239
Intuit
INTU
$89B
| $87.9M | 0.11% |
269,489
+10,681
| +4% | +$3.34M |
|
240
DXC Technology
DXC
$1.73B
| $87.5M | 0.11% |
4,902,327
+126,799
| +3% | +$2.31M |
|
241
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $87.2M | 0.11% |
64,975
+6,521
| +11% | +$8.81M |
|
242
iShares Core MSCI EAFE ETF
IEFA
$196B
| $86.8M | 0.11% |
1,440,423
-1,482,528
| -51% | -$89.4M |
|
243
XPO
XPO
$23.7B
| $86.7M | 0.11% |
2,962,543
+41,859
| +1% | +$1.2M |
|
244
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $86.4M | 0.11% |
2,688,850
-470,530
| -15% | -$15.1M |
|
245
Edwards Lifesciences
EW
$51.7B
| $86.4M | 0.11% |
1,082,298
-99,029
| -8% | -$7.73M |
|
246
GoDaddy
GDDY
$11.5B
| $86M | 0.11% |
1,132,126
+56,080
| +5% | +$4.23M |
|
247
Exelon
EXC
$47B
| $85.9M | 0.11% |
3,366,602
-263,782
| -7% | -$6.99M |
|
248
Brown & Brown
BRO
$23.9B
| $85.8M | 0.11% |
1,895,649
-262,441
| -12% | -$11.7M |
|
249
Cigna
CI
$74.6B
| $85.7M | 0.11% |
505,708
+42,144
| +9% | +$7.42M |
|
250
Humana
HUM
$46.2B
| $85.2M | 0.11% |
205,865
-4,885
| -2% | -$1.96M |
|
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.