We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$18.2B
| $85.1M | 0.11% |
136,309
-16,509
| -11% | -$9.74M |
|
252
PTC
PTC
$16B
| $84.4M | 0.11% |
1,019,864
+60,796
| +6% | +$5.18M |
|
253
KLA
KLAC
$259B
| $84M | 0.11% |
4,337,980
-4,542,380
| -51% | -$89.8M |
|
|
EVBG
254
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $84M | 0.11% |
668,000
-112,660
| -14% | -$15.3M |
|
255
Oracle
ORCL
$423B
| $83.5M | 0.11% |
1,398,978
-271
| -0% | -$15.4K |
|
|
B
256
Barrick Mining
B
$73.2B
| $83.5M | 0.11% |
2,970,409
| – | – |
|
|
TWNK
257
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $83.2M | 0.11% |
6,751,532
-1,365,016
| -17% | -$17.2M |
|
258
Cummins
CMI
$88.7B
| $81.9M | 0.11% |
387,697
-76,660
| -17% | -$15.3M |
|
259
Unifirst Corp
UNF
$5.25B
| $81.7M | 0.1% |
431,362
-2,843
| -0.7% | -$532K |
|
260
Match Group
MTCH
$8.55B
| $81.6M | 0.1% |
737,796
+175,102
| +31% | +$18.5M |
|
|
SYKE
261
DELISTED
SYKES Enterprises Inc
SYKE
| $81.2M | 0.1% |
2,374,232
-19,211
| -0.8% | -$594K |
|
|
BLUE
262
DELISTED
bluebird bio
BLUE
| $81M | 0.1% |
115,841
-2,372
| -2% | -$1.85M |
|
263
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $80.7M | 0.1% |
2,576,937
+2,130,892
| +478% | +$66.4M |
|
264
UMB Financial
UMBF
$11.1B
| $80.2M | 0.1% |
1,636,671
+232,111
| +17% | +$11.7M |
|
265
IBM
IBM
$224B
| $79.8M | 0.1% |
685,682
-121,762
| -15% | -$14.3M |
|
266
Zebra Technologies
ZBRA
$17.8B
| $79.7M | 0.1% |
315,769
+5,520
| +2% | +$1.49M |
|
267
Liberty Broadband Class C
LBRDK
$5.15B
| $79.4M | 0.1% |
555,993
+23,592
| +4% | +$3.24M |
|
268
Performance Food Group
PFGC
$18B
| $79M | 0.1% |
2,282,759
+1,441,194
| +171% | +$46.4M |
|
|
SEE
269
DELISTED
Sealed Air
SEE
| $78.9M | 0.1% |
2,033,032
-123,875
| -6% | -$4.72M |
|
270
Minerals Technologies
MTX
$2.34B
| $78.9M | 0.1% |
1,543,486
-26,801
| -2% | -$1.33M |
|
271
UFP Industries
UFPI
$5.19B
| $77.9M | 0.1% |
1,378,029
-192,890
| -12% | -$10.9M |
|
272
Helen of Troy
HELE
$693M
| $77.4M | 0.1% |
399,791
-73,905
| -16% | -$14.7M |
|
273
Keysight
KEYS
$58.3B
| $77.3M | 0.1% |
782,119
-187,475
| -19% | -$18.4M |
|
274
Illinois Tool Works
ITW
$84.5B
| $77.2M | 0.1% |
399,492
+7,183
| +2% | +$1.36M |
|
|
AVYA
275
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $76.8M | 0.1% |
5,052,132
+929,032
| +23% | +$13.1M |
|
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.