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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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$54.8B
| $76.8M | 0.1% |
1,296,952
+86,874
| +7% | +$5.35M |
|
277
Keurig Dr Pepper
KDP
$40.8B
| $76.6M | 0.1% |
2,775,763
+139,596
| +5% | +$4.09M |
|
|
ZEN
278
DELISTED
ZENDESK INC
ZEN
| $76.3M | 0.1% |
741,328
+250,452
| +51% | +$23.4M |
|
279
Uber
UBER
$153B
| $76.1M | 0.1% |
2,085,283
-59,029
| -3% | -$1.95M |
|
280
Kimberly-Clark
KMB
$36.5B
| $76M | 0.1% |
514,652
-62,487
| -11% | -$9.38M |
|
281
NextEra Energy
NEE
$177B
| $75.4M | 0.1% |
1,086,864
-37,560
| -3% | -$2.59M |
|
282
SouthState Bank Corp
SSB
$10.5B
| $75.4M | 0.1% |
1,565,091
+174,780
| +13% | +$9.03M |
|
283
Cabot Corp
CBT
$4.52B
| $75.3M | 0.1% |
2,088,919
+60,458
| +3% | +$2.3M |
|
284
MKS Inc
MKSI
$20.6B
| $75M | 0.1% |
687,048
-275,214
| -29% | -$32.3M |
|
285
Thor Industries
THO
$4.14B
| $75M | 0.1% |
787,186
-18,993
| -2% | -$1.97M |
|
286
Penske Automotive Group
PAG
$14.2B
| $74.9M | 0.1% |
1,571,590
-549,112
| -26% | -$25.5M |
|
287
Rayonier
RYN
$6.55B
| $74.9M | 0.1% |
3,121,113
-39,521
| -1% | -$984K |
|
288
Alamo Group
ALG
$2.05B
| $74.8M | 0.1% |
692,187
-12,057
| -2% | -$1.28M |
|
289
BellRing Brands
BRBR
$1.34B
| $74.7M | 0.1% |
3,601,223
+273,183
| +8% | +$5.38M |
|
290
Truist Financial
TFC
$64B
| $74.5M | 0.1% |
1,958,828
-50,286
| -3% | -$1.89M |
|
291
Best Buy
BBY
$17.3B
| $74.3M | 0.1% |
667,624
+11,461
| +2% | +$1.17M |
|
|
NVTA
292
DELISTED
Invitae Corporation
NVTA
| $74.1M | 0.1% |
1,710,233
+620,142
| +57% | +$21.2M |
|
293
T-Mobile US
TMUS
$190B
| $74.1M | 0.1% |
648,249
+19,984
| +3% | +$2.22M |
|
294
Thermo Fisher Scientific
TMO
$220B
| $74.1M | 0.1% |
167,809
+31,135
| +23% | +$12.9M |
|
295
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $73.9M | 0.09% |
2,075,481
+261,537
| +14% | +$10.4M |
|
296
Worthington Enterprises
WOR
$2.86B
| $73.9M | 0.09% |
2,937,896
-123,078
| -4% | -$3M |
|
|
COUP
297
DELISTED
Coupa Software Incorporated
COUP
| $72.9M | 0.09% |
265,921
+75,718
| +40% | +$22.1M |
|
298
Plexus
PLXS
$7.23B
| $72.9M | 0.09% |
1,032,377
-37,095
| -3% | -$2.72M |
|
299
ICU Medical
ICUI
$4.61B
| $72.7M | 0.09% |
397,823
-4,944
| -1% | -$931K |
|
300
Danaher
DHR
$144B
| $72.7M | 0.09% |
380,601
-18,996
| -5% | -$3.38M |
|
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.