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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 | |
|---|---|---|---|---|---|---|
301
Choice Hotels
CHH
$4.8B
| $72.5M | 0.09% |
843,494
+117,116
| +16% | +$10.6M |
|
|
BKI
302
DELISTED
Black Knight, Inc. Common Stock
BKI
| $72.5M | 0.09% |
832,854
-118,642
| -12% | -$9.34M |
|
303
BJs Wholesale Club
BJ
$12.3B
| $72.4M | 0.09% |
1,741,303
+264,594
| +18% | +$10.9M |
|
304
Jack Henry & Associates
JKHY
$11.1B
| $71.9M | 0.09% |
442,205
-77,581
| -15% | -$13.5M |
|
305
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $71M | 0.09% |
2,089,442
+1,646,139
| +371% | +$55.1M |
|
306
NETGEAR
NTGR
$635M
| $70.9M | 0.09% |
2,301,156
-20,969
| -0.9% | -$636K |
|
307
Prologis
PLD
$133B
| $70.9M | 0.09% |
704,577
+117,499
| +20% | +$11.8M |
|
308
Northern Trust
NTRS
$33.9B
| $70.8M | 0.09% |
908,244
+51,065
| +6% | +$4.1M |
|
309
Inspire Medical Systems
INSP
$1.74B
| $70.6M | 0.09% |
547,111
-1,534
| -0.3% | -$169K |
|
310
Renasant Corp
RNST
$3.91B
| $70.5M | 0.09% |
3,104,690
+669,570
| +27% | +$16.1M |
|
311
Generac Holdings
GNRC
$12.5B
| $69.7M | 0.09% |
359,720
-615,670
| -63% | -$101M |
|
312
Texas Roadhouse
TXRH
$13.7B
| $69.6M | 0.09% |
1,144,183
-572,294
| -33% | -$33.5M |
|
313
TJX Companies
TJX
$178B
| $69.5M | 0.09% |
1,248,683
-369,554
| -23% | -$19.9M |
|
314
Honeywell
HON
$78B
| $69.1M | 0.09% |
445,704
+88,199
| +25% | +$13.1M |
|
315
MarketAxess Holdings
MKTX
$5.72B
| $69.1M | 0.09% |
143,430
+23,393
| +19% | +$11.6M |
|
316
Sonoco
SON
$5.74B
| $69M | 0.09% |
1,351,628
+114,040
| +9% | +$6.03M |
|
317
Air Products & Chemicals
APD
$67.6B
| $68.7M | 0.09% |
230,627
-31,822
| -12% | -$9.15M |
|
318
Vanguard Total Bond Market
BND
$161B
| $68.5M | 0.09% |
776,575
+339,794
| +78% | +$30.1M |
|
319
Iovance Biotherapeutics
IOVA
$2.87B
| $68.4M | 0.09% |
2,079,238
-181,000
| -8% | -$5.55M |
|
320
LyondellBasell Industries
LYB
$19.2B
| $68.4M | 0.09% |
970,259
+61,372
| +7% | +$4.24M |
|
|
AVNS
321
DELISTED
Avanos Medical
AVNS
| $68.3M | 0.09% |
2,057,057
+104,925
| +5% | +$3.35M |
|
322
Werner Enterprises
WERN
$2.25B
| $68.1M | 0.09% |
1,620,823
-278,788
| -15% | -$12.3M |
|
323
Toro Company
TTC
$9.49B
| $67.7M | 0.09% |
806,432
+608,869
| +308% | +$45.6M |
|
324
PRA Group
PRAA
$755M
| $67.6M | 0.09% |
1,692,327
+394,841
| +30% | +$16.4M |
|
|
DCUE
325
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $67.5M | 0.09% |
663,764
+10,975
| +2% | +$1.11M |
|
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.