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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 | |
|---|---|---|---|---|---|---|
326
Neurocrine Biosciences
NBIX
$16.6B
| $67.5M | 0.09% |
702,111
+59,279
| +9% | +$6.86M |
|
327
Insulet
PODD
$9.79B
| $67.4M | 0.09% |
284,923
-133,563
| -32% | -$28.1M |
|
328
A.O. Smith
AOS
$8.7B
| $67.1M | 0.09% |
1,270,185
-33,061
| -3% | -$1.65M |
|
329
FedEx
FDX
$75.4B
| $67M | 0.09% |
266,234
+134,561
| +102% | +$26.9M |
|
330
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $66.9M | 0.09% |
1,233,522
-717,323
| -37% | -$38.5M |
|
331
Littelfuse
LFUS
$11.6B
| $66.7M | 0.09% |
376,134
-4,805
| -1% | -$853K |
|
332
WEC Energy
WEC
$35.1B
| $66.7M | 0.09% |
688,162
-13,932
| -2% | -$1.3M |
|
|
CIL
333
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $66.7M | 0.09% |
1,808,252
-1,634
| -0.1% | -$60K |
|
334
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $66.6M | 0.09% |
1,230,759
+413,500
| +51% | +$22.5M |
|
335
SPDR Gold Trust
GLD
$142B
| $66.1M | 0.08% |
373,035
-329,829
| -47% | -$59.3M |
|
336
Domino's
DPZ
$11.6B
| $66M | 0.08% |
155,198
+41,082
| +36% | +$16.4M |
|
|
SAGE
337
DELISTED
Sage Therapeutics
SAGE
| $65.8M | 0.08% |
1,076,737
+95,631
| +10% | +$4.85M |
|
338
Reinsurance Group of America
RGA
$16.1B
| $65.5M | 0.08% |
688,022
+30,625
| +5% | +$2.76M |
|
339
Nordson
NDSN
$17.3B
| $65.3M | 0.08% |
340,220
+11,585
| +4% | +$2.23M |
|
340
Korn Ferry
KFY
$4.28B
| $65.3M | 0.08% |
2,250,228
+377,802
| +20% | +$11.2M |
|
341
Entegris
ENTG
$23.2B
| $65.2M | 0.08% |
877,447
+99,209
| +13% | +$6.65M |
|
342
Vanguard FTSE Europe ETF
VGK
$31.1B
| $65.2M | 0.08% |
1,243,758
-1,129,605
| -48% | -$60.3M |
|
343
iShares Core US Aggregate Bond ETF
AGG
$138B
| $65.2M | 0.08% |
552,165
-103,369
| -16% | -$12.3M |
|
344
Sun Communities
SUI
$14.7B
| $65.2M | 0.08% |
463,546
-29,202
| -6% | -$4.19M |
|
345
Murphy USA
MUSA
$9.61B
| $64.9M | 0.08% |
505,626
-19,614
| -4% | -$2.59M |
|
|
APLS
346
DELISTED
Apellis Pharmaceuticals
APLS
| $64.7M | 0.08% |
2,145,462
+180,917
| +9% | +$5.41M |
|
347
Monolithic Power Systems
MPWR
$68.9B
| $64.7M | 0.08% |
231,386
-10,446
| -4% | -$2.72M |
|
|
348
Allstate
ALL
$67.5B
| $64.5M | 0.08% |
685,385
-2,424,280
| -78% | -$226M |
|
349
FMC
FMC
$1.33B
| $64.4M | 0.08% |
608,525
+5,441
| +0.9% | +$582K |
|
350
Trane Technologies
TT
$106B
| $64.3M | 0.08% |
530,681
-439,339
| -45% | -$49.3M |
|
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.