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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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$42.9B
| $64.2M | 0.08% |
1,366,263
-157,743
| -10% | -$7.2M |
|
352
LiveRamp
RAMP
$2.3B
| $64.2M | 0.08% |
1,239,306
+266,094
| +27% | +$13.3M |
|
353
Simpson Manufacturing
SSD
$8.16B
| $64.1M | 0.08% |
660,038
+121,626
| +23% | +$11.5M |
|
354
Kennametal
KMT
$2.52B
| $64M | 0.08% |
2,213,177
+199,136
| +10% | +$5.77M |
|
355
MACOM Technology Solutions
MTSI
$23.7B
| $63.8M | 0.08% |
1,874,449
-401,689
| -18% | -$14.6M |
|
|
MRTX
356
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $63.6M | 0.08% |
383,011
+19,551
| +5% | +$2.68M |
|
357
Workday
WDAY
$44.4B
| $63.4M | 0.08% |
294,916
-59,966
| -17% | -$11.9M |
|
358
Valmont Industries
VMI
$9.53B
| $63.2M | 0.08% |
508,938
+92,791
| +22% | +$11.4M |
|
359
White Mountains Insurance
WTM
$5.13B
| $63.1M | 0.08% |
81,047
-1,665
| -2% | -$1.44M |
|
|
CCMP
360
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $63M | 0.08% |
440,984
+23,079
| +6% | +$3.44M |
|
361
Independent Bank
INDB
$3.97B
| $62.8M | 0.08% |
1,198,983
-359,133
| -23% | -$22.3M |
|
362
General Mills
GIS
$19.7B
| $62.6M | 0.08% |
1,015,374
-7,825
| -0.8% | -$489K |
|
|
ELME
363
Elme Communities
ELME
$144M
| $62.6M | 0.08% |
3,110,077
-48,614
| -2% | -$1.06M |
|
364
Duke Energy
DUK
$97.3B
| $62.3M | 0.08% |
703,249
-369,643
| -34% | -$30.5M |
|
365
Sunstone Hotel Investors
SHO
$2.06B
| $62.3M | 0.08% |
7,841,341
+680,664
| +10% | +$5.4M |
|
|
PDCO
366
DELISTED
Patterson Companies, Inc.
PDCO
| $62.3M | 0.08% |
2,582,830
-539,478
| -17% | -$13.7M |
|
367
LKQ Corp
LKQ
$6.29B
| $62.1M | 0.08% |
2,239,211
-63,170
| -3% | -$1.86M |
|
368
Q2 Holdings
QTWO
$3.92B
| $62M | 0.08% |
679,683
+116,757
| +21% | +$10.9M |
|
369
IPG Photonics
IPGP
$3.84B
| $62M | 0.08% |
364,639
+14,638
| +4% | +$2.42M |
|
370
ExxonMobil
XOM
$634B
| $61.9M | 0.08% |
1,804,248
-340,409
| -16% | -$13.9M |
|
371
Constellation Brands
STZ
$23.2B
| $61.9M | 0.08% |
326,839
-12,285
| -4% | -$2.24M |
|
372
NVR
NVR
$17B
| $61.8M | 0.08% |
15,144
-461
| -3% | -$1.78M |
|
373
Take-Two Interactive
TTWO
$46.1B
| $61.6M | 0.08% |
372,878
-163,224
| -30% | -$26.5M |
|
374
Abbott
ABT
$187B
| $61.6M | 0.08% |
565,612
-22,241
| -4% | -$2.26M |
|
375
iShares Russell 2000 Value ETF
IWN
$14.6B
| $61.3M | 0.08% |
617,480
-3,551
| -0.6% | -$361K |
|
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.