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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 | |
|---|---|---|---|---|---|---|
376
JD.com
JD
$44.5B
| $61.2M | 0.08% |
788,005
+45,065
| +6% | +$3.13M |
|
377
Dollar Tree
DLTR
$25.2B
| $61.1M | 0.08% |
669,428
+264,958
| +66% | +$24.9M |
|
378
Gilead Sciences
GILD
$165B
| $61.1M | 0.08% |
966,687
-6,062
| -0.6% | -$420K |
|
379
Palo Alto Networks
PANW
$297B
| $61.1M | 0.08% |
1,497,096
-10,698
| -0.7% | -$445K |
|
380
AngioDynamics
ANGO
$649M
| $61M | 0.08% |
5,056,660
+240,600
| +5% | +$2.28M |
|
381
Asbury Automotive
ABG
$3.85B
| $60.9M | 0.08% |
625,145
-69,569
| -10% | -$7.03M |
|
|
NVRO
382
DELISTED
NEVRO CORP.
NVRO
| $60.8M | 0.08% |
436,253
+30,664
| +8% | +$4.1M |
|
383
Walt Disney
DIS
$181B
| $60.7M | 0.08% |
488,851
-72,555
| -13% | -$9.07M |
|
|
IAA
384
DELISTED
IAA, Inc. Common Stock
IAA
| $60.5M | 0.08% |
1,161,843
+42,147
| +4% | +$1.96M |
|
385
Marten Transport
MRTN
$1.22B
| $60.2M | 0.08% |
3,689,468
-453,430
| -11% | -$8.02M |
|
386
Enovis
ENOV
$1.53B
| $60.1M | 0.08% |
1,113,556
-27,287
| -2% | -$1.5M |
|
|
WIRE
387
DELISTED
Encore Wire Corp
WIRE
| $60.1M | 0.08% |
1,294,143
-15,888
| -1% | -$794K |
|
388
Caterpillar
CAT
$387B
| $59.9M | 0.08% |
401,814
+48,872
| +14% | +$6.87M |
|
389
Bank of America Series L
BAC.PRL
$3.99B
| $59.9M | 0.08% |
40,264
-898
| -2% | -$1.32M |
|
|
HR
390
DELISTED
Healthcare Realty Trust Incorporated
HR
| $59.8M | 0.08% |
1,984,179
-52,811
| -3% | -$1.52M |
|
|
SWT
391
DELISTED
Stanley Black & Decker, Inc.
SWT
| $59.5M | 0.08% |
589,592
+10,605
| +2% | +$1.03M |
|
392
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $59.4M | 0.08% |
805,691
+68,627
| +9% | +$5.1M |
|
393
Casey's General Stores
CASY
$30.9B
| $59.3M | 0.08% |
333,526
-5,303
| -2% | -$896K |
|
394
US Bancorp
USB
$99.6B
| $59.1M | 0.08% |
1,649,230
+129,938
| +9% | +$4.76M |
|
395
Church & Dwight Co
CHD
$24.5B
| $59M | 0.08% |
629,986
-831,810
| -57% | -$75.5M |
|
396
NorthWestern Energy
NWE
$4.43B
| $58.8M | 0.08% |
1,209,792
-87,996
| -7% | -$4.67M |
|
397
Applied Materials
AMAT
$428B
| $58.7M | 0.08% |
987,724
+12,722
| +1% | +$786K |
|
398
BioMarin Pharmaceuticals
BMRN
$12.4B
| $58.6M | 0.08% |
770,273
+22,534
| +3% | +$2.28M |
|
399
ABM Industries
ABM
$2.84B
| $58.6M | 0.08% |
1,598,488
+23,473
| +1% | +$860K |
|
400
Forward Air
FWRD
$654M
| $58.3M | 0.07% |
1,016,211
-12,733
| -1% | -$699K |
|
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.