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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 | |
|---|---|---|---|---|---|---|
401
AMERISAFE
AMSF
$540M
| $58M | 0.07% |
1,011,923
+75,196
| +8% | +$4.74M |
|
402
e.l.f. Beauty
ELF
$5.81B
| $57.9M | 0.07% |
3,152,101
+916,204
| +41% | +$17.3M |
|
403
Citigroup
C
$226B
| $57.7M | 0.07% |
1,339,408
-10,051
| -0.7% | -$501K |
|
404
CSX Corp
CSX
$93.1B
| $57.6M | 0.07% |
2,224,488
+691,299
| +45% | +$17.1M |
|
405
T. Rowe Price
TROW
$24.3B
| $57.4M | 0.07% |
447,859
+69,715
| +18% | +$9.22M |
|
|
INFO
406
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57.4M | 0.07% |
730,771
-362,039
| -33% | -$28.8M |
|
|
BPMC
407
DELISTED
Blueprint Medicines
BPMC
| $57.3M | 0.07% |
618,401
+53,880
| +10% | +$4.15M |
|
|
SOLN
408
DELISTED
The Southern Company
SOLN
| $57.2M | 0.07% |
1,230,023
+15,382
| +1% | +$705K |
|
|
ALE
409
DELISTED
Allete
ALE
| $57.2M | 0.07% |
1,106,238
+19,059
| +2% | +$1.06M |
|
410
eBay
EBAY
$49.8B
| $56.9M | 0.07% |
1,092,490
+420,301
| +63% | +$23.2M |
|
|
HNGR
411
DELISTED
Hanger Inc.
HNGR
| $56.9M | 0.07% |
3,595,787
+33,582
| +0.9% | +$606K |
|
|
SILK
412
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $56.8M | 0.07% |
845,704
-75,404
| -8% | -$4.12M |
|
413
STMicroelectronics
STM
$50B
| $56.8M | 0.07% |
1,849,630
-194,296
| -10% | -$5.72M |
|
414
Bright Horizons
BFAM
$3.86B
| $56.7M | 0.07% |
372,710
+50,079
| +16% | +$6.3M |
|
415
Visteon
VC
$2.78B
| $56.6M | 0.07% |
817,154
+18,126
| +2% | +$1.34M |
|
416
Ascendis Pharma A/S
ASND
$16.8B
| $56.4M | 0.07% |
365,417
-33,021
| -8% | -$4.75M |
|
417
CVS Health
CVS
$122B
| $56.3M | 0.07% |
963,469
+175,079
| +22% | +$10.9M |
|
418
Global Payments
GPN
$22.8B
| $56.3M | 0.07% |
316,810
-124,787
| -28% | -$21.6M |
|
419
Biogen
BIIB
$30.7B
| $56M | 0.07% |
197,255
+27,829
| +16% | +$7.76M |
|
|
GWPH
420
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $55.9M | 0.07% |
573,752
+572
| +0.1% | +$65.8K |
|
421
FIVE9
FIVN
$2.54B
| $55.9M | 0.07% |
430,698
+131,361
| +44% | +$15.8M |
|
|
ARCE
422
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $55.8M | 0.07% |
1,365,295
+559,067
| +69% | +$24.6M |
|
|
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
| $55.4M | 0.07% |
402,176
+119,299
| +42% | +$17M |
|
424
Vulcan Materials
VMC
$36.9B
| $55.2M | 0.07% |
407,283
-2,414
| -0.6% | -$303K |
|
425
AutoZone
AZO
$51.1B
| $55M | 0.07% |
46,735
-7,674
| -14% | -$9.07M |
|
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.