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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 | |
|---|---|---|---|---|---|---|
426
Trade Desk
TTD
$6.49B
| $54.8M | 0.07% |
1,056,900
+8,280
| +0.8% | +$378K |
|
427
Yeti Holdings
YETI
$3.95B
| $54.7M | 0.07% |
1,206,950
+547,310
| +83% | +$25.9M |
|
428
Bank of Hawaii
BOH
$3.13B
| $54.7M | 0.07% |
1,081,860
-15,065
| -1% | -$841K |
|
429
Dropbox
DBX
$8.12B
| $54.5M | 0.07% |
2,829,930
+151,669
| +6% | +$3.16M |
|
|
NUVA
430
DELISTED
NuVasive, Inc.
NUVA
| $54.4M | 0.07% |
1,120,070
+361,346
| +48% | +$19.5M |
|
431
Horace Mann Educators
HMN
$2.11B
| $54.4M | 0.07% |
1,627,280
-20,553
| -1% | -$765K |
|
432
First Industrial Realty Trust
FR
$8.44B
| $54.3M | 0.07% |
1,364,730
-253,708
| -16% | -$10.5M |
|
|
FOLD
433
DELISTED
Amicus Therapeutics
FOLD
| $54M | 0.07% |
3,825,501
+317,779
| +9% | +$4.63M |
|
|
MRSH
434
Marsh
MRSH
$91.5B
| $53.9M | 0.07% |
470,303
-35,419
| -7% | -$4.06M |
|
|
QQQN
435
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $53.8M | 0.07% |
+2,037,397
| New | +$52.3M |
|
436
Waste Management
WM
$91B
| $53.7M | 0.07% |
474,202
+43,230
| +10% | +$4.78M |
|
437
Edgewell Personal Care
EPC
$1.31B
| $53.6M | 0.07% |
1,922,994
-40,336
| -2% | -$1.2M |
|
438
ConocoPhillips
COP
$141B
| $52.8M | 0.07% |
1,608,196
+608,682
| +61% | +$23.1M |
|
439
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $52.5M | 0.07% |
1,617,725
+780,883
| +93% | +$25.1M |
|
|
PPLI
440
People Inc
PPLI
$3.1B
| $52.5M | 0.07% |
802,336
+635,358
| +381% | +$43.6M |
|
441
Kura Oncology
KURA
$850M
| $52.2M | 0.07% |
1,703,679
-327,471
| -16% | -$7.23M |
|
442
RTX Corp
RTX
$301B
| $51.8M | 0.07% |
900,584
-20,461
| -2% | -$1.25M |
|
443
Lakeland Financial Corp
LKFN
$1.53B
| $51.6M | 0.07% |
1,253,073
-6,136
| -0.5% | -$277K |
|
444
Liberty Broadband Class A
LBRDA
$5.16B
| $51.3M | 0.07% |
361,703
-3,170
| -0.9% | -$430K |
|
445
Fastenal
FAST
$59.5B
| $51.2M | 0.07% |
2,272,756
+667,130
| +42% | +$15.3M |
|
446
Radian Group
RDN
$4.93B
| $50.9M | 0.07% |
3,484,588
-190,279
| -5% | -$2.83M |
|
|
ENV
447
DELISTED
ENVESTNET, INC.
ENV
| $50.9M | 0.07% |
659,095
+1,820
| +0.3% | +$145K |
|
448
Rockwell Automation
ROK
$49B
| $50.7M | 0.07% |
229,637
+36,944
| +19% | +$8.25M |
|
449
Paycom
PAYC
$9.69B
| $50.5M | 0.06% |
162,295
-116,459
| -42% | -$34M |
|
450
Alaska Air
ALK
$5.58B
| $50.4M | 0.06% |
1,377,145
-58,094
| -4% | -$2.18M |
|
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.