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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 | |
|---|---|---|---|---|---|---|
|
WNS
451
DELISTED
WNS Holdings
WNS
| $50.3M | 0.06% |
786,695
+33,006
| +4% | +$2.08M |
|
452
Live Nation Entertainment
LYV
$42.1B
| $50.3M | 0.06% |
932,726
-615,718
| -40% | -$31.7M |
|
453
Silgan Holdings
SLGN
$4.41B
| $49.7M | 0.06% |
1,352,638
-237,012
| -15% | -$8.69M |
|
454
E.W. Scripps
SSP
$304M
| $49.6M | 0.06% |
4,336,607
-917,149
| -17% | -$10M |
|
455
Trimble
TRMB
$13.9B
| $49.5M | 0.06% |
1,016,747
-139,555
| -12% | -$6.67M |
|
456
Astec Industries
ASTE
$1.02B
| $49.5M | 0.06% |
911,579
-2,664
| -0.3% | -$133K |
|
|
NEE.PRO
457
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $49.4M | 0.06% |
911,495
+11,993
| +1% | +$653K |
|
458
Beyond Meat
BYND
$277M
| $49.2M | 0.06% |
304,936
+96,077
| +46% | +$13M |
|
459
Micron Technology
MU
$991B
| $48.7M | 0.06% |
1,038,068
+82,551
| +9% | +$4M |
|
|
AQUA
460
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $48.6M | 0.06% |
2,291,461
+619,641
| +37% | +$12.4M |
|
461
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $48.6M | 0.06% |
1,371,580
-249,682
| -15% | -$9.05M |
|
462
Selective Insurance
SIGI
$5.73B
| $48.4M | 0.06% |
940,582
+22,697
| +2% | +$1.25M |
|
463
Hyatt Hotels
H
$16.7B
| $48.3M | 0.06% |
904,217
-39,634
| -4% | -$2.13M |
|
464
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $48.2M | 0.06% |
2,745,377
-488,458
| -15% | -$8.96M |
|
465
Intuitive Surgical
ISRG
$134B
| $48.1M | 0.06% |
203,577
-8,013
| -4% | -$1.8M |
|
466
Phillips 66
PSX
$81.4B
| $48M | 0.06% |
926,750
-72,951
| -7% | -$4.45M |
|
467
ACI Worldwide
ACIW
$5.42B
| $47.9M | 0.06% |
1,834,754
-898,948
| -33% | -$24.9M |
|
468
Avient
AVNT
$4.19B
| $47.9M | 0.06% |
1,811,474
-204,339
| -10% | -$5.33M |
|
469
Regeneron Pharmaceuticals
REGN
$80.8B
| $47.7M | 0.06% |
85,295
+3,188
| +4% | +$1.93M |
|
470
Columbia Banking Systems
COLB
$8.84B
| $47.6M | 0.06% |
1,997,534
-22,325
| -1% | -$616K |
|
471
Elevance Health
ELV
$85.5B
| $47.6M | 0.06% |
177,051
+6,945
| +4% | +$1.87M |
|
472
Lithia Motors
LAD
$8.26B
| $47.3M | 0.06% |
207,383
+192,678
| +1,310% | +$43.3M |
|
|
MANT
473
DELISTED
Mantech International Corp
MANT
| $47.2M | 0.06% |
685,427
-106,047
| -13% | -$7.49M |
|
474
Clorox
CLX
$12.7B
| $47.2M | 0.06% |
224,423
+6,462
| +3% | +$1.44M |
|
475
TD Synnex
SNX
$20.2B
| $46.8M | 0.06% |
668,490
-3,844
| -0.6% | -$242K |
|
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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.