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Victory Capital Management

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
Cap. Flow
-$1.94B
Cap. Flow %
-2.49%
Top 10 Hldgs %
9.87%
Holding
2,618
New
119
Increased
915
Reduced
1,382
Closed
132

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$185M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$164M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$157M
4
URI icon
United Rentals
URI
+$157M
5
ROST icon
Ross Stores
ROST
+$145M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$226M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$170M
3
NUAN
Nuance Communications, Inc.
NUAN
+$136M
4
QGEN icon
Qiagen
QGEN
+$130M
5
MHK icon
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
XEL icon
26
Xcel Energy
XEL
$48.8B
$291M 0.37%
4,217,862
+131,182
+3% +$8.95M
HD icon
27
Home Depot
HD
$355B
$290M 0.37%
1,042,765
-48,050
-4% -$13M
RNG icon
28
RingCentral
RNG
$5.28B
$288M 0.37%
1,048,838
-144,954
-12% -$40.3M
UIVM icon
29
VictoryShares International Value Momentum ETF
UIVM
$348M
$287M 0.37%
7,069,182
+679,920
+11% +$27.5M
VZ icon
30
Verizon
VZ
$196B
$286M 0.37%
4,803,826
+601,312
+14% +$34.9M
AGCO icon
31
AGCO
AGCO
$7.2B
$283M 0.36%
3,812,618
-259,252
-6% -$17.7M
DRI icon
32
Darden Restaurants
DRI
$24.4B
$283M 0.36%
2,808,222
-841,141
-23% -$69.9M
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$282M 0.36%
11,481,731
-582,841
-5% -$14.5M
DGX icon
34
Quest Diagnostics
DGX
$26.3B
$282M 0.36%
2,462,238
-216,793
-8% -$25.6M
SBAC icon
35
SBA Communications
SBAC
$19.5B
$275M 0.35%
862,686
+98,858
+13% +$30.2M
AFG icon
36
American Financial Group
AFG
$12.1B
$272M 0.35%
4,064,377
-192,978
-5% -$12.4M
PG icon
37
Procter & Gamble
PG
$339B
$268M 0.34%
1,930,830
-207,973
-10% -$27.6M
YUM icon
38
Yum! Brands
YUM
$41.1B
$259M 0.33%
2,840,458
+80,042
+3% +$7.38M
ADBE icon
39
Adobe
ADBE
$105B
$257M 0.33%
523,360
+16,949
+3% +$7.88M
MMS icon
40
Maximus
MMS
$3.11B
$256M 0.33%
3,737,573
-199,678
-5% -$14.7M
SWKS icon
41
Skyworks Solutions
SWKS
$10.6B
$254M 0.33%
1,747,368
-261,196
-13% -$36.3M
INTC icon
42
Intel
INTC
$513B
$249M 0.32%
4,806,538
+449,009
+10% +$23.3M
LSTR icon
43
Landstar System
LSTR
$6.21B
$247M 0.32%
1,968,001
-519,918
-21% -$65.5M
TXT icon
44
Textron
TXT
$15.4B
$245M 0.31%
6,783,242
-300,907
-4% -$10.9M
EMN icon
45
Eastman Chemical
EMN
$8.42B
$242M 0.31%
3,097,182
-563,137
-15% -$42.4M
WRB icon
46
W.R. Berkley
WRB
$26.6B
$240M 0.31%
8,824,527
+487,550
+6% +$13.4M
FLEX icon
47
Flex
FLEX
$44.8B
$238M 0.31%
28,402,488
-1,064,023
-4% -$8.68M
AFL icon
48
Aflac
AFL
$63.4B
$236M 0.3%
6,495,357
+112,060
+2% +$4.08M
STLD icon
49
Steel Dynamics
STLD
$37.6B
$235M 0.3%
8,199,134
-83,252
-1% -$2.39M
TSN icon
50
Tyson Foods
TSN
$20.4B
$234M 0.3%
3,932,038
+214,118
+6% +$13.2M
1
2
3 4 5

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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.