We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
MGE Energy Inc
MGEE
$3.04B
| $46.6M | 0.06% |
743,862
+177,131
| +31% | +$11.5M |
|
477
Cognizant
CTSH
$26.4B
| $46.4M | 0.06% |
668,961
-35,683
| -5% | -$2.32M |
|
478
Shopify
SHOP
$199B
| $46.2M | 0.06% |
451,800
-9,280
| -2% | -$923K |
|
479
Ollie's Bargain Outlet
OLLI
$4.84B
| $46.2M | 0.06% |
528,830
+274,125
| +108% | +$26.8M |
|
480
Automatic Data Processing
ADP
$108B
| $45.7M | 0.06% |
327,937
+19,258
| +6% | +$2.7M |
|
481
Pentair
PNR
$10.7B
| $45.7M | 0.06% |
+998,575
| New | +$43.5M |
|
482
Allogene Therapeutics
ALLO
$711M
| $45.7M | 0.06% |
1,211,663
+143,215
| +13% | +$5.4M |
|
483
SLM Corp
SLM
$5.1B
| $45.5M | 0.06% |
5,625,122
-77,556
| -1% | -$567K |
|
484
Walker & Dunlop
WD
$1.43B
| $45.5M | 0.06% |
858,601
+222,234
| +35% | +$11.7M |
|
485
Snap-on
SNA
$21.3B
| $45.5M | 0.06% |
309,054
+67,479
| +28% | +$9.8M |
|
486
Altria Group
MO
$111B
| $45.4M | 0.06% |
1,175,353
-89,363
| -7% | -$3.72M |
|
487
Johnson Controls International
JCI
$91.7B
| $45.4M | 0.06% |
1,111,388
-5,153
| -0.5% | -$202K |
|
|
HI
488
DELISTED
Hillenbrand
HI
| $45.1M | 0.06% |
1,590,574
+69,411
| +5% | +$2.05M |
|
489
KeyCorp
KEY
$24.2B
| $45M | 0.06% |
3,773,167
+738,349
| +24% | +$9M |
|
490
HP
HPQ
$27.7B
| $45M | 0.06% |
2,368,809
+259,566
| +12% | +$4.74M |
|
491
VanEck Gold Miners ETF
GDX
$27.3B
| $44.9M | 0.06% |
1,145,519
+574,471
| +101% | +$23.4M |
|
|
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
| $44.8M | 0.06% |
1,247,293
-272,695
| -18% | -$10.7M |
|
493
C.H. Robinson
CHRW
$17.5B
| $44.5M | 0.06% |
435,715
+81,072
| +23% | +$7.61M |
|
494
Southern Company
SO
$105B
| $44.4M | 0.06% |
819,524
-204,866
| -20% | -$10.9M |
|
495
Silicon Laboratories
SLAB
$7.2B
| $44.4M | 0.06% |
453,715
+32,351
| +8% | +$3.25M |
|
496
Kinross Gold
KGC
$32.4B
| $43.6M | 0.06% |
4,946,760
-269,013
| -5% | -$2.33M |
|
|
PDCE
497
DELISTED
PDC Energy, Inc.
PDCE
| $43.5M | 0.06% |
3,506,919
+376,740
| +12% | +$5.37M |
|
498
Health Catalyst
HCAT
$132M
| $43.4M | 0.06% |
1,186,521
+94,799
| +9% | +$3.22M |
|
499
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $43.3M | 0.06% |
1,447,549
-160,013
| -10% | -$4.69M |
|
500
Emerson Electric
EMR
$88.9B
| $43M | 0.06% |
655,246
+126,483
| +24% | +$8.33M |
|
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.