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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 | |
|---|---|---|---|---|---|---|
501
TriMas Corp
TRS
$1.44B
| $42.7M | 0.05% |
1,871,666
-142,357
| -7% | -$3.47M |
|
502
HealthEquity
HQY
$8.75B
| $42.7M | 0.05% |
830,586
+16,955
| +2% | +$931K |
|
503
Twist Bioscience
TWST
$7.25B
| $42.4M | 0.05% |
558,090
-40,376
| -7% | -$2.51M |
|
504
Vanguard Real Estate ETF
VNQ
$39.1B
| $42.3M | 0.05% |
536,002
| – | – |
|
505
Freeport-McMoran
FCX
$97.5B
| $42.1M | 0.05% |
2,694,601
+517,048
| +24% | +$7.46M |
|
506
Omnicom Group
OMC
$23.4B
| $42.1M | 0.05% |
850,573
-24,415
| -3% | -$1.31M |
|
507
Blackrock
BLK
$176B
| $42M | 0.05% |
74,564
+5,752
| +8% | +$3.28M |
|
|
GTLS
508
DELISTED
Chart Industries
GTLS
| $41.6M | 0.05% |
591,446
+16,785
| +3% | +$1.09M |
|
509
PNC Financial Services
PNC
$101B
| $41.5M | 0.05% |
377,306
-48,981
| -11% | -$5.27M |
|
|
ARNA
510
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $41.5M | 0.05% |
554,379
-60,871
| -10% | -$4.06M |
|
511
Strategy Inc
MSTR
$38.4B
| $41.3M | 0.05% |
2,740,950
-1,745,290
| -39% | -$23.6M |
|
|
EXAS
512
DELISTED
Exact Sciences
EXAS
| $41.2M | 0.05% |
404,258
-34,914
| -8% | -$3.02M |
|
513
Adtran
ADTN
$616M
| $41.1M | 0.05% |
4,011,970
+676,842
| +20% | +$7.67M |
|
|
AXON
514
Axon Enterprise
AXON
$46.4B
| $41.1M | 0.05% |
452,760
+142,817
| +46% | +$12.4M |
|
515
LendingTree
TREE
$451M
| $40.8M | 0.05% |
132,820
+49,600
| +60% | +$15.7M |
|
|
XYZ
516
Block Inc
XYZ
$47.5B
| $40.6M | 0.05% |
249,470
-107,659
| -30% | -$15.2M |
|
517
Idexx Laboratories
IDXX
$46.2B
| $40.5M | 0.05% |
103,137
+25,570
| +33% | +$9.45M |
|
|
AMTD
518
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40.5M | 0.05% |
1,033,955
-57,581
| -5% | -$2.17M |
|
519
DTE Energy
DTE
$29.1B
| $40.5M | 0.05% |
413,379
-88,092
| -18% | -$8.61M |
|
|
EVOP
520
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $40.2M | 0.05% |
1,619,718
+246,203
| +18% | +$6.19M |
|
|
CID
521
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $40.2M | 0.05% |
1,553,921
| – | – |
|
522
ONE Gas
OGS
$5.04B
| $40.1M | 0.05% |
581,259
-22,315
| -4% | -$1.64M |
|
523
Fabrinet
FN
$20.1B
| $40M | 0.05% |
634,950
+565,813
| +818% | +$38M |
|
|
PFPT
524
DELISTED
Proofpoint, Inc.
PFPT
| $39.9M | 0.05% |
377,978
-429,900
| -53% | -$47.9M |
|
525
D.R. Horton
DHI
$42.3B
| $39.8M | 0.05% |
526,317
-33,583
| -6% | -$2.29M |
|
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.