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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 | |
|---|---|---|---|---|---|---|
526
Voya Financial
VOYA
$9.19B
| $39.6M | 0.05% |
827,104
-63,476
| -7% | -$3.12M |
|
527
ICF International
ICFI
$1.72B
| $39.4M | 0.05% |
641,011
+144,756
| +29% | +$9.61M |
|
528
Enterprise Products Partners
EPD
$81.7B
| $39.4M | 0.05% |
2,492,994
+273,580
| +12% | +$4.79M |
|
529
Shift4
FOUR
$3.26B
| $39.3M | 0.05% |
+811,847
| New | +$36.1M |
|
|
EA
530
DELISTED
Electronic Arts
EA
| $38.9M | 0.05% |
298,419
+15,178
| +5% | +$2.07M |
|
531
Western Alliance Bancorporation
WAL
$8.87B
| $38.9M | 0.05% |
1,229,514
-766,456
| -38% | -$27.3M |
|
532
Halozyme
HALO
$12.2B
| $38.9M | 0.05% |
1,478,670
-58,137
| -4% | -$1.62M |
|
533
FirstEnergy
FE
$27.5B
| $38.8M | 0.05% |
1,350,290
+95,979
| +8% | +$3.01M |
|
534
Zoom
ZM
$30.6B
| $38.4M | 0.05% |
81,747
+5,413
| +7% | +$1.73M |
|
535
Synchrony
SYF
$25.6B
| $38.2M | 0.05% |
1,460,569
+253,125
| +21% | +$6.15M |
|
536
Repay Holdings
RPAY
$327M
| $38.2M | 0.05% |
1,625,983
+626,139
| +63% | +$15.2M |
|
537
Mueller Industries
MLI
$15.2B
| $38.2M | 0.05% |
5,644,136
-69,680
| -1% | -$498K |
|
|
CERN
538
DELISTED
Cerner Corp
CERN
| $38.2M | 0.05% |
528,182
+102,057
| +24% | +$7.27M |
|
539
Cadence Design Systems
CDNS
$93.4B
| $38.2M | 0.05% |
357,873
+147,211
| +70% | +$15.5M |
|
540
Euronet Worldwide
EEFT
$2.7B
| $37.6M | 0.05% |
412,722
+208,815
| +102% | +$20.4M |
|
541
Gold Fields
GFI
$36.5B
| $37.6M | 0.05% |
3,056,592
-490,782
| -14% | -$6.03M |
|
542
W.W. Grainger
GWW
$60.2B
| $37.5M | 0.05% |
105,210
+23,738
| +29% | +$8.18M |
|
|
DTP
543
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $37.5M | 0.05% |
830,955
+208,085
| +33% | +$9.37M |
|
544
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $37.4M | 0.05% |
678,654
-46,672
| -6% | -$2.58M |
|
545
J.M. Smucker
SJM
$12.8B
| $37.3M | 0.05% |
322,614
+11,460
| +4% | +$1.28M |
|
546
Equity Lifestyle Properties
ELS
$12.6B
| $37.2M | 0.05% |
607,212
-110,303
| -15% | -$7.14M |
|
547
Primerica
PRI
$9.89B
| $37.2M | 0.05% |
328,761
-5,811
| -2% | -$706K |
|
548
General Dynamics
GD
$106B
| $37.1M | 0.05% |
267,859
+62,619
| +31% | +$9.25M |
|
549
Ameriprise Financial
AMP
$48.8B
| $37M | 0.05% |
240,243
+7,556
| +3% | +$1.16M |
|
550
Hanover Insurance
THG
$7.98B
| $36.8M | 0.05% |
395,013
-53,699
| -12% | -$5.33M |
|
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.