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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 | |
|---|---|---|---|---|---|---|
|
CEZ
551
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $36.8M | 0.05% |
1,578,211
| – | – |
|
552
Infosys
INFY
$50.7B
| $36.7M | 0.05% |
2,658,145
+1,348,706
| +103% | +$16.8M |
|
553
Invitation Homes
INVH
$18B
| $36.7M | 0.05% |
1,309,463
+5,749
| +0.4% | +$164K |
|
554
Northrop Grumman
NOC
$81.2B
| $36.5M | 0.05% |
115,563
+39,287
| +52% | +$12.8M |
|
555
Wells Fargo
WFC
$264B
| $36.4M | 0.05% |
1,548,317
-1,438,489
| -48% | -$35.4M |
|
556
Paychex
PAYX
$42.7B
| $36.3M | 0.05% |
454,650
+24,111
| +6% | +$1.81M |
|
557
McKesson
MCK
$101B
| $36.1M | 0.05% |
242,621
+15,753
| +7% | +$2.39M |
|
558
Meritage Homes
MTH
$4.86B
| $36M | 0.05% |
652,986
+383,320
| +142% | +$18.4M |
|
559
SiriusXM
SIRI
$10.1B
| $36M | 0.05% |
672,004
+152,102
| +29% | +$8.72M |
|
560
Viavi Solutions
VIAV
$9.66B
| $36M | 0.05% |
3,069,674
-253,334
| -8% | -$3.29M |
|
|
SF
561
Stifel
SF
$12.6B
| $35.9M | 0.05% |
1,596,395
-128,275
| -7% | -$2.86M |
|
562
PACCAR
PCAR
$70.1B
| $35.8M | 0.05% |
629,438
-6,622
| -1% | -$371K |
|
|
ECOL
563
DELISTED
US Ecology, Inc.
ECOL
| $35.7M | 0.05% |
1,093,963
-13,725
| -1% | -$480K |
|
564
Morgan Stanley
MS
$340B
| $35.2M | 0.05% |
727,435
+74,534
| +11% | +$3.75M |
|
565
State Street
STT
$50.7B
| $34.8M | 0.04% |
586,983
+109,657
| +23% | +$7.12M |
|
|
MTOR
566
DELISTED
MERITOR, Inc.
MTOR
| $34.8M | 0.04% |
1,662,727
-44,843
| -3% | -$1.01M |
|
567
Pinnacle West Capital
PNW
$12.2B
| $34.5M | 0.04% |
462,256
-83,260
| -15% | -$6.38M |
|
568
Itron
ITRI
$4.54B
| $34.1M | 0.04% |
562,230
+48,883
| +10% | +$3.11M |
|
569
Kornit Digital
KRNT
$791M
| $34.1M | 0.04% |
525,522
+152,692
| +41% | +$8.76M |
|
|
FITB
570
Fifth Third Bancorp
FITB
$51.8B
| $34.1M | 0.04% |
1,597,594
-82,768
| -5% | -$1.67M |
|
571
TransUnion
TRU
$15.3B
| $33.7M | 0.04% |
400,634
-109,620
| -21% | -$9.47M |
|
572
Chewy
CHWY
$9.63B
| $33.6M | 0.04% |
613,675
+534,550
| +676% | +$28.8M |
|
573
Evergy
EVRG
$19.2B
| $33.5M | 0.04% |
659,467
+98,393
| +18% | +$5.5M |
|
574
Stryker
SYK
$130B
| $33.5M | 0.04% |
160,832
+16,258
| +11% | +$3.16M |
|
575
PPG Industries
PPG
$26.6B
| $33.5M | 0.04% |
274,351
+106,430
| +63% | +$12.4M |
|
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.