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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
SAH icon
576
Sonic Automotive
SAH
$2.61B
$33.5M 0.04%
832,980
-116,036
-12% -$4.71M
BECN
577
DELISTED
Beacon Roofing Supply, Inc.
BECN
$33.4M 0.04%
1,075,263
-298,115
-22% -$8.99M
GPC icon
578
Genuine Parts
GPC
$18.7B
$33.4M 0.04%
350,925
-20,439
-6% -$1.9M
FOXF icon
579
Fox Factory Holding Corp
FOXF
$886M
$33.4M 0.04%
448,960
+153,031
+52% +$13.8M
ICE icon
580
Intercontinental Exchange
ICE
$84.4B
$33.4M 0.04%
333,448
-84,232
-20% -$8.3M
NI icon
581
NiSource
NI
$20.4B
$33.3M 0.04%
1,514,323
-96,809
-6% -$2.25M
TRV icon
582
Travelers Companies
TRV
$80.2B
$33.2M 0.04%
307,179
+45,205
+17% +$5.18M
MET icon
583
MetLife
MET
$62.1B
$33.2M 0.04%
892,164
-39,558
-4% -$1.5M
GS icon
584
Goldman Sachs
GS
$303B
$33.1M 0.04%
164,676
-1,021
-0.6% -$208K
EPZM
585
DELISTED
Epizyme, Inc
EPZM
$33M 0.04%
2,765,292
+469,182
+20% +$6.28M
AES icon
586
AES
AES
$10.5B
$32.9M 0.04%
1,817,237
+653,250
+56% +$10.9M
DOV icon
587
Dover
DOV
$28.4B
$32.9M 0.04%
303,400
+93,425
+44% +$10M
EL icon
588
Estee Lauder
EL
$32B
$32.8M 0.04%
150,441
+71,621
+91% +$14.7M
LII icon
589
Lennox International
LII
$15.2B
$32.8M 0.04%
120,149
+27,820
+30% +$7.43M
VEU icon
590
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$32.1M 0.04%
635,336
-1,203,200
-65% -$61M
WEN icon
591
Wendy's
WEN
$1.46B
$32M 0.04%
1,435,451
-735,217
-34% -$16.2M
GPK icon
592
Graphic Packaging
GPK
$3.58B
$31.8M 0.04%
2,260,157
-180,198
-7% -$2.56M
XRAY icon
593
Dentsply Sirona
XRAY
$2.43B
$31.8M 0.04%
728,069
-142,920
-16% -$6.32M
HBAN icon
594
Huntington Bancshares
HBAN
$35.5B
$31.8M 0.04%
3,467,638
-359,087
-9% -$3.34M
SHW icon
595
Sherwin-Williams
SHW
$89.8B
$31.8M 0.04%
136,836
-1,053
-0.8% -$230K
KALU icon
596
Kaiser Aluminum
KALU
$3.02B
$31.8M 0.04%
592,609
+15,057
+3% +$965K
KRC icon
597
Kilroy Realty
KRC
$4.42B
$31.7M 0.04%
610,248
-2,021
-0.3% -$115K
PPL
598
PPL Corp
PPL
$26.7B
$31.7M 0.04%
1,164,831
-136,353
-10% -$3.68M
DT icon
599
Dynatrace
DT
$14.2B
$31.7M 0.04%
772,461
+142,193
+23% +$5.82M
ADSK icon
600
Autodesk
ADSK
$52.6B
$31.6M 0.04%
136,828
+10,708
+8% +$2.54M
22 23
24
25 26

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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.