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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
KMX icon
601
CarMax
KMX
$8.26B
$31.5M 0.04%
343,049
+272,080
+383% +$27.2M
CCI icon
602
Crown Castle
CCI
$32.2B
$31.4M 0.04%
188,472
+11,453
+6% +$1.89M
NUE icon
603
Nucor
NUE
$62.1B
$31.3M 0.04%
696,694
-32,058
-4% -$1.42M
NTUS
604
DELISTED
Natus Medical Inc
NTUS
$31.2M 0.04%
1,822,022
+337,859
+23% +$6.39M
CBOE icon
605
Cboe Global Markets
CBOE
$29.9B
$31.2M 0.04%
355,079
+81,839
+30% +$7.36M
MTB icon
606
M&T Bank
MTB
$36.2B
$31M 0.04%
337,089
+45,941
+16% +$4.7M
EXP icon
607
Eagle Materials
EXP
$6.57B
$30.9M 0.04%
358,308
-337
-0.1% -$27.2K
TXNM
608
TXNM Energy Inc
TXNM
$5.94B
$30.9M 0.04%
746,970
+12,359
+2% +$516K
MDY icon
609
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$30.8M 0.04%
90,878
-40,430
-31% -$13.8M
OKTA icon
610
Okta
OKTA
$25.8B
$30.8M 0.04%
143,944
+3,254
+2% +$678K
IWM icon
611
iShares Russell 2000 ETF
IWM
$81.9B
$30.8M 0.04%
205,332
+201,832
+5,767% +$30.4M
RUN icon
612
Sunrun
RUN
$2.46B
$30.7M 0.04%
398,647
+380,640
+2,114% +$17.9M
CAG icon
613
Conagra Brands
CAG
$7.23B
$30.6M 0.04%
857,941
-149,984
-15% -$5.49M
ES icon
614
Eversource Energy
ES
$27.2B
$30.6M 0.04%
366,081
-16,394
-4% -$1.4M
CF icon
615
CF Industries
CF
$17.3B
$30.5M 0.04%
991,660
-225,610
-19% -$7.19M
CYRX icon
616
CryoPort
CYRX
$762M
$30.3M 0.04%
640,051
-379,197
-37% -$15.4M
CAH icon
617
Cardinal Health
CAH
$55.4B
$30.2M 0.04%
643,976
+44,970
+8% +$2.31M
CNP icon
618
CenterPoint Energy
CNP
$26.8B
$30.1M 0.04%
1,556,112
-461,278
-23% -$9.05M
EOG icon
619
EOG Resources
EOG
$70.7B
$30.1M 0.04%
836,346
+109,203
+15% +$4.9M
D icon
620
Dominion Energy
D
$59.3B
$30M 0.04%
379,944
-45,033
-11% -$3.54M
ALLY icon
621
Ally Financial
ALLY
$13.3B
$29.8M 0.04%
1,190,558
+289,809
+32% +$6.48M
SCSC icon
622
Scansource
SCSC
$1.12B
$29.7M 0.04%
1,497,875
-22,375
-1% -$507K
CIT
623
DELISTED
CIT Group Inc.
CIT
$29.4M 0.04%
1,660,645
+297,870
+22% +$5.69M
TPH
624
DELISTED
Tri Pointe Homes
TPH
$29.1M 0.04%
1,602,842
-252,705
-14% -$4.28M
JACK icon
625
Jack in the Box
JACK
$335M
$28.9M 0.04%
364,960
-40,159
-10% -$3.23M
23 24
25
26 27

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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.