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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 | |
|---|---|---|---|---|---|---|
626
Tractor Supply
TSCO
$18B
| $28.6M | 0.04% |
999,090
+263,780
| +36% | +$7.58M |
|
|
CUTR
627
DELISTED
Cutera, Inc.
CUTR
| $28.6M | 0.04% |
1,509,335
-18,625
| -1% | -$288K |
|
|
LSXMK
628
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.6M | 0.04% |
1,115,826
-79,475
| -7% | -$2.15M |
|
629
Equinix
EQIX
$103B
| $28.5M | 0.04% |
37,546
-2,416
| -6% | -$1.83M |
|
630
Factset
FDS
$10.2B
| $28.5M | 0.04% |
85,041
+12,805
| +18% | +$4.43M |
|
631
STAG Industrial
STAG
$7.19B
| $28.4M | 0.04% |
931,898
-114,562
| -11% | -$3.61M |
|
632
Boeing
BA
$185B
| $28.1M | 0.04% |
169,856
-33,709
| -17% | -$5.74M |
|
633
Campbell Soup
CPB
$6.87B
| $28M | 0.04% |
579,275
-223,926
| -28% | -$11.1M |
|
634
Cintas
CTAS
$81.3B
| $28M | 0.04% |
336,156
+33,528
| +11% | +$2.59M |
|
635
Analog Devices
ADI
$190B
| $27.9M | 0.04% |
239,008
+577
| +0.2% | +$67.5K |
|
636
Lincoln Electric
LECO
$15.4B
| $27.9M | 0.04% |
303,147
+294,460
| +3,390% | +$27.1M |
|
637
Fidelity National Financial
FNF
$13.5B
| $27.9M | 0.04% |
925,284
-147,455
| -14% | -$4.62M |
|
638
Clean Harbors
CLH
$16.3B
| $27.8M | 0.04% |
496,695
-39,528
| -7% | -$2.34M |
|
639
Magna International
MGA
$18.8B
| $27.8M | 0.04% |
607,190
+550,430
| +970% | +$26.5M |
|
|
SEM
640
DELISTED
Select Medical
SEM
| $27.7M | 0.04% |
2,470,665
-433,773
| -15% | -$4.27M |
|
641
Illumina
ILMN
$28.4B
| $27.7M | 0.04% |
92,063
-6,721
| -7% | -$2.32M |
|
642
Diodes
DIOD
$4.84B
| $27.6M | 0.04% |
488,767
+12,285
| +3% | +$622K |
|
643
ResMed
RMD
$30.7B
| $27.5M | 0.04% |
160,241
+21,759
| +16% | +$4.02M |
|
644
Replimune Group
REPL
$1.01B
| $27.5M | 0.04% |
1,192,976
+71,967
| +6% | +$1.64M |
|
645
Wolverine World Wide
WWW
$1.55B
| $27.3M | 0.04% |
1,056,043
+53,229
| +5% | +$1.3M |
|
646
CMS Energy
CMS
$22.3B
| $27.3M | 0.04% |
444,055
-56,972
| -11% | -$3.49M |
|
647
Wingstop
WING
$3.18B
| $27.2M | 0.03% |
199,119
+58,859
| +42% | +$8.65M |
|
648
Delek US
DK
$3.58B
| $27.2M | 0.03% |
2,443,570
-37,878
| -2% | -$583K |
|
649
Strategic Education
STRA
$1.92B
| $27.1M | 0.03% |
295,819
-278,979
| -49% | -$33.9M |
|
650
Regions Financial
RF
$26.8B
| $27M | 0.03% |
2,345,254
-767,653
| -25% | -$8.56M |
|
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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.