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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 | |
|---|---|---|---|---|---|---|
651
EverQuote
EVER
$906M
| $26.9M | 0.03% |
696,528
+236,820
| +52% | +$10.7M |
|
|
GBIO
652
DELISTED
Generation Bio
GBIO
| $26.8M | 0.03% |
86,700
+1,831
| +2% | +$438K |
|
653
Caesars Entertainment
CZR
$6.14B
| $26.8M | 0.03% |
477,424
-896,006
| -65% | -$39.4M |
|
654
Consolidated Edison
ED
$39.9B
| $26.7M | 0.03% |
343,744
-168,378
| -33% | -$12.4M |
|
655
Hancock Whitney
HWC
$6.24B
| $26.6M | 0.03% |
1,412,483
+592,926
| +72% | +$11.6M |
|
656
Masco
MAS
$15.3B
| $26.4M | 0.03% |
479,395
+185,919
| +63% | +$10.4M |
|
657
Bath & Body Works
BBWI
$4.1B
| $26.3M | 0.03% |
1,022,100
-66
| -0% | -$1.35K |
|
658
LXP Industrial Trust
LXP
$3.57B
| $26.1M | 0.03% |
500,282
-64,239
| -11% | -$3.57M |
|
659
VeriSign
VRSN
$26.6B
| $26.1M | 0.03% |
127,556
+15,742
| +14% | +$3.25M |
|
|
KSU
660
DELISTED
Kansas City Southern
KSU
| $26M | 0.03% |
143,917
-650
| -0.4% | -$113K |
|
661
Otis Worldwide
OTIS
$28.2B
| $26M | 0.03% |
416,068
+243,561
| +141% | +$14.9M |
|
662
Medtronic
MDT
$112B
| $25.9M | 0.03% |
249,522
-64,180
| -20% | -$6.45M |
|
|
SWTX
663
DELISTED
SpringWorks Therapeutics
SWTX
| $25.9M | 0.03% |
542,984
+501,644
| +1,213% | +$21.4M |
|
|
CTRA
664
DELISTED
Coterra Energy
CTRA
| $25.8M | 0.03% |
1,487,632
+746,836
| +101% | +$14M |
|
665
Prudential Financial
PRU
$41.8B
| $25.8M | 0.03% |
406,563
-109,383
| -21% | -$7.19M |
|
666
BioXcel Therapeutics
BTAI
$27.8M
| $25.8M | 0.03% |
37,143
+36,750
| +9,351% | +$27.6M |
|
667
Agnico Eagle Mines
AEM
$90.5B
| $25.8M | 0.03% |
323,589
| – | – |
|
668
American Electric Power
AEP
$68.4B
| $25.7M | 0.03% |
314,589
-77,420
| -20% | -$6.38M |
|
669
Ameris Bancorp
ABCB
$5.89B
| $25.7M | 0.03% |
1,126,887
+418,171
| +59% | +$9.83M |
|
670
Royal Caribbean
RCL
$85.6B
| $25.6M | 0.03% |
395,303
-154,244
| -28% | -$9.08M |
|
671
Chubb
CB
$135B
| $25.5M | 0.03% |
219,412
-21,481
| -9% | -$2.7M |
|
|
VG
672
DELISTED
Vonage Holdings Corporation
VG
| $25.5M | 0.03% |
2,489,386
+2,093,680
| +529% | +$23.2M |
|
673
10x Genomics
TXG
$6.61B
| $25.5M | 0.03% |
204,216
-27,053
| -12% | -$2.84M |
|
674
Brunswick
BC
$5.28B
| $25.4M | 0.03% |
431,426
-223,770
| -34% | -$14.3M |
|
675
Marriott Vacations Worldwide
VAC
$4.25B
| $25.3M | 0.03% |
278,582
-60,203
| -18% | -$5.46M |
|
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.