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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 | |
|---|---|---|---|---|---|---|
676
Century Communities
CCS
$2.03B
| $25.3M | 0.03% |
597,183
-110,829
| -16% | -$4.05M |
|
677
Eagle Bancorp
EGBN
$845M
| $25.3M | 0.03% |
942,589
-11,112
| -1% | -$327K |
|
678
Wynn Resorts
WYNN
$10.6B
| $25.2M | 0.03% |
351,379
-25,548
| -7% | -$2.03M |
|
679
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $25.1M | 0.03% |
147,647
+10,222
| +7% | +$1.72M |
|
680
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $25.1M | 0.03% |
766,763
-60,948
| -7% | -$2.01M |
|
|
DOC
681
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.1M | 0.03% |
1,402,331
-195,124
| -12% | -$3.48M |
|
|
MYOV
682
DELISTED
Myovant Sciences Ltd.
MYOV
| $25.1M | 0.03% |
1,783,919
-104,774
| -6% | -$1.95M |
|
683
MGIC Investment
MTG
$6.25B
| $25.1M | 0.03% |
2,828,127
+455,591
| +19% | +$3.88M |
|
684
Affiliated Managers Group
AMG
$9.76B
| $25M | 0.03% |
365,654
-1,220
| -0.3% | -$85.3K |
|
685
Columbus McKinnon
CMCO
$584M
| $25M | 0.03% |
754,304
+488,252
| +184% | +$16.9M |
|
686
Western Digital
WDC
$150B
| $24.9M | 0.03% |
899,939
-69,882
| -7% | -$2.08M |
|
|
PRSU
687
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $24.9M | 0.03% |
1,193,206
-341,197
| -22% | -$6.39M |
|
688
Blackstone Mortgage Trust
BXMT
$2.38B
| $24.8M | 0.03% |
1,129,369
+2,418
| +0.2% | +$56.6K |
|
689
Fortune Brands Innovations
FBIN
$6.06B
| $24.6M | 0.03% |
333,201
+103,597
| +45% | +$6.93M |
|
690
Ligand Pharmaceuticals
LGND
$6.36B
| $24.6M | 0.03% |
413,079
-24,269
| -6% | -$1.66M |
|
691
American Eagle Outfitters
AEO
$3.01B
| $24.5M | 0.03% |
1,657,336
-343,175
| -17% | -$4.09M |
|
692
International Paper
IP
$22B
| $24.5M | 0.03% |
639,284
+19,173
| +3% | +$677K |
|
693
Moody's
MCO
$82.7B
| $24.4M | 0.03% |
84,292
+21,662
| +35% | +$6.18M |
|
694
Kinsale Capital Group
KNSL
$8.51B
| $24.4M | 0.03% |
128,381
-35,745
| -22% | -$6.57M |
|
695
Broadridge
BR
$19B
| $24.2M | 0.03% |
183,277
-121,631
| -40% | -$16.3M |
|
696
Blackstone
BX
$110B
| $24.1M | 0.03% |
461,588
+1,342
| +0.3% | +$71.8K |
|
697
Rollins
ROL
$18.2B
| $24M | 0.03% |
665,657
+126,506
| +23% | +$4.37M |
|
698
Akamai
AKAM
$15.9B
| $24M | 0.03% |
217,098
+69,549
| +47% | +$7.72M |
|
699
IQVIA
IQV
$39.3B
| $23.9M | 0.03% |
151,695
-700,670
| -82% | -$110M |
|
700
Lennar Class A
LEN
$21.2B
| $23.9M | 0.03% |
302,051
+81,764
| +37% | +$5.81M |
|
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.