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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 | |
|---|---|---|---|---|---|---|
701
SS&C Technologies
SSNC
$18.6B
| $23.6M | 0.03% |
390,577
+3,457
| +0.9% | +$207K |
|
|
AEPPL
702
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $23.6M | 0.03% |
486,332
+12,992
| +3% | +$646K |
|
703
Royal Gold
RGLD
$19.5B
| $23.5M | 0.03% |
195,423
-42,820
| -18% | -$5.62M |
|
704
McCormick & Company Non-Voting
MKC
$14.2B
| $23.5M | 0.03% |
241,930
-19,260
| -7% | -$1.89M |
|
705
Deere & Co
DE
$168B
| $23.4M | 0.03% |
105,579
-2,178
| -2% | -$421K |
|
|
ADAP
706
DELISTED
Adaptimmune Therapeutics
ADAP
| $23.3M | 0.03% |
2,922,819
+1,006,439
| +53% | +$8.81M |
|
707
Essent Group
ESNT
$6.33B
| $23.2M | 0.03% |
626,256
-284,091
| -31% | -$10.2M |
|
708
CME Group
CME
$94.8B
| $23.1M | 0.03% |
138,185
-31,543
| -19% | -$5.31M |
|
709
Black Hills Corp
BKH
$5.69B
| $23.1M | 0.03% |
431,479
-166,140
| -28% | -$9.48M |
|
710
Becton Dickinson
BDX
$48.2B
| $23M | 0.03% |
101,447
+11,592
| +13% | +$2.85M |
|
|
SGEN
711
DELISTED
Seagen Inc. Common Stock
SGEN
| $23M | 0.03% |
117,375
-3,035
| -3% | -$508K |
|
|
SGI
712
Somnigroup International
SGI
$13.7B
| $23M | 0.03% |
1,029,708
+986,812
| +2,300% | +$20.4M |
|
713
Realty Income
O
$59.1B
| $22.9M | 0.03% |
389,803
-117,680
| -23% | -$6.96M |
|
|
WRK
714
DELISTED
WestRock Company
WRK
| $22.8M | 0.03% |
656,751
-76,576
| -10% | -$2.37M |
|
715
Mine Safety
MSA
$7.49B
| $22.7M | 0.03% |
169,432
-3,972
| -2% | -$486K |
|
716
American Express
AXP
$230B
| $22.7M | 0.03% |
226,654
-8,823
| -4% | -$868K |
|
|
K
717
DELISTED
Kellanova
K
| $22.7M | 0.03% |
373,899
+25,727
| +7% | +$1.63M |
|
|
RNAM
718
DELISTED
Avidity Biosciences
RNAM
| $22.6M | 0.03% |
803,367
-87,413
| -10% | -$2.53M |
|
719
Dana Inc
DAN
$3.06B
| $22.6M | 0.03% |
1,831,633
+550,250
| +43% | +$7.15M |
|
720
Krystal Biotech
KRYS
$9.66B
| $22.6M | 0.03% |
524,144
+246,047
| +88% | +$10.7M |
|
721
Plug Power
PLUG
$3.04B
| $22.6M | 0.03% |
1,682,112
+1,631,404
| +3,217% | +$18M |
|
|
B
722
DELISTED
Barnes Group Inc.
B
| $22.4M | 0.03% |
627,870
+618,586
| +6,663% | +$23.5M |
|
723
Oric Pharmaceuticals
ORIC
$1.4B
| $22.4M | 0.03% |
897,134
+329,014
| +58% | +$7.83M |
|
724
VICI Properties
VICI
$29.4B
| $22.4M | 0.03% |
958,166
+51,068
| +6% | +$1.15M |
|
|
LTHM
725
DELISTED
Livent Corporation
LTHM
| $22.4M | 0.03% |
2,491,749
+2,062,264
| +480% | +$15.5M |
|
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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.