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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
G icon
51
Genpact
G
$5.76B
$234M 0.3%
6,002,681
+18,993
+0.3% +$749K
EG icon
52
Everest Group
EG
$14.4B
$233M 0.3%
1,181,487
-14,636
-1% -$3.13M
RS icon
53
Reliance Steel & Aluminium
RS
$21.6B
$231M 0.3%
2,265,181
-224,857
-9% -$22.9M
ZTS icon
54
Zoetis
ZTS
$30B
$230M 0.29%
1,388,004
-54,306
-4% -$8.35M
JPM icon
55
JPMorgan Chase
JPM
$950B
$224M 0.29%
2,329,685
+383,674
+20% +$37.7M
TWLO icon
56
Twilio
TWLO
$36.6B
$224M 0.29%
906,816
+4,741
+0.5% +$1.17M
AMGN icon
57
Amgen
AMGN
$222B
$223M 0.29%
877,511
+43,483
+5% +$10.8M
CSCO icon
58
Cisco
CSCO
$479B
$223M 0.29%
5,652,189
+1,035,534
+22% +$45.1M
HSY icon
59
Hershey
HSY
$36.6B
$222M 0.29%
1,551,938
+1,307,591
+535% +$185M
LAMR icon
60
Lamar Advertising Co
LAMR
$16.3B
$222M 0.28%
3,354,059
-162,897
-5% -$10.8M
LNT icon
61
Alliant Energy
LNT
$18B
$222M 0.28%
4,294,916
+268,066
+7% +$14M
PKG icon
62
Packaging Corp of America
PKG
$22.8B
$219M 0.28%
2,010,239
+108,504
+6% +$11.1M
HRC
63
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$219M 0.28%
2,620,275
+478,580
+22% +$46.8M
WLK icon
64
Westlake Corp
WLK
$9.9B
$219M 0.28%
3,457,849
-464,925
-12% -$27.5M
KR icon
65
Kroger
KR
$34.8B
$217M 0.28%
6,395,071
-1,709,510
-21% -$59M
MAN icon
66
ManpowerGroup
MAN
$2.63B
$214M 0.27%
2,920,037
+147,990
+5% +$10.6M
CRM icon
67
Salesforce
CRM
$158B
$211M 0.27%
838,100
+77,137
+10% +$16.9M
LDOS icon
68
Leidos
LDOS
$17.3B
$210M 0.27%
2,354,099
-115,301
-5% -$10.4M
ATVI
69
DELISTED
Activision Blizzard
ATVI
$209M 0.27%
2,586,931
+441,763
+21% +$35.8M
HUBB icon
70
Hubbell
HUBB
$27.2B
$209M 0.27%
1,529,883
+98,586
+7% +$13.6M
COO icon
71
Cooper Companies
COO
$14.5B
$205M 0.26%
2,432,796
+902,444
+59% +$69.2M
BURL icon
72
Burlington
BURL
$23.2B
$203M 0.26%
986,661
-186,820
-16% -$36.4M
AJG icon
73
Arthur J. Gallagher & Co
AJG
$63.6B
$203M 0.26%
1,918,948
-69,316
-3% -$7.19M
JBHT icon
74
JB Hunt Transport Services
JBHT
$25.2B
$202M 0.26%
1,597,156
-403,309
-20% -$53.7M
PEP icon
75
PepsiCo
PEP
$190B
$201M 0.26%
1,447,447
+273,398
+23% +$37.2M
1 2
3
4 5

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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.