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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 | |
|---|---|---|---|---|---|---|
726
SITE Centers
SITC
$164M
| $22.3M | 0.03% |
3,977,439
+345,780
| +10% | +$2.04M |
|
727
Public Service Enterprise Group
PEG
$37.6B
| $22.3M | 0.03% |
405,394
-67,422
| -14% | -$3.57M |
|
728
Nasdaq
NDAQ
$53B
| $22.2M | 0.03% |
543,594
+33,033
| +6% | +$1.41M |
|
729
AvalonBay Communities
AVB
$26.6B
| $22.1M | 0.03% |
148,293
-4,076
| -3% | -$624K |
|
730
MYR Group
MYRG
$5.39B
| $22.1M | 0.03% |
595,137
-12,605
| -2% | -$447K |
|
|
XLNX
731
DELISTED
Xilinx Inc
XLNX
| $22M | 0.03% |
211,121
+48,296
| +30% | +$4.96M |
|
732
Gossamer Bio
GOSS
$86.1M
| $22M | 0.03% |
1,770,016
+291,456
| +20% | +$3.86M |
|
733
Builders FirstSource
BLDR
$7.9B
| $21.9M | 0.03% |
672,617
-434,572
| -39% | -$11.8M |
|
734
Pultegroup
PHM
$25B
| $21.9M | 0.03% |
472,332
-76,761
| -14% | -$3.28M |
|
735
WesBanco
WSBC
$3.98B
| $21.8M | 0.03% |
1,022,595
-35,684
| -3% | -$759K |
|
736
Timken Company
TKR
$8.92B
| $21.8M | 0.03% |
402,056
-431,820
| -52% | -$22.3M |
|
|
ALXN
737
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.8M | 0.03% |
190,442
+43,098
| +29% | +$4.65M |
|
738
Boston Beer
SAM
$1.89B
| $21.7M | 0.03% |
24,541
+22,870
| +1,369% | +$18.1M |
|
|
WWE
739
DELISTED
World Wrestling Entertainment
WWE
| $21.6M | 0.03% |
534,217
+47,120
| +10% | +$2.06M |
|
|
STFC
740
DELISTED
State Auto Financial Corp
STFC
| $21.6M | 0.03% |
1,567,591
-4,100
| -0.3% | -$65.5K |
|
741
Cathay General Bancorp
CATY
$4.2B
| $21.4M | 0.03% |
985,337
-134,785
| -12% | -$3.29M |
|
742
UGI
UGI
$7.28B
| $21.2M | 0.03% |
643,902
+260,390
| +68% | +$8.64M |
|
743
Hartford Financial Services
HIG
$38.9B
| $21.2M | 0.03% |
575,012
+115,024
| +25% | +$4.59M |
|
|
THS
744
DELISTED
Treehouse Foods
THS
| $21.2M | 0.03% |
522,705
+171,056
| +49% | +$7.28M |
|
745
Grand Canyon Education
LOPE
$3.9B
| $21.2M | 0.03% |
264,813
-44,921
| -15% | -$4.07M |
|
|
JNPR
746
DELISTED
Juniper Networks
JNPR
| $21.2M | 0.03% |
984,058
-36,049
| -4% | -$855K |
|
|
TLND
747
DELISTED
Talend S.A. American Depositary Shares
TLND
| $21.1M | 0.03% |
540,750
-72,215
| -12% | -$2.8M |
|
748
General Motors
GM
$76.2B
| $21.1M | 0.03% |
713,386
+234,549
| +49% | +$6.59M |
|
749
Champion Homes
SKY
$5.06B
| $21.1M | 0.03% |
788,014
+31,716
| +4% | +$864K |
|
750
Zimmer Biomet
ZBH
$18.4B
| $21.1M | 0.03% |
159,349
-33,027
| -17% | -$4.31M |
|
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.