We are live on ! Find out more
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
EPRT icon
751
Essential Properties Realty Trust
EPRT
$6.58B
$21M 0.03%
1,148,450
-63,205
-5% -$1.07M
LTC
752
LTC Properties
LTC
$2.14B
$21M 0.03%
603,273
-119,582
-17% -$4.41M
COHU icon
753
Cohu
COHU
$2.53B
$21M 0.03%
1,222,709
+52,432
+4% +$917K
FOCS
754
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$21M 0.03%
639,951
+213,047
+50% +$7.54M
WCC
755
WESCO International
WCC
$17.9B
$21M 0.03%
476,675
+165,309
+53% +$7.06M
VRE
756
DELISTED
Veris Residential
VRE
$20.9M 0.03%
1,658,274
-5,496
-0.3% -$75.1K
DFS
757
DELISTED
Discover Financial Services
DFS
$20.9M 0.03%
361,757
+171,603
+90% +$8.99M
FRC
758
DELISTED
First Republic Bank
FRC
$20.9M 0.03%
191,554
-729
-0.4% -$80.9K
FLG.PRU
759
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$20.8M 0.03%
470,337
+11,165
+2% +$492K
AA icon
760
Alcoa
AA
$13.5B
$20.8M 0.03%
1,785,588
-12,414
-0.7% -$167K
INFN
761
DELISTED
Infinera Corporation Common Stock
INFN
$20.8M 0.03%
3,371,310
-233,492
-6% -$1.63M
VYX icon
762
NCR Voyix
VYX
$1.12B
$20.7M 0.03%
1,522,171
+166,282
+12% +$1.98M
NSC icon
763
Norfolk Southern
NSC
$74.9B
$20.6M 0.03%
96,124
-11,978
-11% -$2.41M
DRH icon
764
Diamondrock Hospitality Co
DRH
$2.52B
$20.5M 0.03%
4,051,623
+352,118
+10% +$1.83M
KRA
765
DELISTED
Kraton Corporation
KRA
$20.5M 0.03%
1,151,738
+296,672
+35% +$4.78M
STL
766
DELISTED
Sterling Bancorp
STL
$20.5M 0.03%
1,946,737
-92,587
-5% -$1.05M
ARE icon
767
Alexandria Real Estate Equities
ARE
$8.45B
$20.4M 0.03%
127,734
-1,686
-1% -$282K
SPLK
768
DELISTED
Splunk Inc
SPLK
$20.4M 0.03%
108,510
-2,766
-2% -$551K
KTB icon
769
Kontoor Brands
KTB
$4.27B
$20.4M 0.03%
842,982
+98,447
+13% +$2.06M
AFYA icon
770
Afya
AFYA
$1.26B
$20.4M 0.03%
748,624
-17,349
-2% -$435K
RCUS icon
771
Arcus Biosciences
RCUS
$3.63B
$20.4M 0.03%
1,188,559
+295,955
+33% +$6.61M
NTAP icon
772
NetApp
NTAP
$38.8B
$20.3M 0.03%
463,229
-9,603
-2% -$419K
ISBC
773
DELISTED
Investors Bancorp, Inc.
ISBC
$20.3M 0.03%
2,792,247
+123,489
+5% +$983K
ST icon
774
Sensata Technologies
ST
$6.8B
$20.2M 0.03%
468,417
+116,964
+33% +$4.76M
AMRS
775
DELISTED
Amyris Inc.
AMRS
$20.1M 0.03%
6,900,692
+6,277,958
+1,008% +$23M
29 30
31
32 33

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.