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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 | |
|---|---|---|---|---|---|---|
776
Welltower
WELL
$170B
| $20.1M | 0.03% |
364,878
-16,403
| -4% | -$901K |
|
777
RLI Corp
RLI
$5.88B
| $20M | 0.03% |
477,924
-68,150
| -12% | -$2.99M |
|
778
Assembly Biosciences
ASMB
$532M
| $20M | 0.03% |
101,242
+24,655
| +32% | +$6.21M |
|
779
Western Union
WU
$2.16B
| $20M | 0.03% |
931,544
-177,980
| -16% | -$4.04M |
|
|
CNST
780
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $19.9M | 0.03% |
984,422
+220,814
| +29% | +$5.39M |
|
781
O-I Glass
OI
$1.07B
| $19.9M | 0.03% |
1,877,188
-134,766
| -7% | -$1.44M |
|
782
Citizens Financial Group
CFG
$30.6B
| $19.8M | 0.03% |
784,861
+57,942
| +8% | +$1.47M |
|
783
PMV Pharmaceuticals
PMVP
$64M
| $19.8M | 0.03% |
+557,843
| New | +$20.5M |
|
784
Seagate
STX
$184B
| $19.8M | 0.03% |
400,867
-9,972
| -2% | -$469K |
|
785
Piper Sandler
PIPR
$5.32B
| $19.7M | 0.03% |
1,081,016
-61,704
| -5% | -$1.05M |
|
786
Booz Allen Hamilton
BAH
$9.23B
| $19.6M | 0.03% |
236,725
+17,436
| +8% | +$1.43M |
|
787
Nexstar Media Group
NXST
$5.95B
| $19.6M | 0.03% |
218,229
+53,714
| +33% | +$4.85M |
|
788
Enpro
NPO
$7.02B
| $19.6M | 0.03% |
347,824
+306,056
| +733% | +$16.5M |
|
789
AZZ Inc
AZZ
$4.55B
| $19.6M | 0.03% |
573,367
-40,782
| -7% | -$1.36M |
|
|
ANSS
790
DELISTED
Ansys
ANSS
| $19.5M | 0.03% |
59,725
-7,391
| -11% | -$2.32M |
|
|
AMED
791
DELISTED
Amedisys
AMED
| $19.5M | 0.03% |
82,413
+32,129
| +64% | +$7.3M |
|
792
Brinker International
EAT
$9.74B
| $19.5M | 0.03% |
455,588
+412,789
| +964% | +$14.4M |
|
793
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $19.2M | 0.02% |
184,193
-263,085
| -59% | -$27.5M |
|
794
HCA Healthcare
HCA
$89.9B
| $19.2M | 0.02% |
153,907
-7,729
| -5% | -$957K |
|
795
Kraft Heinz
KHC
$29.3B
| $19.2M | 0.02% |
640,014
-251,886
| -28% | -$8.38M |
|
796
Lumentum
LITE
$65.5B
| $19.2M | 0.02% |
255,051
+85,610
| +51% | +$7.1M |
|
797
Carrier Global
CARR
$52.8B
| $19.1M | 0.02% |
625,320
-339,476
| -35% | -$9.6M |
|
798
Moderna
MRNA
$23.9B
| $19.1M | 0.02% |
269,899
+222,174
| +466% | +$15.5M |
|
799
Boston Scientific
BSX
$73.1B
| $19M | 0.02% |
497,697
+41,380
| +9% | +$1.59M |
|
|
PRSP
800
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18.9M | 0.02% |
970,109
-166,348
| -15% | -$3.51M |
|
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.