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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 | |
|---|---|---|---|---|---|---|
801
TTM Technologies
TTMI
$14.3B
| $18.8M | 0.02% |
1,650,800
-118,180
| -7% | -$1.38M |
|
802
VF Corp
VFC
$5.89B
| $18.8M | 0.02% |
268,075
+88,688
| +49% | +$5.73M |
|
803
Icon
ICLR
$12.8B
| $18.8M | 0.02% |
98,505
-887
| -0.9% | -$163K |
|
|
LGF.B
804
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.8M | 0.02% |
2,155,120
-128,211
| -6% | -$1.02M |
|
805
Capital One
COF
$134B
| $18.8M | 0.02% |
260,971
-155,481
| -37% | -$10.4M |
|
806
Bloomin' Brands
BLMN
$953M
| $18.8M | 0.02% |
1,227,918
+208,258
| +20% | +$2.69M |
|
|
AJRD
807
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $18.7M | 0.02% |
469,940
-16,294
| -3% | -$660K |
|
808
Diamondback Energy
FANG
$54.6B
| $18.7M | 0.02% |
622,051
-23,501
| -4% | -$895K |
|
|
VBTX
809
DELISTED
Veritex Holdings
VBTX
| $18.7M | 0.02% |
1,098,255
-80,444
| -7% | -$1.39M |
|
|
GMS
810
DELISTED
GMS Inc
GMS
| $18.6M | 0.02% |
773,619
+204,315
| +36% | +$5M |
|
811
Teradyne
TER
$57.6B
| $18.6M | 0.02% |
234,571
+81,119
| +53% | +$6.88M |
|
812
Robert Half
RHI
$4.31B
| $18.5M | 0.02% |
349,853
+23,434
| +7% | +$1.25M |
|
|
CADE
813
DELISTED
Cadence Bank
CADE
| $18.5M | 0.02% |
953,854
-66,016
| -6% | -$1.41M |
|
814
Gen Digital
GEN
$17.6B
| $18.4M | 0.02% |
885,188
+406,697
| +85% | +$8.8M |
|
|
PBCT
815
DELISTED
People's United Financial Inc
PBCT
| $18.3M | 0.02% |
1,779,666
-459,845
| -21% | -$5M |
|
816
Ecolab
ECL
$79.6B
| $18.3M | 0.02% |
91,564
-16,776
| -15% | -$3.35M |
|
817
Allegion
ALLE
$14.2B
| $18.2M | 0.02% |
184,458
+1,778
| +1% | +$180K |
|
818
Accenture
ACN
$108B
| $18.2M | 0.02% |
80,573
+67
| +0.1% | +$15.3K |
|
819
Belden
BDC
$5.26B
| $18.2M | 0.02% |
585,117
-10,587
| -2% | -$349K |
|
820
Penumbra
PEN
$12.8B
| $18.2M | 0.02% |
93,642
+76,069
| +433% | +$16M |
|
821
Franklin Resources
BEN
$17.2B
| $18.2M | 0.02% |
892,433
-549,301
| -38% | -$11.5M |
|
822
Banner Corp
BANR
$2.4B
| $18.1M | 0.02% |
562,575
+45,679
| +9% | +$1.61M |
|
|
BNY
823
Bank of New York Mellon
BNY
$108B
| $18M | 0.02% |
523,841
+121,596
| +30% | +$4.43M |
|
824
Helix Energy Solutions
HLX
$1.46B
| $17.9M | 0.02% |
7,446,538
-74,132
| -1% | -$270K |
|
|
TPC
825
Tutor Perini Cor
TPC
$5.26B
| $17.9M | 0.02% |
1,607,578
-66,579
| -4% | -$817K |
|
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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.