We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Edison International
EIX
$26.2B
| $17.9M | 0.02% |
351,220
+41,699
| +13% | +$2.22M |
|
827
Fox Class A
FOXA
$26.7B
| $17.8M | 0.02% |
640,737
+79,728
| +14% | +$2.11M |
|
828
GE Aerospace
GE
$380B
| $17.8M | 0.02% |
572,731
+81,346
| +17% | +$2.64M |
|
829
Healthpeak Properties
DOC
$14.5B
| $17.7M | 0.02% |
653,063
-190,866
| -23% | -$5.23M |
|
830
Teleflex
TFX
$5.94B
| $17.7M | 0.02% |
52,030
-3,247
| -6% | -$1.2M |
|
831
Coeur Mining
CDE
$18.4B
| $17.7M | 0.02% |
2,391,949
+2,020,060
| +543% | +$15.2M |
|
832
Ryder
R
$10B
| $17.7M | 0.02% |
417,889
+151,500
| +57% | +$6.13M |
|
833
Kinder Morgan
KMI
$69.6B
| $17.6M | 0.02% |
1,424,973
-208,139
| -13% | -$2.9M |
|
|
UCB
834
United Community Banks
UCB
$4.24B
| $17.6M | 0.02% |
1,037,122
-75,686
| -7% | -$1.36M |
|
835
Ameren
AEE
$29.7B
| $17.5M | 0.02% |
221,656
-12,237
| -5% | -$960K |
|
836
Sea Limited
SE
$70.4B
| $17.5M | 0.02% |
+113,670
| New | +$15.3M |
|
837
ESCO Technologies
ESE
$7.83B
| $17.5M | 0.02% |
217,135
-82,985
| -28% | -$7.16M |
|
838
Cleveland-Cliffs
CLF
$7.18B
| $17.4M | 0.02% |
2,712,856
-184,696
| -6% | -$1.11M |
|
|
EQC
839
DELISTED
Equity Commonwealth
EQC
| $17.4M | 0.02% |
653,866
-1,519,420
| -70% | -$47M |
|
840
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.4M | 0.02% |
207,295
-325,851
| -61% | -$27.4M |
|
|
PACW
841
DELISTED
PacWest Bancorp
PACW
| $17.3M | 0.02% |
1,013,114
+166,304
| +20% | +$3.09M |
|
842
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $17.3M | 0.02% |
1,339,002
-612,954
| -31% | -$7.97M |
|
|
DBD
843
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.3M | 0.02% |
2,262,431
-144,711
| -6% | -$1.06M |
|
|
MXIM
844
DELISTED
Maxim Integrated Products
MXIM
| $17.3M | 0.02% |
255,166
-174,856
| -41% | -$11.8M |
|
|
TGNA
845
DELISTED
TEGNA Inc
TGNA
| $17.2M | 0.02% |
1,467,596
+255,628
| +21% | +$3.04M |
|
846
Invesco
IVZ
$14.1B
| $17.2M | 0.02% |
1,510,650
+459,072
| +44% | +$4.86M |
|
847
Copart
CPRT
$27.3B
| $17.2M | 0.02% |
654,844
-97,932
| -13% | -$2.37M |
|
848
Entergy
ETR
$49.3B
| $17.2M | 0.02% |
348,136
-108,158
| -24% | -$5.35M |
|
|
OPLN
849
Openlane
OPLN
$4.58B
| $17.1M | 0.02% |
1,185,145
-14,989
| -1% | -$234K |
|
850
Olin
OLN
$2.13B
| $17.1M | 0.02% |
1,378,003
+1,357,832
| +6,732% | +$15.7M |
|
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.