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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 | |
|---|---|---|---|---|---|---|
|
ABMD
851
DELISTED
Abiomed Inc
ABMD
| $17M | 0.02% |
61,525
+46,973
| +323% | +$13.5M |
|
852
Labcorp
LH
$25.8B
| $17M | 0.02% |
105,258
-21,398
| -17% | -$3.39M |
|
853
Gray Television
GTN
$505M
| $17M | 0.02% |
1,233,018
-140,178
| -10% | -$2.05M |
|
854
CareTrust REIT
CTRE
$9.57B
| $16.8M | 0.02% |
944,181
+87,218
| +10% | +$1.59M |
|
855
Tapestry
TPR
$32.5B
| $16.8M | 0.02% |
1,074,523
+804,549
| +298% | +$11.8M |
|
856
ON Semiconductor
ON
$31.6B
| $16.7M | 0.02% |
770,656
-138,887
| -15% | -$2.95M |
|
857
EQT Corp
EQT
$33.4B
| $16.7M | 0.02% |
1,291,258
+63,388
| +5% | +$930K |
|
858
Terex
TEX
$7.62B
| $16.5M | 0.02% |
854,658
+296,310
| +53% | +$5.79M |
|
859
James River Group Holdings
JRVR
$214M
| $16.5M | 0.02% |
371,447
-25,010
| -6% | -$1.17M |
|
860
Petrobras
PBR
$117B
| $16.5M | 0.02% |
2,321,914
-49,412
| -2% | -$420K |
|
861
First Merchants
FRME
$2.65B
| $16.5M | 0.02% |
712,255
-61,332
| -8% | -$1.53M |
|
862
Mettler-Toledo International
MTD
$28.7B
| $16.5M | 0.02% |
17,062
-459
| -3% | -$426K |
|
863
Williams Companies
WMB
$86.7B
| $16.5M | 0.02% |
837,514
-84,946
| -9% | -$1.73M |
|
864
CTS Corp
CTS
$1.88B
| $16.5M | 0.02% |
746,893
+5,926
| +0.8% | +$124K |
|
|
HOLX
865
DELISTED
Hologic
HOLX
| $16.4M | 0.02% |
247,465
-624
| -0.3% | -$39.5K |
|
866
Cincinnati Financial
CINF
$26.8B
| $16.4M | 0.02% |
210,218
+105,180
| +100% | +$8.15M |
|
|
ARCH
867
DELISTED
Arch Resources, Inc.
ARCH
| $16.2M | 0.02% |
381,863
+348,851
| +1,057% | +$12.4M |
|
868
CytomX Therapeutics
CTMX
$745M
| $16.1M | 0.02% |
2,427,806
+150,846
| +7% | +$1.12M |
|
|
SCHW
869
Charles Schwab
SCHW
$189B
| $16.1M | 0.02% |
445,456
+16,775
| +4% | +$584K |
|
|
AEL
870
DELISTED
American Equity Investment Life Holding Company
AEL
| $16M | 0.02% |
729,369
-61,352
| -8% | -$1.47M |
|
871
Ingredion
INGR
$6.54B
| $16M | 0.02% |
211,591
-78,421
| -27% | -$6.37M |
|
872
Bio-Rad Laboratories Class A
BIO
$9.38B
| $16M | 0.02% |
31,059
+17,248
| +125% | +$8.74M |
|
873
Chemed
CHE
$7.2B
| $15.9M | 0.02% |
33,137
+7,312
| +28% | +$3.59M |
|
874
Equity Residential
EQR
$24.6B
| $15.9M | 0.02% |
309,011
-19,762
| -6% | -$1.09M |
|
875
Essex Property Trust
ESS
$18.1B
| $15.9M | 0.02% |
78,980
-3,566
| -4% | -$777K |
|
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.