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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 | |
|---|---|---|---|---|---|---|
926
Teledyne Technologies
TDY
$32.2B
| $13.4M | 0.02% |
43,234
-2,284
| -5% | -$721K |
|
927
Expeditors International
EXPD
$23.3B
| $13.4M | 0.02% |
147,642
+50,066
| +51% | +$4.26M |
|
928
Cinemark Holdings
CNK
$4.36B
| $13.3M | 0.02% |
1,333,755
+1,044,608
| +361% | +$13M |
|
929
Kite Realty
KRG
$5.31B
| $13.3M | 0.02% |
1,146,950
-60,262
| -5% | -$663K |
|
930
Stanley Black & Decker
SWK
$15.5B
| $13.3M | 0.02% |
81,884
-9,365
| -10% | -$1.46M |
|
|
LSXMA
931
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.1M | 0.02% |
539,012
-6,946
| -1% | -$179K |
|
932
Boston Properties
BXP
$10.9B
| $13.1M | 0.02% |
163,439
+17,642
| +12% | +$1.54M |
|
933
Trinity Industries
TRN
$2.28B
| $13M | 0.02% |
668,735
-11,325
| -2% | -$230K |
|
934
Celanese
CE
$4.88B
| $12.8M | 0.02% |
119,461
+11,175
| +10% | +$1.12M |
|
935
PENN Entertainment
PENN
$2.56B
| $12.8M | 0.02% |
176,335
-180,199
| -51% | -$8.84M |
|
936
RPM International
RPM
$14.7B
| $12.8M | 0.02% |
154,751
+51,813
| +50% | +$4.23M |
|
937
CONMED
CNMD
$1.49B
| $12.8M | 0.02% |
162,838
-17,830
| -10% | -$1.45M |
|
|
CMPS
938
Compass Pathways
CMPS
$1.78B
| $12.8M | 0.02% |
+366,284
| New | +$13.2M |
|
939
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $12.7M | 0.02% |
114,956
-55,734
| -33% | -$6.25M |
|
940
Dow Inc
DOW
$22B
| $12.7M | 0.02% |
269,638
-70,472
| -21% | -$3.17M |
|
941
Spire
SR
$4.78B
| $12.7M | 0.02% |
238,163
-14,540
| -6% | -$867K |
|
942
Fortinet
FTNT
$121B
| $12.6M | 0.02% |
534,170
+215,980
| +68% | +$5.58M |
|
943
Quanta Services
PWR
$99.8B
| $12.6M | 0.02% |
238,063
-29,167
| -11% | -$1.36M |
|
944
Group 1 Automotive
GPI
$3.16B
| $12.6M | 0.02% |
142,218
+98,589
| +226% | +$8.4M |
|
945
Dell
DELL
$299B
| $12.5M | 0.02% |
365,526
+13,543
| +4% | +$422K |
|
946
Baidu
BIDU
$37.1B
| $12.5M | 0.02% |
98,780
+20,173
| +26% | +$2.5M |
|
|
FRTA
947
DELISTED
Forterra, Inc
FRTA
| $12.5M | 0.02% |
1,055,199
+37,487
| +4% | +$499K |
|
948
New Jersey Resources
NJR
$5.46B
| $12.5M | 0.02% |
461,487
-4,045
| -0.9% | -$123K |
|
949
Corning
GLW
$138B
| $12.4M | 0.02% |
384,001
-296,290
| -44% | -$9.16M |
|
950
Brown-Forman Class B
BF.B
$12.9B
| $12.4M | 0.02% |
164,845
+3,252
| +2% | +$233K |
|
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.