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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 | |
|---|---|---|---|---|---|---|
|
TMHC
951
DELISTED
Taylor Morrison
TMHC
| $12.4M | 0.02% |
504,810
+430,482
| +579% | +$10.2M |
|
952
InMode
INMD
$873M
| $12.4M | 0.02% |
+685,450
| New | +$11.2M |
|
953
KBR
KBR
$4.83B
| $12.4M | 0.02% |
552,861
-627,314
| -53% | -$14.6M |
|
954
Snap
SNAP
$9.05B
| $12.3M | 0.02% |
469,654
+34,857
| +8% | +$811K |
|
955
Tenet Healthcare
THC
$20.9B
| $12.2M | 0.02% |
499,530
+3,481
| +0.7% | +$88.9K |
|
956
WaFd
WAFD
$2.76B
| $12.2M | 0.02% |
585,968
-4,526
| -0.8% | -$107K |
|
957
DuPont de Nemours
DD
$19.1B
| $12.1M | 0.02% |
174,393
-6,109
| -3% | -$428K |
|
958
ITT
ITT
$18.9B
| $12.1M | 0.02% |
204,912
-214,382
| -51% | -$13M |
|
959
Credicorp
BAP
$30.4B
| $12.1M | 0.02% |
97,546
-2,384
| -2% | -$306K |
|
960
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $12.1M | 0.02% |
328,891
-13,175
| -4% | -$473K |
|
961
Corteva
CTVA
$51B
| $12.1M | 0.02% |
419,514
+69,476
| +20% | +$1.96M |
|
962
Cheesecake Factory
CAKE
$5.53B
| $12.1M | 0.02% |
435,550
-69,157
| -14% | -$1.81M |
|
963
NXP Semiconductors
NXPI
$58.9B
| $12.1M | 0.02% |
96,675
-1,942
| -2% | -$237K |
|
964
Ares Management
ARES
$31B
| $12.1M | 0.02% |
298,304
+7,614
| +3% | +$304K |
|
|
AY
965
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12M | 0.02% |
420,323
-138,085
| -25% | -$4.04M |
|
|
BLD
966
DELISTED
TopBuild
BLD
| $12M | 0.02% |
70,047
-7,826
| -10% | -$1.12M |
|
967
FormFactor
FORM
$8.79B
| $12M | 0.02% |
479,521
-70,148
| -13% | -$1.96M |
|
|
HDS
968
DELISTED
HD Supply Holdings, Inc.
HDS
| $12M | 0.02% |
289,835
+87,105
| +43% | +$3.33M |
|
969
GDS Holdings
GDS
$6.29B
| $11.9M | 0.02% |
+145,833
| New | +$11.7M |
|
970
NRG Energy
NRG
$25B
| $11.9M | 0.02% |
388,092
+232,945
| +150% | +$7.7M |
|
971
Hasbro
HAS
$13.3B
| $11.9M | 0.02% |
143,946
-187,764
| -57% | -$14.5M |
|
|
DHR.PRA
972
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $11.9M | 0.02% |
8,048
-3,955
| -33% | -$5.55M |
|
973
Southwest Airlines
LUV
$22B
| $11.8M | 0.02% |
314,335
-334,056
| -52% | -$11.9M |
|
974
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $11.8M | 0.02% |
284,323
| – | – |
|
|
INN
975
Summit Hotel Properties
INN
$670M
| $11.7M | 0.02% |
2,258,732
+38,254
| +2% | +$216K |
|
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.