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Victory Capital Management

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
Cap. Flow
-$1.94B
Cap. Flow %
-2.49%
Top 10 Hldgs %
9.87%
Holding
2,618
New
119
Increased
915
Reduced
1,382
Closed
132

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$185M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$164M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$157M
4
URI icon
United Rentals
URI
+$157M
5
ROST icon
Ross Stores
ROST
+$145M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$226M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$170M
3
NUAN
Nuance Communications, Inc.
NUAN
+$136M
4
QGEN icon
Qiagen
QGEN
+$130M
5
MHK icon
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
PSA icon
76
Public Storage
PSA
$61.3B
$199M 0.26%
894,599
-51,910
-5% -$10.6M
QCOM icon
77
Qualcomm
QCOM
$176B
$197M 0.25%
1,676,979
+482,552
+40% +$51.5M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$196M 0.25%
2,668,300
-291,380
-10% -$22.2M
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$194M 0.25%
2,333,806
+1,890,583
+427% +$157M
HIW icon
80
Highwoods Properties
HIW
$3.47B
$194M 0.25%
5,767,318
-561,385
-9% -$20.7M
PFE icon
81
Pfizer
PFE
$153B
$192M 0.25%
5,511,324
+259,450
+5% +$9.1M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$191M 0.24%
4,407,658
+3,038,699
+222% +$132M
LRCX icon
83
Lam Research
LRCX
$390B
$190M 0.24%
5,726,130
-226,750
-4% -$7.81M
PB icon
84
Prosperity Bancshares
PB
$8.89B
$188M 0.24%
3,632,327
-157,598
-4% -$8.63M
ATR icon
85
AptarGroup
ATR
$8.61B
$188M 0.24%
1,662,699
-3,599
-0.2% -$421K
BAND
86
Bandwidth Inc
BAND
$1.61B
$184M 0.24%
1,055,425
+71,285
+7% +$10.6M
TXN icon
87
Texas Instruments
TXN
$261B
$184M 0.24%
1,289,191
+179,166
+16% +$24.4M
MASI
88
DELISTED
Masimo
MASI
$182M 0.23%
772,181
+21,982
+3% +$4.93M
TGT icon
89
Target
TGT
$68B
$182M 0.23%
1,154,107
-202,598
-15% -$27.8M
MRK icon
90
Merck
MRK
$318B
$181M 0.23%
2,288,976
+44,775
+2% +$3.51M
PM icon
91
Philip Morris
PM
$295B
$180M 0.23%
2,403,400
+158,283
+7% +$12.2M
ZION icon
92
Zions Bancorporation
ZION
$10.3B
$179M 0.23%
6,140,287
-456,038
-7% -$14.7M
WIX icon
93
WIX.com
WIX
$2.52B
$179M 0.23%
703,818
-204,322
-22% -$56.3M
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$179M 0.23%
2,970,797
-91,073
-3% -$5.48M
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$179M 0.23%
10,742,492
+769,010
+8% +$13.7M
COHR
96
DELISTED
Coherent Inc
COHR
$176M 0.23%
1,584,495
+61,988
+4% +$7.5M
URI icon
97
United Rentals
URI
$72.4B
$175M 0.22%
1,003,557
+934,233
+1,348% +$157M
AMH icon
98
American Homes 4 Rent
AMH
$12.5B
$175M 0.22%
6,146,334
+1,368,827
+29% +$38.6M
MSI icon
99
Motorola Solutions
MSI
$77.4B
$173M 0.22%
1,105,393
+7,219
+0.7% +$1.05M
FIS icon
100
Fidelity National Information Services
FIS
$22.1B
$171M 0.22%
1,159,354
-14,233
-1% -$2.06M
2 3
4
5 6

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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.