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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 | |
|---|---|---|---|---|---|---|
976
Annaly Capital Management
NLY
$17.3B
| $11.7M | 0.02% |
410,642
-104,192
| -20% | -$3.02M |
|
977
Magnolia Oil & Gas
MGY
$6.16B
| $11.6M | 0.01% |
2,241,328
-2,605,034
| -54% | -$16.2M |
|
978
Arch Capital
ACGL
$33.5B
| $11.5M | 0.01% |
394,751
-55,054
| -12% | -$1.68M |
|
979
Perrigo
PRGO
$1.75B
| $11.5M | 0.01% |
250,467
+34,828
| +16% | +$1.82M |
|
|
STOR
980
DELISTED
STORE Capital Corporation
STOR
| $11.5M | 0.01% |
417,659
-110,087
| -21% | -$2.8M |
|
981
Boyd Gaming
BYD
$5.92B
| $11.4M | 0.01% |
371,915
-20,937
| -5% | -$526K |
|
982
Qorvo
QRVO
$8.56B
| $11.3M | 0.01% |
87,473
+8,604
| +11% | +$1.07M |
|
|
GRMN
983
Garmin
GRMN
$60.4B
| $11.2M | 0.01% |
117,843
+14,815
| +14% | +$1.48M |
|
984
Corpay
CPAY
$26.2B
| $11.2M | 0.01% |
46,855
-104,570
| -69% | -$25.8M |
|
|
SHOE
985
Shoe Station Group
SHOE
$437M
| $11.1M | 0.01% |
663,342
-45,982
| -6% | -$695K |
|
986
Incyte
INCY
$24.6B
| $11.1M | 0.01% |
123,780
-159,606
| -56% | -$15.4M |
|
987
Portland General Electric
POR
$5.66B
| $11.1M | 0.01% |
312,494
-50,110
| -14% | -$2M |
|
988
Lamb Weston
LW
$7.12B
| $11.1M | 0.01% |
167,333
-506,142
| -75% | -$32.4M |
|
989
Wabash National
WNC
$510M
| $11.1M | 0.01% |
924,512
+9,301
| +1% | +$109K |
|
|
CTB
990
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11M | 0.01% |
348,128
+291,963
| +520% | +$9.52M |
|
|
CEO
991
DELISTED
CNOOC Limited
CEO
| $11M | 0.01% |
114,091
+1,654
| +1% | +$182K |
|
992
Jazz Pharmaceuticals
JAZZ
$16.7B
| $10.9M | 0.01% |
76,710
+35,516
| +86% | +$4.4M |
|
993
AGNC Investment
AGNC
$12.8B
| $10.9M | 0.01% |
786,307
-363,408
| -32% | -$5M |
|
994
Ford
F
$55.8B
| $10.9M | 0.01% |
1,635,330
-439,289
| -21% | -$2.97M |
|
995
Starwood Property Trust
STWD
$6.16B
| $10.9M | 0.01% |
719,593
+16,889
| +2% | +$258K |
|
996
Atkore
ATKR
$3.17B
| $10.9M | 0.01% |
477,554
+32,520
| +7% | +$881K |
|
997
XP
XP
$8.37B
| $10.8M | 0.01% |
+259,794
| New | +$11.9M |
|
998
Enphase Energy
ENPH
$5.41B
| $10.8M | 0.01% |
130,701
+92,887
| +246% | +$6.22M |
|
999
Hilton Worldwide
HLT
$70B
| $10.8M | 0.01% |
126,102
+4,930
| +4% | +$412K |
|
|
CMA
1000
DELISTED
Comerica
CMA
| $10.7M | 0.01% |
280,645
-171,696
| -38% | -$6.6M |
|
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.