We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CIO
1026
DELISTED
City Office REIT
CIO
| $9.88M | 0.01% |
1,314,476
+28,436
| +2% | +$246K |
|
1027
TransDigm Group
TDG
$67.6B
| $9.68M | 0.01% |
20,369
-2,009
| -9% | -$945K |
|
1028
Graco
GGG
$13.5B
| $9.6M | 0.01% |
156,439
+33,211
| +27% | +$1.86M |
|
|
GES
1029
DELISTED
Guess Inc
GES
| $9.55M | 0.01% |
822,247
+73,061
| +10% | +$841K |
|
1030
Lincoln National
LNC
$8.75B
| $9.48M | 0.01% |
302,479
+155,669
| +106% | +$5.56M |
|
1031
Ulta Beauty
ULTA
$23.6B
| $9.47M | 0.01% |
42,302
+4,547
| +12% | +$978K |
|
1032
Weyerhaeuser
WY
$18.2B
| $9.38M | 0.01% |
329,054
-505,358
| -61% | -$13.9M |
|
1033
Oshkosh
OSK
$9.59B
| $9.38M | 0.01% |
127,662
-142,778
| -53% | -$11M |
|
1034
Banc of California
BANC
$3B
| $9.37M | 0.01% |
926,059
-32,106
| -3% | -$347K |
|
1035
Revvity
RVTY
$12.9B
| $9.16M | 0.01% |
72,979
+5,547
| +8% | +$637K |
|
|
CXP
1036
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.16M | 0.01% |
839,530
-2,098,882
| -71% | -$25M |
|
1037
Globe Life
GL
$14.2B
| $9.06M | 0.01% |
113,406
-56,793
| -33% | -$4.53M |
|
1038
Five Below
FIVE
$13B
| $9.05M | 0.01% |
71,233
-13,467
| -16% | -$1.53M |
|
1039
Americold
COLD
$4.17B
| $9.04M | 0.01% |
252,720
-12,831
| -5% | -$485K |
|
1040
Kratos Defense & Security Solutions
KTOS
$11.7B
| $8.98M | 0.01% |
465,947
-86,866
| -16% | -$1.6M |
|
1041
HEICO Corp
HEI
$50.9B
| $8.96M | 0.01% |
85,576
-3,999
| -4% | -$413K |
|
1042
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $8.94M | 0.01% |
100,841
+74,312
| +280% | +$24.6M |
|
1043
Jabil
JBL
$35.3B
| $8.92M | 0.01% |
260,278
+5,225
| +2% | +$175K |
|
1044
American International
AIG
$40.7B
| $8.88M | 0.01% |
322,653
-238,291
| -42% | -$7.1M |
|
1045
Oneok
OKE
$56.9B
| $8.86M | 0.01% |
341,086
+14,266
| +4% | +$397K |
|
1046
ProPetro Holding
PUMP
$1.43B
| $8.81M | 0.01% |
2,170,043
-89,247
| -4% | -$485K |
|
|
NEE.PRP
1047
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $8.73M | 0.01% |
187,000
+12,000
| +7% | +$572K |
|
1048
DaVita
DVA
$11.7B
| $8.62M | 0.01% |
100,670
-51,944
| -34% | -$4.44M |
|
|
NSTG
1049
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.55M | 0.01% |
191,279
+147,642
| +338% | +$5.74M |
|
1050
Four Corners Property Trust
FCPT
$2.69B
| $8.53M | 0.01% |
333,434
-8,218
| -2% | -$203K |
|
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.