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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 | |
|---|---|---|---|---|---|---|
1051
Louisiana-Pacific
LPX
$5.2B
| $8.51M | 0.01% |
288,225
-975,748
| -77% | -$30M |
|
|
CYAD
1052
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $8.33M | 0.01% |
834,967
+50,227
| +6% | +$506K |
|
1053
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.33M | 0.01% |
118,602
-204,698
| -63% | -$14.7M |
|
1054
Tradeweb Markets
TW
$21.9B
| $8.28M | 0.01% |
142,712
-1,298
| -0.9% | -$71.4K |
|
1055
Markel Group
MKL
$22.8B
| $8.27M | 0.01% |
8,490
-718
| -8% | -$729K |
|
1056
G-III Apparel Group
GIII
$1.48B
| $8.26M | 0.01% |
629,699
-239,786
| -28% | -$2.88M |
|
1057
The Mosaic Company
MOS
$7.46B
| $8.24M | 0.01% |
451,279
+354,078
| +364% | +$5.76M |
|
1058
Aon
AON
$75.7B
| $8.19M | 0.01% |
39,690
+4,633
| +13% | +$925K |
|
1059
Delta Air Lines
DAL
$58.7B
| $8.18M | 0.01% |
267,508
-311,410
| -54% | -$8.98M |
|
|
BBBY
1060
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.14M | 0.01% |
543,097
+508,050
| +1,450% | +$5.87M |
|
1061
Ralph Lauren
RL
$24.2B
| $8.1M | 0.01% |
119,179
-6,339
| -5% | -$452K |
|
1062
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $7.99M | 0.01% |
147,175
| – | – |
|
1063
Post Holdings
POST
$3.45B
| $7.97M | 0.01% |
141,552
-299,508
| -68% | -$17.1M |
|
1064
ASML
ASML
$666B
| $7.94M | 0.01% |
21,498
-472
| -2% | -$176K |
|
|
PXD
1065
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.94M | 0.01% |
92,300
+8,850
| +11% | +$871K |
|
1066
Zscaler
ZS
$28.6B
| $7.86M | 0.01% |
55,882
+43,702
| +359% | +$5.67M |
|
1067
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $7.86M | 0.01% |
141,882
| – | – |
|
1068
Cognex
CGNX
$10.8B
| $7.84M | 0.01% |
120,439
+57,620
| +92% | +$3.72M |
|
1069
Whirlpool
WHR
$2.75B
| $7.83M | 0.01% |
42,551
-27,188
| -39% | -$4.52M |
|
1070
International Flavors & Fragrances
IFF
$21.7B
| $7.8M | 0.01% |
63,712
+11,136
| +21% | +$1.39M |
|
1071
Halliburton
HAL
$28B
| $7.79M | 0.01% |
646,827
+373,149
| +136% | +$5.4M |
|
1072
Mid-America Apartment Communities
MAA
$15.4B
| $7.79M | 0.01% |
67,212
-8,084
| -11% | -$932K |
|
1073
Watsco Inc
WSO
$13.5B
| $7.79M | 0.01% |
33,464
-60,891
| -65% | -$13.7M |
|
1074
Dick's Sporting Goods
DKS
$19.2B
| $7.78M | 0.01% |
134,383
-296,152
| -69% | -$14.4M |
|
1075
Commerce Bancshares
CBSH
$8.44B
| $7.77M | 0.01% |
184,975
-1,483
| -0.8% | -$63.7K |
|
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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.