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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
DCO icon
1076
Ducommun
DCO
$2.94B
$7.68M 0.01%
233,179
-4,425
-2% -$159K
MORN icon
1077
Morningstar
MORN
$7.54B
$7.64M 0.01%
47,585
+1,963
+4% +$310K
SWX icon
1078
Southwest Gas
SWX
$6.56B
$7.64M 0.01%
121,073
-22,383
-16% -$1.5M
IWV icon
1079
iShares Russell 3000 ETF
IWV
$20.4B
$7.61M 0.01%
38,904
+8,926
+30% +$1.73M
JLL icon
1080
Jones Lang LaSalle
JLL
$16.4B
$7.56M 0.01%
78,986
-122,808
-61% -$12.4M
MLM icon
1081
Martin Marietta Materials
MLM
$33B
$7.55M 0.01%
32,067
-10,550
-25% -$2.28M
SLB icon
1082
SLB Ltd
SLB
$78.9B
$7.53M 0.01%
484,107
+60,034
+14% +$1.12M
ETSY icon
1083
Etsy
ETSY
$7.38B
$7.49M 0.01%
61,554
+24,794
+67% +$2.9M
TNL icon
1084
Travel + Leisure Co
TNL
$4.5B
$7.49M 0.01%
243,346
-5,278
-2% -$158K
WBD icon
1085
Warner Bros
WBD
$67.4B
$7.46M 0.01%
342,623
+35,061
+11% +$766K
CRWD icon
1086
CrowdStrike
CRWD
$229B
$7.42M 0.01%
216,224
-79,612
-27% -$2.32M
SAVE
1087
DELISTED
Spirit Airlines, Inc.
SAVE
$7.32M 0.01%
454,805
+26,235
+6% +$452K
EWX icon
1088
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$7.31M 0.01%
164,766
– –
MPC icon
1089
Marathon Petroleum
MPC
$90B
$7.3M 0.01%
248,993
-76,156
-23% -$2.68M
LNG icon
1090
Cheniere Energy
LNG
$54.9B
$7.3M 0.01%
157,832
-86,430
-35% -$4.38M
EWBC icon
1091
East-West Bancorp
EWBC
$18.1B
$7.3M 0.01%
222,955
-42,412
-16% -$1.5M
SPG icon
1092
Simon Property Group
SPG
$71.5B
$7.26M 0.01%
112,284
-8,463
-7% -$555K
TFII icon
1093
TFI International
TFII
$11.4B
$7.26M 0.01%
173,565
-59,755
-26% -$2.52M
UMPQ
1094
DELISTED
Umpqua Holdings Corp
UMPQ
$7.2M 0.01%
678,139
-61,883
-8% -$683K
CRI icon
1095
Carter's
CRI
$1.48B
$7.16M 0.01%
82,715
+61,227
+285% +$5.1M
MAC icon
1096
Macerich
MAC
$6.9B
$7.16M 0.01%
1,054,423
+189,529
+22% +$1.49M
EXPE icon
1097
Expedia Group
EXPE
$37.7B
$7.16M 0.01%
78,056
-1,892
-2% -$170K
HST icon
1098
Host Hotels & Resorts
HST
$15.5B
$7.1M 0.01%
658,088
-757,642
-54% -$8.37M
FBNC icon
1099
First Bancorp
FBNC
$2.68B
$7.04M 0.01%
336,246
-29,271
-8% -$628K
GO icon
1100
Grocery Outlet
GO
$972M
$7.03M 0.01%
178,872
-19,181
-10% -$791K
42 43
44
45 46

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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.