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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 | |
|---|---|---|---|---|---|---|
1101
LGI Homes
LGIH
$1.32B
| $7.01M | 0.01% |
60,305
-3,076
| -5% | -$340K |
|
|
ZNGA
1102
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.92M | 0.01% |
758,692
+501,167
| +195% | +$4.66M |
|
1103
Federal Signal
FSS
$7.74B
| $6.89M | 0.01% |
235,692
-23,308
| -9% | -$719K |
|
|
KW
1104
DELISTED
Kennedy-Wilson Holdings
KW
| $6.88M | 0.01% |
473,724
+182,139
| +62% | +$2.71M |
|
1105
Datadog
DDOG
$93.6B
| $6.87M | 0.01% |
67,212
+36,314
| +118% | +$3.16M |
|
1106
PG&E
PCG
$37.5B
| $6.81M | 0.01% |
725,351
+641,617
| +766% | +$5.94M |
|
1107
Arista Networks
ANET
$242B
| $6.74M | 0.01% |
521,136
+84,976
| +19% | +$1.17M |
|
1108
Pinduoduo
PDD
$132B
| $6.74M | 0.01% |
90,883
+86,015
| +1,767% | +$7.37M |
|
1109
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $6.58M | 0.01% |
166,640
-10,360
| -6% | -$409K |
|
1110
Alnylam Pharmaceuticals
ALNY
$29B
| $6.53M | 0.01% |
44,813
+6,726
| +18% | +$956K |
|
1111
Safety Insurance
SAFT
$1.52B
| $6.52M | 0.01% |
94,321
-67,450
| -42% | -$5.01M |
|
|
FBC
1112
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.45M | 0.01% |
217,645
-43,370
| -17% | -$1.31M |
|
1113
Zumiez
ZUMZ
$330M
| $6.29M | 0.01% |
226,160
+42,945
| +23% | +$1.12M |
|
|
EFOR
1114
Everforth Inc
EFOR
$1.33B
| $6.22M | 0.01% |
97,825
-24,722
| -20% | -$1.7M |
|
1115
Gartner
IT
$12.2B
| $6.19M | 0.01% |
49,555
+5,962
| +14% | +$758K |
|
1116
Dolby
DLB
$5.82B
| $6.17M | 0.01% |
93,055
+11,070
| +14% | +$749K |
|
|
MGP
1117
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.15M | 0.01% |
219,947
-11,205
| -5% | -$312K |
|
1118
Crown Holdings
CCK
$13.1B
| $6.11M | 0.01% |
79,453
-35,091
| -31% | -$2.57M |
|
1119
Wayfair
W
$14.1B
| $6.07M | 0.01% |
20,864
+13,385
| +179% | +$3.66M |
|
1120
Copa Holdings
CPA
$5.58B
| $6.03M | 0.01% |
119,846
-15,058
| -11% | -$760K |
|
1121
Gaming and Leisure Properties
GLPI
$12.5B
| $6.03M | 0.01% |
163,260
-74,765
| -31% | -$2.72M |
|
|
MZTI
1122
The Marzetti Company
MZTI
$3.13B
| $6M | 0.01% |
33,569
+4,312
| +15% | +$722K |
|
1123
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
| $6M | 0.01% |
208,952
-3,282
| -2% | -$91.3K |
|
1124
Sally Beauty Holdings
SBH
$1.57B
| $6M | 0.01% |
690,511
-322,216
| -32% | -$3.88M |
|
1125
Franco-Nevada
FNV
$46.5B
| $5.98M | 0.01% |
+42,816
| New | +$6.36M |
|
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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.