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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 | |
|---|---|---|---|---|---|---|
1126
Avantor
AVTR
$9.29B
| $5.97M | 0.01% |
265,535
+210,765
| +385% | +$4.38M |
|
1127
Avnet
AVT
$7.99B
| $5.94M | 0.01% |
230,057
+167,225
| +266% | +$4.53M |
|
1128
Regal Rexnord
RRX
$11.5B
| $5.92M | 0.01% |
63,072
-218,275
| -78% | -$20.7M |
|
1129
Atlassian
TEAM
$38.5B
| $5.91M | 0.01% |
32,518
+6,439
| +25% | +$1.15M |
|
1130
Rush Enterprises Class A
RUSHA
$6.23B
| $5.9M | 0.01% |
262,771
-87,583
| -25% | -$1.86M |
|
1131
Associated Banc-Corp
ASB
$5.92B
| $5.9M | 0.01% |
467,144
+127,644
| +38% | +$1.69M |
|
1132
W.P. Carey
WPC
$16.1B
| $5.86M | 0.01% |
91,771
-10,462
| -10% | -$705K |
|
1133
F5
FFIV
$23.2B
| $5.83M | 0.01% |
47,470
+7,967
| +20% | +$1.07M |
|
1134
Exelixis
EXEL
$13.1B
| $5.79M | 0.01% |
236,802
+96,549
| +69% | +$2.25M |
|
|
CTLT
1135
DELISTED
CATALENT, INC.
CTLT
| $5.78M | 0.01% |
67,483
+47,429
| +237% | +$4.01M |
|
1136
Bio-Techne
TECH
$11.2B
| $5.76M | 0.01% |
93,080
+5,764
| +7% | +$375K |
|
1137
Advance Auto Parts
AAP
$3.36B
| $5.76M | 0.01% |
37,506
+2,614
| +7% | +$394K |
|
|
SYNH
1138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.76M | 0.01% |
108,298
-327,244
| -75% | -$19.5M |
|
1139
Acuity Brands
AYI
$10.6B
| $5.73M | 0.01% |
55,992
+27,659
| +98% | +$2.84M |
|
|
AMWD
1140
DELISTED
American Woodmark
AMWD
| $5.64M | 0.01% |
71,790
-7,780
| -10% | -$635K |
|
1141
U-Haul Holding Co
UHAL
$14.4B
| $5.64M | 0.01% |
158,420
+13,980
| +10% | +$476K |
|
|
HMSY
1142
DELISTED
HMS Holdings Corp.
HMSY
| $5.63M | 0.01% |
235,111
+28,611
| +14% | +$841K |
|
1143
TFS Financial
TFSL
$4.83B
| $5.63M | 0.01% |
383,090
+53,900
| +16% | +$785K |
|
1144
Regency Centers
REG
$13.9B
| $5.63M | 0.01% |
147,984
-83,519
| -36% | -$3.43M |
|
|
AYX
1145
DELISTED
Alteryx Inc
AYX
| $5.61M | 0.01% |
49,431
-10,647
| -18% | -$1.45M |
|
|
PVG
1146
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.54M | 0.01% |
431,655
| – | – |
|
1147
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $5.51M | 0.01% |
422,100
| – | – |
|
1148
Repligen
RGEN
$9.21B
| $5.5M | 0.01% |
37,302
+12,267
| +49% | +$1.75M |
|
|
DAY
1149
DELISTED
Dayforce
DAY
| $5.44M | 0.01% |
65,865
+37,568
| +133% | +$2.94M |
|
1150
Marcus Corp
MCS
$921M
| $5.44M | 0.01% |
703,219
-61,237
| -8% | -$824K |
|
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.