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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 | |
|---|---|---|---|---|---|---|
1151
MasTec
MTZ
$21.5B
| $5.38M | 0.01% |
127,383
+26,752
| +27% | +$1.15M |
|
|
VAR
1152
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.36M | 0.01% |
31,135
-16,244
| -34% | -$2.55M |
|
1153
Norwegian Cruise Line
NCLH
$8.52B
| $5.35M | 0.01% |
312,478
+257,697
| +470% | +$4.08M |
|
1154
CACI
CACI
$14.3B
| $5.31M | 0.01% |
24,919
+907
| +4% | +$196K |
|
1155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.3M | 0.01% |
120,308
| – | – |
|
1156
H&R Block
HRB
$5.82B
| $5.25M | 0.01% |
322,409
+68,866
| +27% | +$1.01M |
|
1157
AXIS Capital
AXS
$7.43B
| $5.25M | 0.01% |
119,178
+96,687
| +430% | +$4.21M |
|
1158
QuidelOrtho
QDEL
$938M
| $5.22M | 0.01% |
23,781
-5,548
| -19% | -$1.24M |
|
1159
CNO Financial Group
CNO
$5.12B
| $5.18M | 0.01% |
323,232
+17,141
| +6% | +$275K |
|
1160
Curtiss-Wright
CW
$25.6B
| $5.18M | 0.01% |
55,598
-61,263
| -52% | -$5.88M |
|
1161
Warrior Met Coal
HCC
$5.04B
| $5.18M | 0.01% |
303,515
-11,378
| -4% | -$185K |
|
1162
Peloton Interactive
PTON
$2.42B
| $5.18M | 0.01% |
52,166
+45,499
| +682% | +$3.35M |
|
1163
HubSpot
HUBS
$10.8B
| $5.17M | 0.01% |
17,692
+11,311
| +177% | +$2.96M |
|
1164
Vishay Intertechnology
VSH
$5.08B
| $5.17M | 0.01% |
331,892
+112,123
| +51% | +$1.78M |
|
1165
iShares MSCI EAFE ETF
EFA
$79.8B
| $5.16M | 0.01% |
81,101
-6,738
| -8% | -$431K |
|
1166
Fulton Financial
FULT
$4.6B
| $5.13M | 0.01% |
549,796
+82,297
| +18% | +$809K |
|
1167
Elanco Animal Health
ELAN
$11.1B
| $5.12M | 0.01% |
183,218
+27,582
| +18% | +$699K |
|
1168
Extra Space Storage
EXR
$31B
| $5.09M | 0.01% |
47,547
-9,361
| -16% | -$968K |
|
1169
Ingersoll Rand
IR
$33.6B
| $5.07M | 0.01% |
142,398
+54,100
| +61% | +$1.81M |
|
1170
Essential Utilities
WTRG
$11.3B
| $5.05M | 0.01% |
125,504
-64,194
| -34% | -$2.76M |
|
1171
Fidelity Value Factor ETF
FVAL
$1.38B
| $5.02M | 0.01% |
+140,829
| New | +$5M |
|
1172
Alpha Architect International Quantitative Value ETF
IVAL
$223M
| $5M | 0.01% |
201,161
-3,129
| -2% | -$78.7K |
|
|
HES
1173
DELISTED
Hess
HES
| $4.94M | 0.01% |
120,652
-10,130
| -8% | -$481K |
|
1174
Viatris
VTRS
$18.7B
| $4.8M | 0.01% |
323,493
+192,319
| +147% | +$3.07M |
|
|
NGHC
1175
DELISTED
National General Holdings Corp
NGHC
| $4.77M | 0.01% |
141,234
-3,883
| -3% | -$129K |
|
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.