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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 | |
|---|---|---|---|---|---|---|
1176
ADT
ADT
$5.49B
| $4.75M | 0.01% |
581,810
+466,127
| +403% | +$4.54M |
|
1177
Check Point Software Technologies
CHKP
$13.4B
| $4.75M | 0.01% |
39,484
-1,385
| -3% | -$169K |
|
1178
Eldorado Gold
EGO
$10.2B
| $4.73M | 0.01% |
448,099
-44,300
| -9% | -$497K |
|
1179
Universal Health Services
UHS
$10.5B
| $4.68M | 0.01% |
43,760
-34,173
| -44% | -$3.66M |
|
|
AAN.A
1180
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.67M | 0.01% |
82,529
-35,871
| -30% | -$2.03M |
|
1181
NovoCure
NVCR
$2.02B
| $4.63M | 0.01% |
41,627
+8,910
| +27% | +$712K |
|
|
DOOR
1182
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.63M | 0.01% |
47,023
-11,788
| -20% | -$1.05M |
|
1183
Sarepta Therapeutics
SRPT
$1.81B
| $4.62M | 0.01% |
32,908
+21,631
| +192% | +$3.29M |
|
1184
Aramark
ARMK
$14.6B
| $4.6M | 0.01% |
240,702
+50,809
| +27% | +$906K |
|
1185
Trip.com Group
TCOM
$29.7B
| $4.59M | 0.01% |
147,285
-2,193
| -1% | -$62.3K |
|
1186
Baker Hughes
BKR
$63.6B
| $4.56M | 0.01% |
342,967
-4,976
| -1% | -$76.1K |
|
|
AZPN
1187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.55M | 0.01% |
35,928
+3,444
| +11% | +$436K |
|
1188
Medpace
MEDP
$16.8B
| $4.5M | 0.01% |
40,305
-687
| -2% | -$79.4K |
|
1189
Nu Skin
NUS
$250M
| $4.48M | 0.01% |
89,367
-17,884
| -17% | -$848K |
|
1190
Universal Corp
UVV
$1.18B
| $4.47M | 0.01% |
106,726
+14,878
| +16% | +$637K |
|
|
SJI
1191
DELISTED
South Jersey Industries, Inc.
SJI
| $4.46M | 0.01% |
231,401
+56,783
| +33% | +$1.27M |
|
|
PRAH
1192
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.42M | 0.01% |
43,563
+2,356
| +6% | +$240K |
|
|
LVGO
1193
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.35M | 0.01% |
31,092
+22,376
| +257% | +$2.73M |
|
1194
Rexford Industrial Realty
REXR
$8.13B
| $4.34M | 0.01% |
94,903
-49,636
| -34% | -$2.25M |
|
1195
New York Times
NYT
$10.5B
| $4.33M | 0.01% |
101,301
+42,976
| +74% | +$1.88M |
|
|
MIME
1196
DELISTED
Mimecast Limited
MIME
| $4.3M | 0.01% |
91,759
-11,869
| -11% | -$538K |
|
1197
Service Corp International
SCI
$11.4B
| $4.28M | 0.01% |
101,428
+2,111
| +2% | +$90K |
|
1198
Benchmark Electronics
BHE
$2.92B
| $4.25M | 0.01% |
210,658
+87,825
| +71% | +$1.78M |
|
1199
Avista
AVA
$3.2B
| $4.24M | 0.01% |
124,279
+11,482
| +10% | +$416K |
|
|
TMX
1200
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.24M | 0.01% |
106,286
-40,441
| -28% | -$1.59M |
|
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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.