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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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$493B
| $170M | 0.22% |
502,237
+80,480
| +19% | +$26.2M |
|
102
Healthcare Realty
HR
$6.84B
| $170M | 0.22% |
6,524,311
+57,368
| +0.9% | +$1.51M |
|
|
DOCU
103
DocuSign
DOCU
$11.5B
| $168M | 0.22% |
781,193
-133,895
| -15% | -$27.8M |
|
104
Nike
NKE
$61.9B
| $168M | 0.22% |
1,337,317
-289,259
| -18% | -$31.1M |
|
105
Cencora
COR
$61.2B
| $168M | 0.22% |
1,728,258
-228,097
| -12% | -$22.7M |
|
106
MSCI
MSCI
$40.9B
| $167M | 0.21% |
469,351
+55,166
| +13% | +$20M |
|
107
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
| $165M | 0.21% |
4,207,538
+671,034
| +19% | +$27.1M |
|
|
108
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $165M | 0.21% |
+3,734,130
| New | +$164M |
|
109
West Pharmaceutical
WST
$24.9B
| $164M | 0.21% |
598,081
-49,624
| -8% | -$13.1M |
|
110
Verisk Analytics
VRSK
$25B
| $163M | 0.21% |
881,543
-2,981
| -0.3% | -$546K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.13T
| $163M | 0.21% |
766,199
+34,806
| +5% | +$7.12M |
|
112
Microchip Technology
MCHP
$46B
| $162M | 0.21% |
3,160,518
+781,110
| +33% | +$40.7M |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $162M | 0.21% |
1,204,635
-787,763
| -40% | -$107M |
|
114
Netflix
NFLX
$309B
| $161M | 0.21% |
3,225,070
-693,420
| -18% | -$34.5M |
|
115
Broadcom
AVGO
$2.04T
| $160M | 0.21% |
4,404,080
-209,210
| -5% | -$7.01M |
|
116
ServiceNow
NOW
$129B
| $158M | 0.2% |
1,633,970
-216,940
| -12% | -$19.4M |
|
117
Eli Lilly
LLY
$1.06T
| $158M | 0.2% |
1,066,208
+1,799
| +0.2% | +$278K |
|
118
RenaissanceRe
RNR
$13.4B
| $158M | 0.2% |
928,763
-29,747
| -3% | -$5.26M |
|
119
Republic Services
RSG
$65.7B
| $158M | 0.2% |
1,688,363
-295,131
| -15% | -$26.4M |
|
120
Molina Healthcare
MOH
$10.3B
| $153M | 0.2% |
834,147
-69,945
| -8% | -$12.7M |
|
121
Veeva Systems
VEEV
$37.4B
| $153M | 0.2% |
542,389
-90,848
| -14% | -$23.9M |
|
|
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
| $152M | 0.19% |
4,574,755
-4,689,652
| -51% | -$136M |
|
123
Synopsys
SNPS
$79.7B
| $152M | 0.19% |
708,409
-98,660
| -12% | -$20.1M |
|
124
Comcast
CMCSA
$90B
| $151M | 0.19% |
3,258,677
-133,692
| -4% | -$5.81M |
|
125
Vertex Pharmaceuticals
VRTX
$126B
| $150M | 0.19% |
552,729
-32,147
| -5% | -$8.87M |
|
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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.