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Victory Capital Management

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
Cap. Flow
-$1.94B
Cap. Flow %
-2.49%
Top 10 Hldgs %
9.87%
Holding
2,618
New
119
Increased
915
Reduced
1,382
Closed
132

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$185M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$164M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$157M
4
URI icon
United Rentals
URI
+$157M
5
ROST icon
Ross Stores
ROST
+$145M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$226M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$170M
3
NUAN
Nuance Communications, Inc.
NUAN
+$136M
4
QGEN icon
Qiagen
QGEN
+$130M
5
MHK icon
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
BAC icon
126
Bank of America
BAC
$442B
$150M 0.19%
6,210,704
+595,147
+11% +$14.8M
ALGN icon
127
Align Technology
ALGN
$12.3B
$149M 0.19%
455,194
+213,457
+88% +$65.2M
LVS icon
128
Las Vegas Sands
LVS
$29.6B
$147M 0.19%
3,150,260
+675,816
+27% +$32.3M
ROP icon
129
Roper Technologies
ROP
$39.8B
$146M 0.19%
369,125
-16,477
-4% -$6.85M
CRL icon
130
Charles River Laboratories
CRL
$12.8B
$146M 0.19%
642,805
+499,581
+349% +$104M
APTV icon
131
Aptiv
APTV
$10.3B
$145M 0.19%
1,586,077
+370,700
+31% +$31.1M
NNN icon
132
NNN REIT
NNN
$8.99B
$145M 0.19%
4,209,397
-585,834
-12% -$20.9M
MAR icon
133
Marriott International
MAR
$92.3B
$145M 0.19%
1,568,991
-350,898
-18% -$33.1M
MMM icon
134
3M
MMM
$94.3B
$143M 0.18%
1,070,703
+220,791
+26% +$29.7M
EHC icon
135
Encompass Health
EHC
$12.4B
$142M 0.18%
2,744,536
-118,781
-4% -$6.1M
KO icon
136
Coca-Cola
KO
$375B
$141M 0.18%
2,857,263
+810,005
+40% +$39M
VLO icon
137
Valero Energy
VLO
$85.9B
$140M 0.18%
3,226,829
-188,074
-6% -$9.85M
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$139M 0.18%
3,112,590
-820,633
-21% -$31.5M
XYL icon
139
Xylem
XYL
$28.1B
$138M 0.18%
1,640,792
+189,156
+13% +$14.7M
LULU icon
140
lululemon athletica
LULU
$14.6B
$138M 0.18%
418,315
-56,949
-12% -$19M
CMG icon
141
Chipotle Mexican Grill
CMG
$41.5B
$138M 0.18%
5,533,300
+446,600
+9% +$10.8M
NEM icon
142
Newmont
NEM
$119B
$135M 0.17%
2,130,943
-127,075
-6% -$8.28M
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$134M 0.17%
1,296,040
-130,138
-9% -$13.3M
CDW icon
144
CDW
CDW
$17B
$134M 0.17%
1,122,344
-46,721
-4% -$5.34M
ABBV icon
145
AbbVie
ABBV
$435B
$132M 0.17%
1,512,163
-20,380
-1% -$1.92M
FNDE icon
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$131M 0.17%
5,538,559
-264,741
-5% -$6.52M
UPS icon
147
United Parcel Service
UPS
$88.9B
$131M 0.17%
787,282
+226,196
+40% +$32.9M
CSGP icon
148
CoStar Group
CSGP
$12.3B
$130M 0.17%
1,535,070
-228,300
-13% -$18.2M
AME icon
149
Ametek
AME
$58.2B
$130M 0.17%
1,305,849
-105,059
-7% -$10.2M
PARA
150
DELISTED
Paramount Global Class B
PARA
$129M 0.17%
4,595,200
+178,245
+4% +$4.77M
4 5
6
7 8

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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.