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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
TCF
151
DELISTED
TCF Financial Corporation Common Stock
TCF
$128M 0.16%
5,467,901
-147,439
-3% -$3.95M
DG icon
152
Dollar General
DG
$27.9B
$127M 0.16%
605,963
-97,718
-14% -$19.2M
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$127M 0.16%
858,372
+87,994
+11% +$12.6M
FICO icon
154
Fair Isaac
FICO
$22.5B
$126M 0.16%
296,313
+444
+0.2% +$189K
WTS icon
155
Watts Water Technologies
WTS
$13.1B
$126M 0.16%
1,258,547
-125,196
-9% -$11.4M
VSDA icon
156
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$126M 0.16%
3,471,892
-83,808
-2% -$2.96M
FCN icon
157
FTI Consulting
FCN
$4.18B
$126M 0.16%
1,187,992
-57,332
-5% -$6.52M
ORI icon
158
Old Republic International
ORI
$10.4B
$126M 0.16%
8,529,925
-55,254
-0.6% -$883K
CHDN icon
159
Churchill Downs
CHDN
$6.12B
$124M 0.16%
1,517,660
+319,240
+27% +$24.8M
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$124M 0.16%
2,354,178
-178,096
-7% -$9.34M
ETN icon
161
Eaton
ETN
$174B
$124M 0.16%
1,215,303
+192,558
+19% +$18.8M
MCD icon
162
McDonald's
MCD
$195B
$124M 0.16%
563,114
+81,601
+17% +$16.8M
LHCG
163
DELISTED
LHC Group LLC
LHCG
$124M 0.16%
581,403
-71,626
-11% -$14.1M
MNST icon
164
Monster Beverage
MNST
$88.5B
$123M 0.16%
3,060,730
+496,856
+19% +$19.6M
CSL icon
165
Carlisle Companies
CSL
$15.4B
$123M 0.16%
1,001,992
+89,515
+10% +$11M
HPE icon
166
Hewlett Packard
HPE
$70.5B
$122M 0.16%
13,072,849
+404,451
+3% +$3.86M
CNC icon
167
Centene
CNC
$32.5B
$122M 0.16%
2,094,982
-50,693
-2% -$3.15M
EFAV icon
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$121M 0.16%
1,782,193
-181,031
-9% -$12.3M
SMG icon
169
ScottsMiracle-Gro
SMG
$3.66B
$121M 0.16%
792,538
+661,231
+504% +$102M
USTB icon
170
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$121M 0.16%
2,334,277
+2,329,777
+51,773% +$120M
A icon
171
Agilent Technologies
A
$41.2B
$120M 0.15%
1,190,616
-13,146
-1% -$1.27M
RPRX icon
172
Royalty Pharma
RPRX
$25.3B
$120M 0.15%
2,840,883
-410,227
-13% -$17.6M
PGR icon
173
Progressive
PGR
$125B
$119M 0.15%
1,257,606
+102,858
+9% +$9.24M
FISV
174
Fiserv Inc
FISV
$27.9B
$119M 0.15%
1,153,480
-122,893
-10% -$12.2M
VRNS icon
175
Varonis Systems
VRNS
$5B
$119M 0.15%
3,087,075
+279,894
+10% +$10.4M
5 6
7
8 9

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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.