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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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$80.4B
| $119M | 0.15% |
490,968
+106,305
| +28% | +$27M |
|
177
Digital Realty Trust
DLR
$71.7B
| $118M | 0.15% |
807,036
-5,074
| -0.6% | -$760K |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| $117M | 0.15% |
488,235
+23
| +0% | +$5.41K |
|
179
Old Dominion Freight Line
ODFL
$44.9B
| $117M | 0.15% |
1,295,026
-56,002
| -4% | -$5.26M |
|
180
Marvell Technology
MRVL
$196B
| $117M | 0.15% |
2,939,710
-277,374
| -9% | -$10.2M |
|
181
L3Harris
LHX
$53.4B
| $117M | 0.15% |
686,065
-187,985
| -22% | -$33M |
|
182
Walmart Inc
WMT
$890B
| $116M | 0.15% |
2,485,947
-939,807
| -27% | -$41.8M |
|
183
iShares MSCI Canada ETF
EWC
$6.33B
| $116M | 0.15% |
4,218,055
+3,051,824
| +262% | +$84.3M |
|
|
VRNT
184
DELISTED
Verint Systems
VRNT
| $114M | 0.15% |
4,649,360
+759,444
| +20% | +$17.7M |
|
|
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $114M | 0.15% |
1,464,253
-66,658
| -4% | -$4.59M |
|
186
Hormel Foods
HRL
$13.8B
| $112M | 0.14% |
2,298,260
-301,720
| -12% | -$15.1M |
|
187
Ball Corp
BALL
$16.8B
| $112M | 0.14% |
1,347,491
-60,312
| -4% | -$4.64M |
|
188
Emcor
EME
$36B
| $111M | 0.14% |
1,643,584
-10,856
| -0.7% | -$753K |
|
189
S&P Global
SPGI
$120B
| $111M | 0.14% |
308,071
+44,422
| +17% | +$15.7M |
|
190
Mondelez International
MDLZ
$79.9B
| $110M | 0.14% |
1,915,057
-129,680
| -6% | -$7.22M |
|
191
Lockheed Martin
LMT
$136B
| $110M | 0.14% |
286,410
-17,400
| -6% | -$6.64M |
|
192
IDEX
IEX
$17.3B
| $109M | 0.14% |
598,727
-73,994
| -11% | -$12.8M |
|
193
Baxter International
BAX
$14.2B
| $108M | 0.14% |
1,346,190
-150,150
| -10% | -$12.6M |
|
194
Saia
SAIA
$9.72B
| $108M | 0.14% |
855,483
+172,453
| +25% | +$22M |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $108M | 0.14% |
1,332,000
-70,963
| -5% | -$5.74M |
|
196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $107M | 0.14% |
1,579,190
-533,415
| -25% | -$35.8M |
|
197
AT&T
T
$163B
| $106M | 0.14% |
4,931,928
-2,139,588
| -30% | -$47.8M |
|
198
Colgate-Palmolive
CL
$74.4B
| $106M | 0.14% |
1,373,663
+331,299
| +32% | +$25.3M |
|
199
EPAM Systems
EPAM
$5.03B
| $105M | 0.14% |
326,202
-77,078
| -19% | -$23M |
|
200
Advanced Micro Devices
AMD
$789B
| $105M | 0.14% |
1,284,951
-781,644
| -38% | -$58M |
|
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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.