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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 | |
|---|---|---|---|---|---|---|
201
Stewart Information Services
STC
$2.08B
| $105M | 0.13% |
2,404,016
-143,867
| -6% | -$5.81M |
|
202
Booking.com
BKNG
$161B
| $105M | 0.13% |
1,533,375
+118,975
| +8% | +$8.36M |
|
|
MGLN
203
DELISTED
Magellan Health Services, Inc.
MGLN
| $105M | 0.13% |
1,382,186
-37,958
| -3% | -$2.82M |
|
204
Mercury Systems
MRCY
$6.52B
| $105M | 0.13% |
1,351,655
+230,090
| +21% | +$17.5M |
|
205
Devon Energy
DVN
$47.3B
| $103M | 0.13% |
10,842,211
+2,213,795
| +26% | +$23.3M |
|
|
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
| $103M | 0.13% |
4,215,458
+138,065
| +3% | +$3.64M |
|
207
Costco
COST
$420B
| $102M | 0.13% |
288,618
-19,751
| -6% | -$6.64M |
|
208
Pool Corp
POOL
$7.5B
| $101M | 0.13% |
301,454
-26,717
| -8% | -$8.26M |
|
|
SAFM
209
DELISTED
Sanderson Farms Inc
SAFM
| $101M | 0.13% |
853,213
+25,367
| +3% | +$2.97M |
|
210
Fate Therapeutics
FATE
$326M
| $97.3M | 0.12% |
2,434,423
-128,848
| -5% | -$4.5M |
|
211
Freshpet
FRPT
$3.22B
| $97.2M | 0.12% |
870,990
+313,423
| +56% | +$31.9M |
|
212
Chevron
CVX
$366B
| $96.2M | 0.12% |
1,335,416
-167,219
| -11% | -$14.1M |
|
213
First American
FAF
$7.58B
| $95.4M | 0.12% |
1,874,832
-173,764
| -8% | -$9M |
|
214
Advanced Drainage Systems
WMS
$10.9B
| $95.1M | 0.12% |
1,523,507
+492,506
| +48% | +$26.7M |
|
215
Vistra
VST
$47.4B
| $94.7M | 0.12% |
5,022,308
+24,196
| +0.5% | +$456K |
|
216
Lowe's Companies
LOW
$125B
| $94.5M | 0.12% |
569,685
+379
| +0.1% | +$58.4K |
|
217
iRhythm Holdings
IRTC
$4.2B
| $94.4M | 0.12% |
396,594
-109,763
| -22% | -$19.4M |
|
218
Lattice Semiconductor
LSCC
$18.5B
| $94.4M | 0.12% |
3,260,002
+199,922
| +7% | +$5.88M |
|
219
SiteOne Landscape Supply
SITE
$4.53B
| $94.2M | 0.12% |
772,749
+40,018
| +5% | +$4.79M |
|
220
iShares MSCI Japan ETF
EWJ
$23B
| $94.1M | 0.12% |
+1,593,722
| New | +$91.3M |
|
221
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $93.2M | 0.12% |
4,093,845
-151,455
| -4% | -$3.47M |
|
|
ETFC
222
DELISTED
E*Trade Financial Corporation
ETFC
| $93.1M | 0.12% |
1,860,143
-2,305,949
| -55% | -$120M |
|
223
Kemper
KMPR
$1.68B
| $92.6M | 0.12% |
1,386,019
-229,675
| -14% | -$17.4M |
|
224
Union Pacific
UNP
$174B
| $92.5M | 0.12% |
469,784
+33,382
| +8% | +$6.2M |
|
225
Applied Industrial Technologies
AIT
$13.3B
| $92.2M | 0.12% |
1,673,895
+2,306
| +0.1% | +$141K |
|
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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.