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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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
AAPL icon
1
Apple
AAPL
$4.89T
$1.6B 2.06%
13,830,321
-18,223
-0.1% -$1.99M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.33B 1.71%
6,341,945
+71,313
+1% +$15M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.32B 1.7%
8,400,620
+169,420
+2% +$26.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$648M 0.83%
8,814,880
-422,860
-5% -$32.3M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$596M 0.76%
2,275,200
-86,597
-4% -$22.3M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$537M 0.69%
39,683,840
+221,240
+0.6% +$2.57M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$433M 0.56%
1,406,909
-315,945
-18% -$96.3M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$415M 0.53%
10,148,214
-1,106,629
-10% -$45.4M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$409M 0.52%
2,743,955
+158,821
+6% +$23.5M
ADM icon
10
Archer Daniels Midland
ADM
$41.4B
$398M 0.51%
8,553,272
-563,921
-6% -$24.7M
V icon
11
Visa
V
$677B
$390M 0.5%
1,951,352
-39,085
-2% -$7.81M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$370M 0.47%
1,100,607
-236,280
-18% -$78.6M
UNH icon
13
UnitedHealth
UNH
$382B
$363M 0.47%
1,164,266
+47,180
+4% +$14.5M
ULVM icon
14
VictoryShares US Value Momentum ETF
ULVM
$266M
$356M 0.46%
7,357,348
-450,610
-6% -$21.6M
BWA icon
15
BorgWarner
BWA
$13.2B
$332M 0.43%
9,736,088
+530,530
+6% +$18.2M
BABA icon
16
Alibaba
BABA
$269B
$328M 0.42%
1,114,106
-2,932
-0.3% -$773K
TSLA icon
17
Tesla
TSLA
$1.24T
$325M 0.42%
2,272,740
-321,735
-12% -$38M
AVY icon
18
Avery Dennison
AVY
$12.3B
$313M 0.4%
2,452,056
-9,933
-0.4% -$1.17M
PYPL icon
19
PayPal
PYPL
$49.5B
$311M 0.4%
1,579,391
-29,426
-2% -$5.54M
Y
20
DELISTED
Alleghany Corp
Y
$310M 0.4%
595,244
-3,452
-0.6% -$1.81M
ROST icon
21
Ross Stores
ROST
$76.6B
$306M 0.39%
3,277,830
+1,611,565
+97% +$145M
OC icon
22
Owens Corning
OC
$11.5B
$300M 0.39%
4,363,573
-507,428
-10% -$32.5M
APH icon
23
Amphenol
APH
$188B
$295M 0.38%
10,889,980
-5,904
-0.1% -$156K
PH icon
24
Parker-Hannifin
PH
$125B
$294M 0.38%
1,455,196
-23,287
-2% -$4.58M
SYY icon
25
Sysco
SYY
$39.7B
$291M 0.37%
4,678,647
-99,138
-2% -$5.77M
1
2 3 4 5

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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.