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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
AUM
$77.7B
AUM Growth
+$28.1B
(+57%)
Cap. Flow
+$27.7B
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
3,834
New
1,974
Increased
1,386
Reduced
336
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$891M |
| 2 |
Apple
AAPL
|
+$848M |
| 3 |
Amazon
AMZN
|
+$821M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$513M |
| 5 |
Meta Platforms (Facebook)
META
|
+$493M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$98.7M |
| 2 |
Steris
STE
|
+$94.2M |
| 3 |
Domino's
DPZ
|
+$83M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$74.2M |
| 5 |
Hasbro
HAS
|
+$71.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Penske Automotive Group
PAG
$14.2B
| $96.2M | 0.12% |
2,034,706
-32,410
| -2% | -$1.47M |
|
227
Netflix
NFLX
$307B
| $96.2M | 0.12% |
3,594,210
+2,593,480
| +259% | +$81.1M |
|
228
Nomad Foods
NOMD
$1.65B
| $96.2M | 0.12% |
4,691,373
-84,324
| -2% | -$1.8M |
|
229
Saia
SAIA
$9.65B
| $95.5M | 0.12% |
1,019,182
-142,818
| -12% | -$11.3M |
|
230
First American
FAF
$7.67B
| $94.9M | 0.12% |
1,608,057
-521,658
| -24% | -$29.9M |
|
231
FirstCash
FCFS
$8.92B
| $94M | 0.12% |
1,025,904
+160,066
| +18% | +$15.9M |
|
232
Vistra
VST
$47.7B
| $94M | 0.12% |
3,517,317
+1,345,252
| +62% | +$32M |
|
|
ATVI
233
DELISTED
Activision Blizzard
ATVI
| $93.7M | 0.12% |
1,770,506
+1,717,451
| +3,237% | +$85.6M |
|
234
Woodward
WWD
$21.6B
| $93.5M | 0.12% |
867,384
+197,079
| +29% | +$21.7M |
|
235
CoStar Group
CSGP
$12B
| $93.5M | 0.12% |
1,576,140
+1,300,440
| +472% | +$77.8M |
|
236
Crane NXT
CXT
$3.13B
| $92.8M | 0.12% |
3,312,292
+496,143
| +18% | +$13.8M |
|
237
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $92.6M | 0.12% |
60,832
+2,510
| +4% | +$3.58M |
|
238
lululemon athletica
LULU
$14.2B
| $91.8M | 0.12% |
477,065
+382,194
| +403% | +$71.4M |
|
239
LendingTree
TREE
$447M
| $91.7M | 0.12% |
295,238
+70,049
| +31% | +$23.9M |
|
|
EQC
240
DELISTED
Equity Commonwealth
EQC
| $91.1M | 0.12% |
2,658,670
+379,401
| +17% | +$12.7M |
|
241
Abbott
ABT
$187B
| $90.9M | 0.12% |
1,086,253
+1,017,355
| +1,477% | +$86.4M |
|
242
iShares Russell 2000 Value ETF
IWN
$14.5B
| $90.9M | 0.12% |
760,915
+27,418
| +4% | +$3.24M |
|
243
HEICO Corp Class A
HEI.A
$36.9B
| $90.8M | 0.12% |
933,333
+9,066
| +1% | +$960K |
|
244
SouthState Bank Corp
SSB
$10.5B
| $90.4M | 0.12% |
1,200,720
+3,076
| +0.3% | +$232K |
|
245
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $90.4M | 0.12% |
1,592,421
-5,776
| -0.4% | -$323K |
|
246
UFP Industries
UFPI
$5.19B
| $90.2M | 0.12% |
2,260,636
-263,155
| -10% | -$10.2M |
|
247
Colgate-Palmolive
CL
$74.1B
| $90.1M | 0.12% |
1,226,292
+1,028,507
| +520% | +$74.6M |
|
|
DOCU
248
DocuSign
DOCU
$10.9B
| $90.1M | 0.12% |
1,455,693
-128,059
| -8% | -$6.71M |
|
249
BJs Wholesale Club
BJ
$12.4B
| $90M | 0.12% |
3,478,887
+343,207
| +11% | +$8.55M |
|
250
SiteOne Landscape Supply
SITE
$4.3B
| $89.5M | 0.12% |
1,209,476
-13,619
| -1% | -$1M |
|
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Victory Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Victory Capital Management held 3,834 positions worth $77.7B, up 57% from $49.6B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Victory Capital Management deployed $27.7B of net new capital in Q3 2019, opening 1,974 new positions and adding to 1,386 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,479,630 shares worth $316M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Reliance Steel & Aluminium, an estimated $98.7M trimmed.
- Victory Capital Management's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,479,630 shares worth $316M.
- Victory Capital Management added most to Microsoft in Q3 2019, an estimated $891M increase.
- Victory Capital Management's biggest Q3 2019 reduction was Reliance Steel & Aluminium, cutting an estimated $98.7M.
- Victory Capital Management fully exited Electronics for Imaging in Q3 2019, selling an estimated $61.5M.
- Victory Capital Management's ten largest holdings make up 8% of its $77.7B portfolio in Q3 2019.
- Victory Capital Management opened 1,974 new positions and closed 47 in Q3 2019.
- Victory Capital Management's portfolio value rose 57% quarter-over-quarter to $77.7B.
Based on Victory Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.