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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 | |
|---|---|---|---|---|---|---|
251
iShares Core US Aggregate Bond ETF
AGG
$137B
| $88.7M | 0.11% |
+783,806
| New | +$88.1M |
|
252
UMB Financial
UMBF
$11B
| $88.3M | 0.11% |
1,367,606
+36,137
| +3% | +$2.34M |
|
253
CVS Health
CVS
$123B
| $87.7M | 0.11% |
1,390,817
+1,082,955
| +352% | +$64.2M |
|
254
Hexcel
HXL
$7.79B
| $87.7M | 0.11% |
1,067,710
-14,922
| -1% | -$1.22M |
|
255
Exelon
EXC
$46.7B
| $87.3M | 0.11% |
2,534,973
+1,241,714
| +96% | +$41.7M |
|
|
AVNS
256
DELISTED
Avanos Medical
AVNS
| $87.3M | 0.11% |
2,331,462
+39,880
| +2% | +$1.52M |
|
257
Sonoco
SON
$5.64B
| $86.9M | 0.11% |
1,492,735
+92,124
| +7% | +$5.49M |
|
258
ACI Worldwide
ACIW
$5.61B
| $86.7M | 0.11% |
2,768,754
+655,704
| +31% | +$20.8M |
|
259
Xylem
XYL
$28.2B
| $86.2M | 0.11% |
1,083,160
-150,884
| -12% | -$11.9M |
|
260
Adobe
ADBE
$103B
| $86.2M | 0.11% |
312,062
+295,326
| +1,765% | +$86.2M |
|
|
MASI
261
DELISTED
Masimo
MASI
| $85.9M | 0.11% |
577,084
-63,281
| -10% | -$9.61M |
|
262
3M
MMM
$93.2B
| $85.1M | 0.11% |
619,412
+458,533
| +285% | +$64.1M |
|
263
Insulet
PODD
$9.65B
| $84.7M | 0.11% |
513,632
+61,580
| +14% | +$8.65M |
|
264
IDEX
IEX
$17.2B
| $84.1M | 0.11% |
513,431
+274,420
| +115% | +$45.5M |
|
|
INFO
265
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $84.1M | 0.11% |
1,257,003
+578,940
| +85% | +$37.8M |
|
266
Gilead Sciences
GILD
$162B
| $84.1M | 0.11% |
1,326,199
+1,091,511
| +465% | +$71.4M |
|
267
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $83.6M | 0.11% |
1,019,403
+96,153
| +10% | +$7.8M |
|
268
Carlisle Companies
CSL
$15.2B
| $83.2M | 0.11% |
571,945
-6,579
| -1% | -$924K |
|
269
Unifirst Corp
UNF
$5.22B
| $83.1M | 0.11% |
425,885
-82,380
| -16% | -$16M |
|
270
L3Harris
LHX
$53.9B
| $82.7M | 0.11% |
396,159
+266,730
| +206% | +$54.6M |
|
271
iShares MSCI EAFE ETF
EFA
$79.4B
| $82.2M | 0.11% |
1,260,238
+1,226,843
| +3,674% | +$79.1M |
|
|
SAGE
272
DELISTED
Sage Therapeutics
SAGE
| $81.8M | 0.11% |
582,858
+105,967
| +22% | +$17.7M |
|
273
Forward Air
FWRD
$563M
| $81.7M | 0.11% |
1,281,404
+65,258
| +5% | +$4M |
|
|
HR
274
DELISTED
Healthcare Realty Trust Incorporated
HR
| $81.3M | 0.1% |
2,425,832
-4,458
| -0.2% | -$146K |
|
275
Philip Morris
PM
$293B
| $81M | 0.1% |
1,067,215
+469,821
| +79% | +$37.2M |
|
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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.