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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 | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$18.8B
| $80.8M | 0.1% |
606,642
+151,203
| +33% | +$19.5M |
|
|
TWNK
277
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $80.1M | 0.1% |
5,728,760
+1,257,286
| +28% | +$17.8M |
|
278
Verisk Analytics
VRSK
$24.7B
| $79.7M | 0.1% |
503,840
-57,720
| -10% | -$8.95M |
|
279
Strategic Education
STRA
$1.86B
| $79.4M | 0.1% |
584,218
+62,273
| +12% | +$10.6M |
|
280
Costco
COST
$421B
| $79M | 0.1% |
274,247
+249,954
| +1,029% | +$70.3M |
|
281
Horace Mann Educators
HMN
$2.19B
| $78.4M | 0.1% |
1,691,699
-508,252
| -23% | -$22.2M |
|
282
Associated Banc-Corp
ASB
$5.88B
| $78.3M | 0.1% |
3,865,312
+110,413
| +3% | +$2.23M |
|
283
DexCom
DXCM
$31.3B
| $78M | 0.1% |
2,089,692
+165,120
| +9% | +$6.41M |
|
284
O'Reilly Automotive
ORLY
$76.2B
| $77.9M | 0.1% |
2,932,335
+175,380
| +6% | +$4.53M |
|
285
Grand Canyon Education
LOPE
$3.88B
| $77.9M | 0.1% |
793,074
-64,603
| -8% | -$7.7M |
|
|
HNGR
286
DELISTED
Hanger Inc.
HNGR
| $77.7M | 0.1% |
3,811,779
+45,478
| +1% | +$854K |
|
287
Invitation Homes
INVH
$18B
| $77.6M | 0.1% |
2,622,021
+677,911
| +35% | +$19.1M |
|
288
Target
TGT
$66.8B
| $77.5M | 0.1% |
725,243
+302,851
| +72% | +$28.8M |
|
289
Applied Industrial Technologies
AIT
$13.3B
| $77.5M | 0.1% |
1,363,583
+230,956
| +20% | +$13M |
|
290
FTI Consulting
FCN
$4.17B
| $76.4M | 0.1% |
720,631
+168,507
| +31% | +$17.2M |
|
291
Performance Food Group
PFGC
$18B
| $76.3M | 0.1% |
1,657,960
-1,528,964
| -48% | -$67.9M |
|
292
Air Products & Chemicals
APD
$66.8B
| $75.9M | 0.1% |
342,096
+277,544
| +430% | +$62.4M |
|
293
VanEck Gold Miners ETF
GDX
$25.6B
| $75.9M | 0.1% |
+2,839,922
| New | +$79.4M |
|
294
Church & Dwight Co
CHD
$24.5B
| $75.6M | 0.1% |
1,004,855
+933,928
| +1,317% | +$70.7M |
|
|
CORE
295
DELISTED
Core Mark Holding Co., Inc.
CORE
| $75.3M | 0.1% |
2,344,936
+737,736
| +46% | +$25.7M |
|
296
Dropbox
DBX
$8.06B
| $75M | 0.1% |
3,720,595
+1,011,906
| +37% | +$21.6M |
|
297
AngioDynamics
ANGO
$625M
| $74.3M | 0.1% |
4,034,300
+260,757
| +7% | +$5.1M |
|
298
LKQ Corp
LKQ
$6.19B
| $74.3M | 0.1% |
2,361,466
+439,488
| +23% | +$12M |
|
299
United Parcel Service
UPS
$87.7B
| $74.1M | 0.1% |
618,328
+320,034
| +107% | +$36.6M |
|
300
Progressive
PGR
$125B
| $74.1M | 0.1% |
958,628
+105,470
| +12% | +$8.3M |
|
Similar funds
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.