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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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$91.5B
| $73.8M | 0.09% |
641,731
+549,359
| +595% | +$64.2M |
|
302
Skywest
SKYW
$4.4B
| $73.6M | 0.09% |
1,281,907
+15,758
| +1% | +$925K |
|
303
Teledyne Technologies
TDY
$31.9B
| $73.3M | 0.09% |
227,710
-108,030
| -32% | -$32.3M |
|
304
ONE Gas
OGS
$5B
| $73.3M | 0.09% |
762,152
+575
| +0.1% | +$52.5K |
|
305
Rayonier
RYN
$6.45B
| $73.1M | 0.09% |
2,857,137
+558,937
| +24% | +$14.3M |
|
306
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $72.9M | 0.09% |
611,562
+137,812
| +29% | +$16.6M |
|
|
COUP
307
DELISTED
Coupa Software Incorporated
COUP
| $72.4M | 0.09% |
559,130
-265,260
| -32% | -$36.7M |
|
308
Alamo Group
ALG
$2.02B
| $72.1M | 0.09% |
612,339
-143,872
| -19% | -$15.6M |
|
309
Silicon Laboratories
SLAB
$7.21B
| $71.4M | 0.09% |
641,048
+32,225
| +5% | +$3.49M |
|
|
AAT
310
American Assets Trust
AAT
$1.38B
| $71.3M | 0.09% |
1,526,207
+61,281
| +4% | +$2.88M |
|
311
S&P Global
SPGI
$119B
| $71.1M | 0.09% |
290,173
+263,408
| +984% | +$65.8M |
|
312
Bristol-Myers Squibb
BMY
$131B
| $71M | 0.09% |
1,400,746
+712,949
| +104% | +$33.5M |
|
313
Minerals Technologies
MTX
$2.34B
| $70.8M | 0.09% |
1,334,054
+58,512
| +5% | +$3M |
|
|
LHCG
314
DELISTED
LHC Group LLC
LHCG
| $70.8M | 0.09% |
623,374
+137,234
| +28% | +$16.5M |
|
|
VRNT
315
DELISTED
Verint Systems
VRNT
| $70.6M | 0.09% |
3,237,535
+645,922
| +25% | +$17.2M |
|
316
Keysight
KEYS
$57.6B
| $70.4M | 0.09% |
723,527
+167,600
| +30% | +$15.5M |
|
317
Aramark
ARMK
$14.8B
| $70.3M | 0.09% |
2,235,261
-854,815
| -28% | -$24M |
|
|
MANT
318
DELISTED
Mantech International Corp
MANT
| $70M | 0.09% |
980,038
-163,060
| -14% | -$11.2M |
|
|
SYKE
319
DELISTED
SYKES Enterprises Inc
SYKE
| $69.8M | 0.09% |
2,279,170
+64,767
| +3% | +$1.87M |
|
320
Newmont
NEM
$111B
| $69.7M | 0.09% |
1,837,733
+1,766,048
| +2,464% | +$68.6M |
|
321
Ford
F
$55B
| $69.5M | 0.09% |
7,584,990
+7,528,903
| +13,424% | +$71.5M |
|
|
DCUE
322
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $69.4M | 0.09% |
655,906
+128,841
| +24% | +$13.3M |
|
323
CDW
CDW
$18.1B
| $69.3M | 0.09% |
562,500
+73,938
| +15% | +$8.48M |
|
324
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
| $69.3M | 0.09% |
1,380,259
+863,238
| +167% | +$43.6M |
|
325
MSCI
MSCI
$41.2B
| $69.1M | 0.09% |
317,332
+293,331
| +1,222% | +$67.9M |
|
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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.