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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 | |
|---|---|---|---|---|---|---|
326
Essent Group
ESNT
$6.04B
| $68.8M | 0.09% |
1,442,592
+497,019
| +53% | +$23.8M |
|
327
Avient
AVNT
$3.91B
| $68.7M | 0.09% |
2,103,904
-177,039
| -8% | -$5.61M |
|
328
Texas Roadhouse
TXRH
$13.7B
| $68.5M | 0.09% |
1,303,668
+415,293
| +47% | +$22M |
|
329
Flowers Foods
FLO
$1.53B
| $68.2M | 0.09% |
2,948,489
+113,699
| +4% | +$2.63M |
|
|
LOGM
330
DELISTED
LogMein, Inc.
LOGM
| $68.2M | 0.09% |
960,458
+161,308
| +20% | +$11.6M |
|
331
Ross Stores
ROST
$81.6B
| $67.8M | 0.09% |
617,528
+208,915
| +51% | +$22M |
|
332
Altria Group
MO
$113B
| $67.8M | 0.09% |
1,656,587
+807,383
| +95% | +$37.1M |
|
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $67.6M | 0.09% |
+775,661
| New | +$67.4M |
|
334
Eli Lilly
LLY
$1.06T
| $67.5M | 0.09% |
603,177
+569,416
| +1,687% | +$63.4M |
|
335
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $67.4M | 0.09% |
1,675,180
+581,312
| +53% | +$24M |
|
336
Generac Holdings
GNRC
$12.5B
| $67M | 0.09% |
855,505
+399,225
| +87% | +$29.9M |
|
337
Ingevity
NGVT
$2.66B
| $66.5M | 0.09% |
784,306
+46,090
| +6% | +$4.11M |
|
338
Delta Air Lines
DAL
$60.5B
| $66.5M | 0.09% |
1,154,549
+807,527
| +233% | +$47.8M |
|
339
AMERISAFE
AMSF
$551M
| $66.1M | 0.09% |
1,000,554
+15,495
| +2% | +$1.03M |
|
340
Southern Company
SO
$107B
| $65.8M | 0.08% |
1,065,240
+1,018,114
| +2,160% | +$59M |
|
|
SNV
341
DELISTED
Synovus
SNV
| $65.7M | 0.08% |
1,838,306
+209,999
| +13% | +$7.53M |
|
342
Capital One
COF
$135B
| $65.7M | 0.08% |
722,145
+669,266
| +1,266% | +$60.2M |
|
343
Independent Bank
INDB
$4B
| $65.2M | 0.08% |
872,769
+160,679
| +23% | +$11.7M |
|
344
MGE Energy Inc
MGEE
$3.05B
| $65M | 0.08% |
813,565
+157,753
| +24% | +$11.8M |
|
345
Primerica
PRI
$10.2B
| $64.8M | 0.08% |
509,061
+24,958
| +5% | +$3.01M |
|
346
Booking.com
BKNG
$156B
| $64.8M | 0.08% |
824,800
+276,550
| +50% | +$21.4M |
|
347
LPL Financial
LPLA
$28.3B
| $64.7M | 0.08% |
790,305
+140,935
| +22% | +$11.3M |
|
348
Dine Brands
DIN
$450M
| $64.3M | 0.08% |
847,421
+12,901
| +2% | +$1.06M |
|
349
Simon Property Group
SPG
$71.9B
| $64.2M | 0.08% |
412,576
+399,631
| +3,087% | +$62.1M |
|
350
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $63.7M | 0.08% |
+445,448
| New | +$61.9M |
|
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.