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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 | |
|---|---|---|---|---|---|---|
376
Western Alliance Bancorporation
WAL
$8.87B
| $59.9M | 0.08% |
1,299,189
-113,236
| -8% | -$5.11M |
|
|
MCRN
377
DELISTED
Milacron Holdings Corp.
MCRN
| $59.8M | 0.08% |
3,586,391
-1,520,623
| -30% | -$24.5M |
|
378
Enterprise Products Partners
EPD
$82.3B
| $59.8M | 0.08% |
2,090,654
+514,154
| +33% | +$15M |
|
379
E.W. Scripps
SSP
$270M
| $59.6M | 0.08% |
4,485,204
+417,450
| +10% | +$5.75M |
|
380
Mercury Systems
MRCY
$6.53B
| $59.5M | 0.08% |
+732,807
| New | +$57.9M |
|
381
NCR Voyix
VYX
$1.15B
| $59.4M | 0.08% |
3,066,235
-204,875
| -6% | -$3.96M |
|
382
Valero Energy
VLO
$87.2B
| $59.3M | 0.08% |
696,205
+451,300
| +184% | +$36.5M |
|
383
iShares Core US REIT ETF
USRT
$4.6B
| $59M | 0.08% |
+1,062,198
| New | +$57.1M |
|
384
Humana
HUM
$44.1B
| $58.8M | 0.08% |
230,018
+118,103
| +106% | +$33.1M |
|
385
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $58.4M | 0.08% |
+2,910,131
| New | +$60.1M |
|
386
Franklin Resources
BEN
$17.3B
| $58.4M | 0.08% |
2,023,856
+1,250,102
| +162% | +$38.2M |
|
387
SBA Communications
SBAC
$19.4B
| $58.3M | 0.08% |
241,872
+18,341
| +8% | +$4.54M |
|
388
Viavi Solutions
VIAV
$10B
| $58.1M | 0.07% |
4,151,757
+457,866
| +12% | +$6.51M |
|
|
ARCE
389
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $58.1M | 0.07% |
1,146,149
+243,708
| +27% | +$11.3M |
|
390
Cummins
CMI
$88.7B
| $58M | 0.07% |
356,707
+222,662
| +166% | +$35.6M |
|
391
Ally Financial
ALLY
$13.4B
| $58M | 0.07% |
1,747,813
+783,192
| +81% | +$25.4M |
|
|
ZEN
392
DELISTED
ZENDESK INC
ZEN
| $57.9M | 0.07% |
794,782
+116,451
| +17% | +$9.59M |
|
|
CIL
393
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $57.7M | 0.07% |
1,547,137
+1,371,022
| +778% | +$51M |
|
|
B
394
Barrick Mining
B
$69.3B
| $57.5M | 0.07% |
+3,317,915
| New | +$58.5M |
|
|
SRCI
395
DELISTED
SRC Energy Inc
SRCI
| $57.4M | 0.07% |
12,318,733
+409,394
| +3% | +$1.85M |
|
396
Lowe's Companies
LOW
$122B
| $57.3M | 0.07% |
520,748
+498,156
| +2,205% | +$52.6M |
|
|
GWB
397
DELISTED
Great Western Bancorp, Inc.
GWB
| $57.2M | 0.07% |
1,732,226
+690,417
| +66% | +$22.3M |
|
398
Omnicom Group
OMC
$22.6B
| $56.9M | 0.07% |
726,843
+449,037
| +162% | +$35.7M |
|
399
Fate Therapeutics
FATE
$290M
| $56.8M | 0.07% |
3,657,320
+729,390
| +25% | +$14M |
|
400
Oxford Industries
OXM
$560M
| $56.6M | 0.07% |
789,079
+102,096
| +15% | +$7.19M |
|
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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.