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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 | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$58.8B
| $56.4M | 0.07% |
696,149
+408,408
| +142% | +$31.6M |
|
|
NUVA
402
DELISTED
NuVasive, Inc.
NUVA
| $56.1M | 0.07% |
885,516
-65,905
| -7% | -$4.12M |
|
403
Intercontinental Exchange
ICE
$84.1B
| $55.9M | 0.07% |
606,283
+537,371
| +780% | +$49.1M |
|
404
Delek US
DK
$3.6B
| $55.2M | 0.07% |
1,521,158
+231,001
| +18% | +$8.5M |
|
|
PBCT
405
DELISTED
People's United Financial Inc
PBCT
| $55M | 0.07% |
3,519,782
+518,427
| +17% | +$8.11M |
|
406
Paycom
PAYC
$10.1B
| $54.8M | 0.07% |
261,578
+95,841
| +58% | +$22.4M |
|
|
WNS
407
DELISTED
WNS Holdings
WNS
| $54.7M | 0.07% |
930,815
+249,669
| +37% | +$15.2M |
|
408
American Express
AXP
$231B
| $54.3M | 0.07% |
459,191
+401,820
| +700% | +$49.3M |
|
409
Dycom Industries
DY
$12B
| $54.1M | 0.07% |
1,060,718
+298,477
| +39% | +$15.1M |
|
410
Automatic Data Processing
ADP
$109B
| $54.1M | 0.07% |
335,282
+288,629
| +619% | +$47.7M |
|
|
CCMP
411
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $54.1M | 0.07% |
382,981
-94,295
| -20% | -$11.6M |
|
412
Illinois Tool Works
ITW
$84.8B
| $54M | 0.07% |
345,326
+266,624
| +339% | +$40.5M |
|
|
SF
413
Stifel
SF
$12.6B
| $53.9M | 0.07% |
2,114,964
+222,622
| +12% | +$5.59M |
|
414
NextEra Energy
NEE
$176B
| $53.6M | 0.07% |
920,060
+751,448
| +446% | +$40.7M |
|
415
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $53.6M | 0.07% |
+1,351,325
| New | +$53.4M |
|
|
WIRE
416
DELISTED
Encore Wire Corp
WIRE
| $53.2M | 0.07% |
946,116
+110,228
| +13% | +$6.11M |
|
417
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $53.1M | 0.07% |
+487,977
| New | +$52.9M |
|
418
SLB Ltd
SLB
$76.5B
| $53M | 0.07% |
1,552,505
+1,254,075
| +420% | +$45.8M |
|
|
CID
419
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $53M | 0.07% |
1,668,687
+1,603,099
| +2,444% | +$50.5M |
|
420
Visteon
VC
$2.75B
| $52.9M | 0.07% |
641,165
+95,378
| +17% | +$6.37M |
|
|
CONE
421
DELISTED
CyrusOne Inc Common Stock
CONE
| $52.8M | 0.07% |
668,026
+389,779
| +140% | +$26M |
|
422
Baxter International
BAX
$14B
| $52.7M | 0.07% |
602,674
+132,285
| +28% | +$11.3M |
|
423
Stewart Information Services
STC
$2.09B
| $52.4M | 0.07% |
+1,350,220
| New | +$50.3M |
|
|
EVOP
424
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $52.2M | 0.07% |
1,854,715
+497,450
| +37% | +$14.6M |
|
|
ACIA
425
DELISTED
Acacia Communications Inc
ACIA
| $51.8M | 0.07% |
792,069
+2,169
| +0.3% | +$137K |
|
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.