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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 | |
|---|---|---|---|---|---|---|
426
TriMas Corp
TRS
$1.45B
| $51.7M | 0.07% |
1,686,765
+6,886
| +0.4% | +$208K |
|
427
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $51.3M | 0.07% |
+1,027,272
| New | +$51.2M |
|
428
General Mills
GIS
$19.3B
| $51M | 0.07% |
925,645
+496,303
| +116% | +$26.7M |
|
429
Synchrony
SYF
$25.6B
| $51M | 0.07% |
1,496,332
+652,797
| +77% | +$22.4M |
|
430
Biogen
BIIB
$30.5B
| $50.8M | 0.07% |
218,224
+161,742
| +286% | +$37.7M |
|
431
Lakeland Financial Corp
LKFN
$1.55B
| $50.7M | 0.07% |
1,153,793
+131,964
| +13% | +$5.83M |
|
432
Planet Fitness
PLNT
$4.05B
| $50.7M | 0.07% |
876,128
+317,330
| +57% | +$22.4M |
|
433
Intuit
INTU
$88.1B
| $50.7M | 0.07% |
190,595
+166,868
| +703% | +$45.9M |
|
|
SWP
434
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $50.4M | 0.06% |
501,387
+58,281
| +13% | +$5.8M |
|
435
Charter Communications
CHTR
$18.8B
| $50.3M | 0.06% |
122,143
+112,256
| +1,135% | +$45.3M |
|
436
Magnolia Oil & Gas
MGY
$5.86B
| $50.2M | 0.06% |
4,519,950
+319,325
| +8% | +$3.43M |
|
437
Monro
MNRO
$388M
| $50.2M | 0.06% |
634,768
+43,924
| +7% | +$3.52M |
|
438
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $50.1M | 0.06% |
+941,182
| New | +$49.9M |
|
439
Marten Transport
MRTN
$1.21B
| $50M | 0.06% |
3,609,657
+132,654
| +4% | +$1.74M |
|
440
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
| $49.4M | 0.06% |
+1,607,562
| New | +$49M |
|
441
Truist Financial
TFC
$64.2B
| $49.1M | 0.06% |
920,685
+541,388
| +143% | +$26.8M |
|
442
General Motors
GM
$76.3B
| $49.1M | 0.06% |
1,310,122
+994,487
| +315% | +$38.2M |
|
443
Advanced Micro Devices
AMD
$798B
| $49M | 0.06% |
1,691,282
+758,278
| +81% | +$23.8M |
|
444
Eagle Bancorp
EGBN
$849M
| $48.9M | 0.06% |
1,096,978
-995,842
| -48% | -$43.5M |
|
|
SOLN
445
DELISTED
The Southern Company
SOLN
| $48.7M | 0.06% |
+910,975
| New | +$47.8M |
|
446
Occidental Petroleum
OXY
$55.7B
| $48.7M | 0.06% |
1,094,709
+806,799
| +280% | +$38.1M |
|
447
Bank of America Series L
BAC.PRL
$3.98B
| $48.3M | 0.06% |
32,226
+820
| +3% | +$1.17M |
|
448
First Industrial Realty Trust
FR
$8.4B
| $48.3M | 0.06% |
1,220,059
+20,746
| +2% | +$796K |
|
449
WEX
WEX
$6.46B
| $48.2M | 0.06% |
238,765
-9,778
| -4% | -$2.03M |
|
450
Under Armour Class C
UA
$2.67B
| $48.2M | 0.06% |
2,656,142
+439,393
| +20% | +$8.66M |
|
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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.