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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 | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$35.2B
| $48M | 0.06% |
3,364,217
+2,019,362
| +150% | +$27.6M |
|
452
Elevance Health
ELV
$85.3B
| $47.7M | 0.06% |
198,661
+136,884
| +222% | +$37.5M |
|
|
DNKN
453
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $47.7M | 0.06% |
600,952
-29,705
| -5% | -$2.41M |
|
|
STFC
454
DELISTED
State Auto Financial Corp
STFC
| $47.5M | 0.06% |
1,465,200
+113,684
| +8% | +$3.8M |
|
|
AXON
455
Axon Enterprise
AXON
$44.2B
| $47M | 0.06% |
828,107
+60,840
| +8% | +$3.84M |
|
|
FFG
456
DELISTED
FBL Financial Group
FFG
| $47M | 0.06% |
789,470
+56,603
| +8% | +$3.38M |
|
|
BPMC
457
DELISTED
Blueprint Medicines
BPMC
| $46.9M | 0.06% |
638,912
+147,010
| +30% | +$12.7M |
|
|
TXNM
458
TXNM Energy Inc
TXNM
$5.94B
| $46.8M | 0.06% |
898,780
+1,183
| +0.1% | +$59.7K |
|
459
Black Hills Corp
BKH
$5.72B
| $46.8M | 0.06% |
609,565
-19,504
| -3% | -$1.52M |
|
|
CADE
460
DELISTED
Cadence Bank
CADE
| $46.7M | 0.06% |
1,578,233
-11,070
| -0.7% | -$316K |
|
461
NETGEAR
NTGR
$625M
| $46.7M | 0.06% |
+1,450,038
| New | +$45.5M |
|
|
FITB
462
Fifth Third Bancorp
FITB
$51.8B
| $46.6M | 0.06% |
1,701,036
+1,439,153
| +550% | +$39.5M |
|
463
Albany International
AIN
$1.75B
| $46.6M | 0.06% |
516,356
+514,518
| +27,993% | +$42.7M |
|
464
Bankunited
BKU
$3.38B
| $46.5M | 0.06% |
1,383,131
+47,105
| +4% | +$1.54M |
|
465
WEC Energy
WEC
$35.3B
| $46.5M | 0.06% |
488,471
+194,134
| +66% | +$17.5M |
|
466
Stryker
SYK
$130B
| $46.4M | 0.06% |
214,363
+193,108
| +909% | +$41.4M |
|
467
Frontdoor
FTDR
$6.54B
| $46.1M | 0.06% |
+949,212
| New | +$45.8M |
|
|
ECOL
468
DELISTED
US Ecology, Inc.
ECOL
| $46.1M | 0.06% |
720,795
+120,199
| +20% | +$7.42M |
|
|
WCG
469
DELISTED
Wellcare Health Plans, Inc.
WCG
| $46.1M | 0.06% |
177,724
-50,845
| -22% | -$14M |
|
470
Armstrong World Industries
AWI
$7.87B
| $45.9M | 0.06% |
474,406
+182,991
| +63% | +$17.6M |
|
471
Kaiser Aluminum
KALU
$2.98B
| $45.9M | 0.06% |
463,392
-6,248
| -1% | -$589K |
|
472
TransUnion
TRU
$15.4B
| $45.7M | 0.06% |
563,663
+517,221
| +1,114% | +$41.6M |
|
|
MGLN
473
DELISTED
Magellan Health Services, Inc.
MGLN
| $45.4M | 0.06% |
730,907
+9,322
| +1% | +$621K |
|
474
Genuine Parts
GPC
$18.6B
| $45.3M | 0.06% |
454,849
+349,244
| +331% | +$33.5M |
|
475
Freeport-McMoran
FCX
$97B
| $45.3M | 0.06% |
4,730,652
+1,846,519
| +64% | +$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.