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Victory Capital Management

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
+480.77%
AUM
$77.7B
AUM Growth
+$28.1B
Cap. Flow
+$27.7B
Cap. Flow %
35.64%
Top 10 Hldgs %
8.03%
Holding
3,834
New
1,975
Increased
1,386
Reduced
336
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$891M
2
AAPL icon
Apple
AAPL
+$848M
3
AMZN icon
Amazon
AMZN
+$821M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513M
5
META icon
Meta Platforms (Facebook)
META
+$493M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$98.7M
2
STE icon
Steris
STE
+$94.2M
3
DPZ icon
Domino's
DPZ
+$83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$74.2M
5
HAS icon
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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$316M 0.41%
+2,479,630
New +$312M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$315M 0.41%
5,161,240
+3,667,367
+245% +$221M
RS icon
28
Reliance Steel & Aluminium
RS
$20.7B
$309M 0.4%
3,104,217
-1,010,338
-25% -$98.7M
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
$304M 0.39%
6,960,219
+1,207,288
+21% +$53.4M
TRV icon
30
Travelers Companies
TRV
$78.1B
$303M 0.39%
2,039,707
+186,411
+10% +$27.7M
PG icon
31
Procter & Gamble
PG
$336B
$303M 0.39%
2,433,421
+1,810,892
+291% +$214M
PH icon
32
Parker-Hannifin
PH
$123B
$299M 0.39%
1,657,287
+281,162
+20% +$47.8M
AFL icon
33
Aflac
AFL
$64.9B
$295M 0.38%
5,640,267
-1,142,564
-17% -$60.3M
CRI icon
34
Carter's
CRI
$1.42B
$293M 0.38%
3,217,287
+37,969
+1% +$3.46M
KR icon
35
Kroger
KR
$35.4B
$293M 0.38%
11,351,206
+661,372
+6% +$15.4M
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$291M 0.37%
20,614,318
+1,041,392
+5% +$15M
SYY icon
37
Sysco
SYY
$40.8B
$289M 0.37%
3,641,590
+679,528
+23% +$49.9M
TXT icon
38
Textron
TXT
$14.7B
$285M 0.37%
5,812,336
+706,516
+14% +$34.5M
UIVM icon
39
VictoryShares International Value Momentum ETF
UIVM
$341M
$281M 0.36%
6,298,306
+4,551,537
+261% +$202M
JPM icon
40
JPMorgan Chase
JPM
$935B
$277M 0.36%
2,357,240
+2,163,605
+1,117% +$245M
HAS icon
41
Hasbro
HAS
$13.2B
$274M 0.35%
2,305,739
-627,454
-21% -$71.5M
NOW icon
42
ServiceNow
NOW
$115B
$272M 0.35%
5,364,205
+2,216,470
+70% +$121M
LAMR icon
43
Lamar Advertising Co
LAMR
$16.2B
$270M 0.35%
3,293,784
+148,545
+5% +$11.7M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$268M 0.34%
982,209
+523,605
+114% +$142M
LDOS icon
45
Leidos
LDOS
$14.5B
$265M 0.34%
3,085,222
-290,323
-9% -$24.3M
ALK icon
46
Alaska Air
ALK
$5.29B
$264M 0.34%
4,068,153
+881,569
+28% +$55.5M
LSTR icon
47
Landstar System
LSTR
$5.93B
$264M 0.34%
2,340,916
+48,191
+2% +$5.31M
RNG icon
48
RingCentral
RNG
$4.66B
$261M 0.34%
2,079,448
+313,889
+18% +$41.2M
C icon
49
Citigroup
C
$222B
$260M 0.33%
3,759,185
+2,920,636
+348% +$199M
HR icon
50
Healthcare Realty
HR
$7.28B
$257M 0.33%
8,754,353
+14,852
+0.2% +$415K
1
2
3 4 5

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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 1,975 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 1,975 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.