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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
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 | |
|---|---|---|---|---|---|---|
476
Varonis Systems
VRNS
$5B
| $45.2M | 0.06% |
+2,268,687
| New | +$50.4M |
|
477
Vulcan Materials
VMC
$36.9B
| $44.9M | 0.06% |
296,947
+101,951
| +52% | +$14.4M |
|
478
Ashland
ASH
$3.5B
| $44.9M | 0.06% |
582,474
-364,301
| -38% | -$27.7M |
|
479
HealthEquity
HQY
$8.75B
| $44.8M | 0.06% |
784,051
+289,971
| +59% | +$19.2M |
|
480
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $44.6M | 0.06% |
1,420,134
+981,094
| +223% | +$30.6M |
|
481
ConocoPhillips
COP
$141B
| $44.6M | 0.06% |
783,047
+667,522
| +578% | +$38M |
|
482
T-Mobile US
TMUS
$190B
| $44.4M | 0.06% |
563,107
+327,199
| +139% | +$25.6M |
|
483
Oneok
OKE
$54.5B
| $44.4M | 0.06% |
601,879
+371,183
| +161% | +$26.3M |
|
484
Trimble
TRMB
$13.9B
| $44.3M | 0.06% |
1,140,945
+15,647
| +1% | +$629K |
|
|
PPL
485
PPL Corp
PPL
$26.7B
| $44.2M | 0.06% |
1,403,406
+704,866
| +101% | +$21.3M |
|
486
Thermo Fisher Scientific
TMO
$220B
| $44.2M | 0.06% |
151,610
+129,817
| +596% | +$37.2M |
|
487
Hershey
HSY
$36.6B
| $44M | 0.06% |
284,175
+185,921
| +189% | +$28.1M |
|
488
Digital Realty Trust
DLR
$71.7B
| $44M | 0.06% |
338,771
+113,234
| +50% | +$13.8M |
|
|
NBL
489
DELISTED
Noble Energy, Inc.
NBL
| $43.8M | 0.06% |
1,947,949
+1,183,068
| +155% | +$26.4M |
|
490
CenterPoint Energy
CNP
$26.8B
| $43.6M | 0.06% |
1,443,552
+861,021
| +148% | +$24.8M |
|
|
CELG
491
DELISTED
Celgene Corp
CELG
| $43.5M | 0.06% |
438,557
+359,534
| +455% | +$34.2M |
|
492
ICU Medical
ICUI
$4.61B
| $43.5M | 0.06% |
+272,510
| New | +$54.3M |
|
493
Paychex
PAYX
$42.7B
| $43.5M | 0.06% |
525,204
+188,394
| +56% | +$15.7M |
|
|
SUM
494
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43.4M | 0.06% |
1,988,297
+866,267
| +77% | +$17.1M |
|
|
APLS
495
DELISTED
Apellis Pharmaceuticals
APLS
| $43.4M | 0.06% |
1,801,442
+139,239
| +8% | +$3.83M |
|
496
PACCAR
PCAR
$70.1B
| $43.4M | 0.06% |
929,682
+822,213
| +765% | +$37.5M |
|
497
RTX Corp
RTX
$301B
| $43.4M | 0.06% |
504,592
+443,191
| +722% | +$36.8M |
|
498
McKesson
MCK
$101B
| $43.1M | 0.06% |
315,226
+290,564
| +1,178% | +$41.2M |
|
499
eHealth
EHTH
$43.9M
| $42.8M | 0.06% |
640,102
-82,563
| -11% | -$7.45M |
|
|
CBPX
500
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $42.8M | 0.06% |
1,566,548
+279,269
| +22% | +$7.03M |
|
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VGA
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.