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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 | |
|---|---|---|---|---|---|---|
501
Granite Construction
GVA
$5.61B
| $42.7M | 0.05% |
1,329,187
+96,000
| +8% | +$3.33M |
|
502
SITE Centers
SITC
$163M
| $42.6M | 0.05% |
3,615,737
+15,183
| +0.4% | +$165K |
|
503
Cardinal Health
CAH
$55.9B
| $42.5M | 0.05% |
901,374
+885,861
| +5,710% | +$40.4M |
|
504
Freshpet
FRPT
$3.23B
| $42.5M | 0.05% |
853,681
+283,439
| +50% | +$13M |
|
505
Cabot Corp
CBT
$4.49B
| $42.3M | 0.05% |
933,889
-194,846
| -17% | -$8.4M |
|
506
Ascendis Pharma A/S
ASND
$16.7B
| $42.2M | 0.05% |
438,514
+97,606
| +29% | +$10.9M |
|
507
Blackrock
BLK
$177B
| $42.2M | 0.05% |
94,726
+40,327
| +74% | +$18M |
|
|
CSFL
508
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $42.2M | 0.05% |
1,759,984
-8,010
| -0.5% | -$187K |
|
509
Iovance Biotherapeutics
IOVA
$2.79B
| $42.2M | 0.05% |
2,319,168
+311,425
| +16% | +$6.89M |
|
510
D.R. Horton
DHI
$42.1B
| $42M | 0.05% |
797,065
+619,162
| +348% | +$29.5M |
|
511
MYR Group
MYRG
$5.28B
| $41.8M | 0.05% |
1,335,409
-26,111
| -2% | -$841K |
|
512
American Electric Power
AEP
$68.5B
| $41.7M | 0.05% |
445,366
+163,740
| +58% | +$14.9M |
|
513
ATI
ATI
$31.2B
| $41.5M | 0.05% |
2,049,394
+670,645
| +49% | +$14.2M |
|
514
Fulton Financial
FULT
$4.65B
| $41.4M | 0.05% |
2,561,561
+454,020
| +22% | +$7.39M |
|
|
BECN
515
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $41.4M | 0.05% |
1,234,304
+271,320
| +28% | +$9.18M |
|
516
Ulta Beauty
ULTA
$23.9B
| $41.2M | 0.05% |
164,466
-105,465
| -39% | -$32.4M |
|
517
Regal Rexnord
RRX
$12B
| $41.1M | 0.05% |
564,210
+17,953
| +3% | +$1.36M |
|
518
Ball Corp
BALL
$16.8B
| $41.1M | 0.05% |
564,211
-44,382
| -7% | -$3.31M |
|
519
Valvoline
VVV
$4.53B
| $40.8M | 0.05% |
1,853,357
-853,238
| -32% | -$18.3M |
|
520
Carpenter Technology
CRS
$28.3B
| $40.8M | 0.05% |
789,173
+34,451
| +5% | +$1.67M |
|
521
Louisiana-Pacific
LPX
$5.44B
| $40.6M | 0.05% |
1,651,599
+243,952
| +17% | +$6.01M |
|
522
Ligand Pharmaceuticals
LGND
$5.84B
| $40.6M | 0.05% |
653,628
-287,069
| -31% | -$18M |
|
523
Best Buy
BBY
$17.2B
| $40.5M | 0.05% |
587,124
+497,988
| +559% | +$34.7M |
|
524
eBay
EBAY
$49.8B
| $40.5M | 0.05% |
1,038,956
+633,225
| +156% | +$25.4M |
|
525
Mueller Industries
MLI
$15.2B
| $40.4M | 0.05% |
5,628,420
+239,692
| +4% | +$1.68M |
|
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.