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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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$17B
| $40.1M | 0.05% |
10,784
+1,171
| +12% | +$4.12M |
|
527
Neurocrine Biosciences
NBIX
$16.6B
| $39.6M | 0.05% |
439,996
+172,526
| +65% | +$16.1M |
|
528
Keurig Dr Pepper
KDP
$40.8B
| $39.5M | 0.05% |
1,444,664
+88,049
| +6% | +$2.46M |
|
529
Scansource
SCSC
$1.12B
| $39.4M | 0.05% |
1,290,759
+836,081
| +184% | +$26M |
|
|
IBKC
530
DELISTED
IBERIABANK Corp
IBKC
| $39.3M | 0.05% |
520,422
-15,767
| -3% | -$1.16M |
|
531
Ventas
VTR
$47.9B
| $39.3M | 0.05% |
538,035
+519,103
| +2,742% | +$36.8M |
|
|
VRE
532
DELISTED
Veris Residential
VRE
| $39.2M | 0.05% |
1,812,068
+6,429
| +0.4% | +$143K |
|
533
Brunswick
BC
$5.28B
| $39.2M | 0.05% |
752,484
+44,100
| +6% | +$2.11M |
|
534
Radian Group
RDN
$4.91B
| $39M | 0.05% |
1,706,352
+340,626
| +25% | +$7.86M |
|
535
Ameriprise Financial
AMP
$48.8B
| $38.8M | 0.05% |
263,767
+107,558
| +69% | +$15.1M |
|
536
Pinnacle West Capital
PNW
$12.2B
| $38.8M | 0.05% |
399,385
+73,402
| +23% | +$6.91M |
|
537
ESCO Technologies
ESE
$7.92B
| $38.7M | 0.05% |
486,613
+484,245
| +20,450% | +$38.5M |
|
538
Old Dominion Freight Line
ODFL
$44.9B
| $38.7M | 0.05% |
682,344
+472,140
| +225% | +$25.6M |
|
539
Curtiss-Wright
CW
$25.5B
| $38.6M | 0.05% |
298,458
+34,640
| +13% | +$4.36M |
|
540
Hancock Whitney
HWC
$6.24B
| $38.6M | 0.05% |
1,008,235
+106,016
| +12% | +$4.03M |
|
541
American Eagle Outfitters
AEO
$3.01B
| $38.6M | 0.05% |
2,378,691
+781,261
| +49% | +$13M |
|
|
LTC
542
LTC Properties
LTC
$2.15B
| $38.5M | 0.05% |
752,006
+26,101
| +4% | +$1.26M |
|
|
IPHI
543
DELISTED
INPHI CORPORATION
IPHI
| $38.3M | 0.05% |
627,471
-370,974
| -37% | -$22.6M |
|
544
EOG Resources
EOG
$70.7B
| $38.1M | 0.05% |
513,716
+453,107
| +748% | +$36.7M |
|
545
CSX Corp
CSX
$93.1B
| $38.1M | 0.05% |
1,648,179
+1,444,419
| +709% | +$33.6M |
|
546
Cathay General Bancorp
CATY
$4.24B
| $37.9M | 0.05% |
+1,089,694
| New | +$38M |
|
547
Emerson Electric
EMR
$88.3B
| $37.6M | 0.05% |
562,761
+235,168
| +72% | +$14.8M |
|
|
BAND
548
Bandwidth Inc
BAND
$1.61B
| $37.5M | 0.05% |
575,261
-2,273
| -0.4% | -$177K |
|
549
Caterpillar
CAT
$387B
| $37.4M | 0.05% |
296,083
+236,394
| +396% | +$30M |
|
550
Atmos Energy
ATO
$28.8B
| $37M | 0.05% |
324,920
+30,001
| +10% | +$3.28M |
|
Similar funds
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.