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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 | |
|---|---|---|---|---|---|---|
551
Sempra
SRE
$54.8B
| $36.9M | 0.05% |
500,456
+183,366
| +58% | +$12.8M |
|
552
MGIC Investment
MTG
$6.25B
| $36.9M | 0.05% |
2,930,713
+1,150,238
| +65% | +$14.9M |
|
553
Graphic Packaging
GPK
$3.58B
| $36.7M | 0.05% |
2,487,812
+266,676
| +12% | +$3.74M |
|
554
Bright Horizons
BFAM
$3.86B
| $36.7M | 0.05% |
240,561
-12,379
| -5% | -$1.94M |
|
555
Consolidated Edison
ED
$39.8B
| $36.7M | 0.05% |
388,279
+157,330
| +68% | +$14M |
|
556
Vanguard Total Bond Market
BND
$158B
| $36.6M | 0.05% |
+433,074
| New | +$36.3M |
|
557
Lumentum
LITE
$69.3B
| $36.4M | 0.05% |
680,366
+249,323
| +58% | +$14.1M |
|
|
ENV
558
DELISTED
ENVESTNET, INC.
ENV
| $36.3M | 0.05% |
640,760
+107,996
| +20% | +$6.82M |
|
|
BBT
559
Beacon Financial Corp
BBT
$2.66B
| $36.3M | 0.05% |
1,239,491
-36,060
| -3% | -$1.1M |
|
|
ABMD
560
DELISTED
Abiomed Inc
ABMD
| $36.1M | 0.05% |
203,149
+104,400
| +106% | +$22.6M |
|
561
KBR
KBR
$4.8B
| $36M | 0.05% |
1,467,450
-19,490
| -1% | -$495K |
|
562
American Tower
AMT
$80.4B
| $36M | 0.05% |
162,650
+147,785
| +994% | +$32.3M |
|
563
PENN Entertainment
PENN
$2.7B
| $35.9M | 0.05% |
1,927,720
+24,899
| +1% | +$471K |
|
|
SYNH
564
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35.9M | 0.05% |
674,109
+243,840
| +57% | +$12.5M |
|
565
Diamondrock Hospitality Co
DRH
$2.56B
| $35.6M | 0.05% |
3,476,310
+510,251
| +17% | +$5.03M |
|
566
STAG Industrial
STAG
$7.19B
| $35.6M | 0.05% |
1,206,874
+15,021
| +1% | +$446K |
|
567
Caleres
CAL
$487M
| $35.4M | 0.05% |
1,512,750
+226,051
| +18% | +$4.27M |
|
568
Johnson Controls International
JCI
$92.2B
| $35.3M | 0.05% |
804,715
+379,334
| +89% | +$16.1M |
|
569
Century Communities
CCS
$2.03B
| $35.3M | 0.05% |
1,152,264
+419,236
| +57% | +$11.7M |
|
570
Estee Lauder
EL
$32B
| $35.2M | 0.05% |
176,988
+149,738
| +549% | +$28.6M |
|
|
NPKI
571
NPK International
NPKI
$1.14B
| $35.1M | 0.05% |
4,606,204
-190,527
| -4% | -$1.35M |
|
572
RLI Corp
RLI
$5.89B
| $35M | 0.05% |
753,416
+10,496
| +1% | +$475K |
|
573
Becton Dickinson
BDX
$48.7B
| $35M | 0.05% |
141,669
+137,711
| +3,479% | +$34M |
|
574
C.H. Robinson
CHRW
$17.5B
| $34.9M | 0.04% |
411,962
+350,616
| +572% | +$29.5M |
|
575
Kinder Morgan
KMI
$68.7B
| $34.9M | 0.04% |
1,691,857
+1,630,132
| +2,641% | +$33.5M |
|
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.