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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 | |
|---|---|---|---|---|---|---|
576
T. Rowe Price
TROW
$24.3B
| $34.9M | 0.04% |
305,115
+143,655
| +89% | +$16M |
|
|
USCR
577
DELISTED
U S Concrete, Inc.
USCR
| $34.8M | 0.04% |
630,002
+6,020
| +1% | +$281K |
|
|
DOC
578
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34.7M | 0.04% |
1,954,021
+526,133
| +37% | +$9.14M |
|
|
ALLK
579
DELISTED
Allakos
ALLK
| $34.7M | 0.04% |
440,817
+383,007
| +663% | +$25.3M |
|
580
Kura Oncology
KURA
$850M
| $34.4M | 0.04% |
2,266,616
+299,346
| +15% | +$5.33M |
|
|
EVBG
581
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $34.4M | 0.04% |
557,181
+41,481
| +8% | +$3.52M |
|
|
ARNA
582
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $34.1M | 0.04% |
745,485
+53,415
| +8% | +$3M |
|
583
HF Sinclair
DINO
$14.5B
| $34.1M | 0.04% |
635,954
+377,587
| +146% | +$18.3M |
|
584
Matador Resources
MTDR
$6.09B
| $34.1M | 0.04% |
2,060,097
+167,435
| +9% | +$2.8M |
|
|
SEM
585
DELISTED
Select Medical
SEM
| $34.1M | 0.04% |
3,814,215
+91,448
| +2% | +$799K |
|
586
Jack in the Box
JACK
$335M
| $33.8M | 0.04% |
371,182
+3,149
| +0.9% | +$262K |
|
587
Southwest Airlines
LUV
$23B
| $33.8M | 0.04% |
625,483
+554,684
| +783% | +$29M |
|
588
Adtran
ADTN
$616M
| $33.6M | 0.04% |
2,962,065
-76,988
| -3% | -$915K |
|
589
CMS Energy
CMS
$22.3B
| $33.5M | 0.04% |
523,288
+369,743
| +241% | +$22.4M |
|
590
Prologis
PLD
$133B
| $33.4M | 0.04% |
392,367
+382,464
| +3,862% | +$31.6M |
|
591
Caesars Entertainment
CZR
$6.14B
| $33.4M | 0.04% |
837,850
+53,070
| +7% | +$2.25M |
|
|
BNY
592
Bank of New York Mellon
BNY
$107B
| $33.2M | 0.04% |
733,550
+619,237
| +542% | +$27.6M |
|
593
UNIFI
UFI
$134M
| $33M | 0.04% |
1,507,166
-12,773
| -0.8% | -$252K |
|
594
Hartford Financial Services
HIG
$39.3B
| $33M | 0.04% |
544,295
+359,026
| +194% | +$21M |
|
595
First Hawaiian
FHB
$3.35B
| $33M | 0.04% |
1,234,473
+183,273
| +17% | +$4.75M |
|
596
FormFactor
FORM
$9.17B
| $32.9M | 0.04% |
1,764,416
-222,020
| -11% | -$3.8M |
|
597
Voya Financial
VOYA
$9.19B
| $32.7M | 0.04% |
601,057
+164,172
| +38% | +$8.76M |
|
|
CEZ
598
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $32.6M | 0.04% |
1,326,437
+1,217,498
| +1,118% | +$30.6M |
|
599
CONMED
CNMD
$1.47B
| $32.6M | 0.04% |
339,071
+161
| +0% | +$15.1K |
|
600
Morgan Stanley
MS
$340B
| $32.5M | 0.04% |
761,839
+454,858
| +148% | +$19.4M |
|
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.