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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 | |
|---|---|---|---|---|---|---|
601
iRhythm Holdings
IRTC
$4.2B
| $32.3M | 0.04% |
436,506
+190,546
| +77% | +$14.8M |
|
602
West Pharmaceutical
WST
$24.9B
| $32.3M | 0.04% |
227,881
+28,330
| +14% | +$3.9M |
|
603
Regions Financial
RF
$26.8B
| $32.3M | 0.04% |
2,038,539
+1,199,032
| +143% | +$18.1M |
|
604
Applied Materials
AMAT
$428B
| $32.2M | 0.04% |
646,088
+570,431
| +754% | +$27.5M |
|
605
Host Hotels & Resorts
HST
$16B
| $32.2M | 0.04% |
1,864,007
+1,643,619
| +746% | +$28.1M |
|
|
MTOR
606
DELISTED
MERITOR, Inc.
MTOR
| $32.2M | 0.04% |
1,740,830
+55,579
| +3% | +$1.13M |
|
|
LTXB
607
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $32M | 0.04% |
736,227
+1,824
| +0.2% | +$75.8K |
|
608
Kinsale Capital Group
KNSL
$8.51B
| $32M | 0.04% |
310,192
+486
| +0.2% | +$46.6K |
|
609
M&T Bank
MTB
$36.2B
| $32M | 0.04% |
202,854
+178,029
| +717% | +$28M |
|
|
WIFI
610
DELISTED
Boingo Wireless, Inc.
WIFI
| $32M | 0.04% |
2,883,229
+905,559
| +46% | +$12.8M |
|
611
CryoPort
CYRX
$762M
| $31.9M | 0.04% |
1,952,627
+766,407
| +65% | +$15.4M |
|
612
Chipotle Mexican Grill
CMG
$41.5B
| $31.9M | 0.04% |
1,899,300
+1,661,450
| +699% | +$26.5M |
|
|
XYZ
613
Block Inc
XYZ
$47.5B
| $31.9M | 0.04% |
514,917
+46,087
| +10% | +$3.13M |
|
614
G-III Apparel Group
GIII
$1.5B
| $31.8M | 0.04% |
1,234,827
-1,032,128
| -46% | -$25.9M |
|
615
Sun Communities
SUI
$14.7B
| $31.8M | 0.04% |
214,346
+52,842
| +33% | +$7.46M |
|
616
Simpson Manufacturing
SSD
$8.16B
| $31.4M | 0.04% |
452,564
-87,618
| -16% | -$5.69M |
|
|
BOLD
617
DELISTED
Audentes Therapeutics, Inc
BOLD
| $31.3M | 0.04% |
1,114,529
+210,308
| +23% | +$7.18M |
|
|
AIMT
618
DELISTED
Aimmune Therapeutics
AIMT
| $31.2M | 0.04% |
1,490,875
+369,064
| +33% | +$7.53M |
|
619
AES
AES
$10.5B
| $31.2M | 0.04% |
1,908,635
+742,225
| +64% | +$12M |
|
|
PACW
620
DELISTED
PacWest Bancorp
PACW
| $31.1M | 0.04% |
857,047
-48,721
| -5% | -$1.76M |
|
621
Micron Technology
MU
$991B
| $31.1M | 0.04% |
725,778
+642,457
| +771% | +$29M |
|
622
Public Service Enterprise Group
PEG
$37.7B
| $30.9M | 0.04% |
497,060
+154,420
| +45% | +$9.22M |
|
|
UCB
623
United Community Banks
UCB
$4.28B
| $30.7M | 0.04% |
1,084,388
-6,591
| -0.6% | -$181K |
|
624
FMC
FMC
$1.33B
| $30.7M | 0.04% |
350,343
+56,794
| +19% | +$4.87M |
|
625
Crown Castle
CCI
$32.2B
| $30.6M | 0.04% |
219,951
+213,626
| +3,377% | +$29.5M |
|
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.