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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 | |
|---|---|---|---|---|---|---|
626
Welltower
WELL
$171B
| $30.5M | 0.04% |
336,790
+291,527
| +644% | +$25.4M |
|
627
HP
HPQ
$27.5B
| $30.4M | 0.04% |
1,605,560
+1,109,417
| +224% | +$21.8M |
|
628
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $30.3M | 0.04% |
683,468
+262,568
| +62% | +$12M |
|
|
NVTA
629
DELISTED
Invitae Corporation
NVTA
| $30.2M | 0.04% |
1,569,670
-358,985
| -19% | -$8.46M |
|
630
Okta
OKTA
$25.8B
| $30.2M | 0.04% |
306,774
-149,466
| -33% | -$18.7M |
|
631
New Jersey Resources
NJR
$5.58B
| $30.1M | 0.04% |
665,805
+40,603
| +6% | +$1.9M |
|
|
NTUS
632
DELISTED
Natus Medical Inc
NTUS
| $30M | 0.04% |
+943,116
| New | +$27.5M |
|
633
Las Vegas Sands
LVS
$29.6B
| $29.8M | 0.04% |
516,760
+509,204
| +6,739% | +$29.7M |
|
|
STL
634
DELISTED
Sterling Bancorp
STL
| $29.8M | 0.04% |
1,485,297
-2,251,858
| -60% | -$45.6M |
|
635
Reinsurance Group of America
RGA
$16.1B
| $29.7M | 0.04% |
185,956
+17,591
| +10% | +$2.73M |
|
636
First Commonwealth Financial
FCF
$2.17B
| $29.6M | 0.04% |
2,229,757
+5,195
| +0.2% | +$67.3K |
|
637
Northrop Grumman
NOC
$81.2B
| $29.6M | 0.04% |
78,991
+62,788
| +388% | +$22.2M |
|
638
Kinross Gold
KGC
$32.8B
| $29.5M | 0.04% |
+6,408,562
| New | +$29.8M |
|
|
FOLD
639
DELISTED
Amicus Therapeutics
FOLD
| $29.4M | 0.04% |
3,667,884
+15,425
| +0.4% | +$167K |
|
640
Inspire Medical Systems
INSP
$1.74B
| $29.2M | 0.04% |
478,958
+290,648
| +154% | +$19.1M |
|
641
SS&C Technologies
SSNC
$18.6B
| $29.1M | 0.04% |
565,234
+100,150
| +22% | +$5.12M |
|
642
Western Union
WU
$2.21B
| $29M | 0.04% |
1,252,728
-109,808
| -8% | -$2.37M |
|
|
CPE
643
DELISTED
Callon Petroleum Company
CPE
| $28.8M | 0.04% |
664,582
+161,595
| +32% | +$7.89M |
|
644
Diodes
DIOD
$4.84B
| $28.8M | 0.04% |
717,856
-161,181
| -18% | -$6.23M |
|
645
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $28.8M | 0.04% |
918,952
+23,702
| +3% | +$755K |
|
646
HEICO Corp
HEI
$51.4B
| $28.8M | 0.04% |
230,434
-17,310
| -7% | -$2.37M |
|
|
CMA
647
DELISTED
Comerica
CMA
| $28.6M | 0.04% |
433,307
+231,180
| +114% | +$15.3M |
|
648
Prudential Financial
PRU
$41.8B
| $28.6M | 0.04% |
317,472
+168,241
| +113% | +$15.2M |
|
649
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $28.5M | 0.04% |
+221,326
| New | +$28.3M |
|
650
Spire
SR
$4.85B
| $28.5M | 0.04% |
+326,364
| New | +$27.5M |
|
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.