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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 | |
|---|---|---|---|---|---|---|
651
Cintas
CTAS
$81.3B
| $28.4M | 0.04% |
424,176
+347,128
| +451% | +$22.2M |
|
652
World Kinect Corp
WKC
$1.86B
| $28.4M | 0.04% |
710,574
+184,002
| +35% | +$7M |
|
653
10x Genomics
TXG
$6.61B
| $28.3M | 0.04% |
+561,674
| New | +$31.1M |
|
|
PRSP
654
DELISTED
Perspecta Inc. Common Stock
PRSP
| $28.3M | 0.04% |
1,083,553
+270,698
| +33% | +$6.62M |
|
655
OGE Energy
OGE
$9.71B
| $28.3M | 0.04% |
623,637
+143,886
| +30% | +$6.23M |
|
656
Virtus Investment Partners
VRTS
$1.1B
| $28.1M | 0.04% |
254,431
-30,157
| -11% | -$3.24M |
|
657
Palo Alto Networks
PANW
$297B
| $28.1M | 0.04% |
826,932
+202,104
| +32% | +$7.15M |
|
658
LiveRamp
RAMP
$2.3B
| $28.1M | 0.04% |
653,880
+49,178
| +8% | +$2.29M |
|
659
First Merchants
FRME
$2.67B
| $28.1M | 0.04% |
746,180
+742,211
| +18,700% | +$27.7M |
|
660
Essential Properties Realty Trust
EPRT
$6.62B
| $28.1M | 0.04% |
1,225,375
+1,224,850
| +233,305% | +$26.4M |
|
661
TTM Technologies
TTMI
$14.5B
| $28M | 0.04% |
2,298,702
-193,782
| -8% | -$2.08M |
|
662
Analog Devices
ADI
$190B
| $28M | 0.04% |
250,742
+214,230
| +587% | +$24.3M |
|
663
Incyte
INCY
$24.4B
| $27.9M | 0.04% |
376,298
+122,324
| +48% | +$9.89M |
|
664
AAR Corp
AIR
$5.76B
| $27.9M | 0.04% |
677,661
+674,641
| +22,339% | +$28.3M |
|
665
Globe Life
GL
$14.3B
| $27.9M | 0.04% |
291,061
+3,635
| +1% | +$330K |
|
|
INN
666
Summit Hotel Properties
INN
$700M
| $27.8M | 0.04% |
2,393,924
+289,565
| +14% | +$3.31M |
|
667
Sanmina
SANM
$10.9B
| $27.8M | 0.04% |
864,492
+31,312
| +4% | +$961K |
|
668
Glaukos
GKOS
$10.6B
| $27.6M | 0.04% |
440,905
+35,265
| +9% | +$2.48M |
|
669
Goldman Sachs
GS
$303B
| $27.5M | 0.04% |
132,844
+113,366
| +582% | +$23.7M |
|
670
Jones Lang LaSalle
JLL
$16.7B
| $27.5M | 0.04% |
197,741
+179,428
| +980% | +$24.9M |
|
671
Teradata
TDC
$2.55B
| $27.5M | 0.04% |
+886,044
| New | +$29.9M |
|
672
Nucor
NUE
$62.1B
| $27.4M | 0.04% |
537,710
+387,737
| +259% | +$20.2M |
|
|
MRTX
673
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.4M | 0.04% |
351,284
+81,494
| +30% | +$7.65M |
|
674
United Airlines
UAL
$42.1B
| $27M | 0.03% |
305,694
+231,033
| +309% | +$20.4M |
|
|
RTN
675
DELISTED
Raytheon Company
RTN
| $26.8M | 0.03% |
136,642
+105,939
| +345% | +$19.6M |
|
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.