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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 | |
|---|---|---|---|---|---|---|
|
DTV
676
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $26.8M | 0.03% |
461,980
+3,294
| +0.7% | +$187K |
|
677
Dana Inc
DAN
$3.06B
| $26.7M | 0.03% |
1,850,791
+540,082
| +41% | +$8.39M |
|
|
TGI
678
DELISTED
Triumph Group
TGI
| $26.7M | 0.03% |
1,166,021
+2,444
| +0.2% | +$55.9K |
|
679
Factset
FDS
$10.2B
| $26.7M | 0.03% |
109,732
+89,985
| +456% | +$25M |
|
680
Marriott International
MAR
$92.3B
| $26.5M | 0.03% |
213,390
+176,717
| +482% | +$23.4M |
|
681
HCA Healthcare
HCA
$89.5B
| $26.5M | 0.03% |
220,376
+97,195
| +79% | +$12.6M |
|
|
FLG.PRU
682
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $26.5M | 0.03% |
529,011
+10,481
| +2% | +$513K |
|
683
Health Catalyst
HCAT
$128M
| $26.4M | 0.03% |
+834,253
| New | +$32.8M |
|
684
Fabrinet
FN
$20.1B
| $26.4M | 0.03% |
504,299
+444,257
| +740% | +$23.3M |
|
685
General Dynamics
GD
$106B
| $26.2M | 0.03% |
143,622
+79,493
| +124% | +$14.8M |
|
686
Sunstone Hotel Investors
SHO
$2.06B
| $26.2M | 0.03% |
1,904,887
+291,041
| +18% | +$3.9M |
|
687
CF Industries
CF
$17.3B
| $26.1M | 0.03% |
530,844
-133,541
| -20% | -$6.47M |
|
688
Rogers Corp
ROG
$2.4B
| $25.8M | 0.03% |
188,399
+136,057
| +260% | +$20.1M |
|
689
Selective Insurance
SIGI
$5.73B
| $25.7M | 0.03% |
+341,666
| New | +$26.4M |
|
690
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $25.6M | 0.03% |
+491,669
| New | +$25.5M |
|
691
Infosys
INFY
$50.7B
| $25.6M | 0.03% |
2,251,309
+538,648
| +31% | +$6.07M |
|
692
WesBanco
WSBC
$4B
| $25.6M | 0.03% |
684,509
+680,411
| +16,603% | +$24.7M |
|
693
Tesla
TSLA
$1.3T
| $25.6M | 0.03% |
+1,591,725
| New | +$24.9M |
|
694
Gray Television
GTN
$552M
| $25.5M | 0.03% |
1,560,944
+25,716
| +2% | +$423K |
|
695
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $25.5M | 0.03% |
+280,471
| New | +$25.4M |
|
696
Credicorp
BAP
$30.7B
| $25.4M | 0.03% |
121,872
+48,425
| +66% | +$10.5M |
|
697
Invesco
IVZ
$13.9B
| $25.4M | 0.03% |
1,497,841
+858,017
| +134% | +$15.1M |
|
698
Kohl's
KSS
$2.19B
| $25.3M | 0.03% |
508,515
+143,525
| +39% | +$7.04M |
|
|
MRSH
699
Marsh
MRSH
$91.5B
| $25.2M | 0.03% |
252,260
+199,507
| +378% | +$19.9M |
|
700
Piper Sandler
PIPR
$5.29B
| $25.2M | 0.03% |
1,335,132
+186,876
| +16% | +$3.48M |
|
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.