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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 | |
|---|---|---|---|---|---|---|
701
Vertex Pharmaceuticals
VRTX
$126B
| $25.1M | 0.03% |
148,256
+129,162
| +676% | +$22.8M |
|
702
Itron
ITRI
$4.54B
| $25.1M | 0.03% |
+339,215
| New | +$22.8M |
|
703
J.M. Smucker
SJM
$12.8B
| $25M | 0.03% |
227,619
+80,615
| +55% | +$8.98M |
|
|
DRE
704
DELISTED
Duke Realty Corp.
DRE
| $25M | 0.03% |
736,944
+235,920
| +47% | +$7.81M |
|
705
Crown Holdings
CCK
$13.1B
| $25M | 0.03% |
377,998
-115,708
| -23% | -$7.41M |
|
706
Sensient Technologies
SXT
$5.53B
| $25M | 0.03% |
363,696
-358,934
| -50% | -$24.5M |
|
707
ON Semiconductor
ON
$31.6B
| $25M | 0.03% |
1,299,208
+352,486
| +37% | +$6.78M |
|
708
QuinStreet
QNST
$1.21B
| $24.9M | 0.03% |
1,981,557
-276,107
| -12% | -$3.77M |
|
709
GE Aerospace
GE
$384B
| $24.8M | 0.03% |
556,939
+531,879
| +2,122% | +$25M |
|
710
Cleveland-Cliffs
CLF
$6.99B
| $24.8M | 0.03% |
3,435,704
+2,058,591
| +149% | +$18.5M |
|
711
Sherwin-Williams
SHW
$89.8B
| $24.7M | 0.03% |
134,865
+106,245
| +371% | +$18.1M |
|
712
Citizens Financial Group
CFG
$30.6B
| $24.7M | 0.03% |
697,335
+329,309
| +89% | +$11.5M |
|
713
Cognizant
CTSH
$26B
| $24.6M | 0.03% |
408,842
+328,858
| +411% | +$20.8M |
|
|
PDCE
714
DELISTED
PDC Energy, Inc.
PDCE
| $24.6M | 0.03% |
887,275
-2,147,724
| -71% | -$64.4M |
|
715
Cousins Properties
CUZ
$4.88B
| $24.5M | 0.03% |
651,997
-179,187
| -22% | -$6.39M |
|
716
Agilent Technologies
A
$41.2B
| $24.5M | 0.03% |
319,614
+67,327
| +27% | +$4.86M |
|
|
AJRD
717
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $24.5M | 0.03% |
484,736
-23,932
| -5% | -$1.16M |
|
718
HUB Group
HUBG
$2.92B
| $24.4M | 0.03% |
1,050,436
+5,192
| +0.5% | +$110K |
|
|
AEPPL
719
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $24.4M | 0.03% |
442,395
+29,772
| +7% | +$1.65M |
|
720
Ecolab
ECL
$79.9B
| $24.2M | 0.03% |
122,306
+84,687
| +225% | +$17M |
|
721
Labcorp
LH
$25.9B
| $24.2M | 0.03% |
167,594
+108,488
| +184% | +$15.8M |
|
722
Kite Realty
KRG
$5.36B
| $24.1M | 0.03% |
1,492,012
-87,204
| -6% | -$1.34M |
|
723
Simply Good Foods
SMPL
$982M
| $23.8M | 0.03% |
820,566
+814,805
| +14,143% | +$22.7M |
|
724
Camden Property Trust
CPT
$11.3B
| $23.7M | 0.03% |
213,717
+94,798
| +80% | +$10.2M |
|
725
Norfolk Southern
NSC
$75.1B
| $23.7M | 0.03% |
131,688
+40,393
| +44% | +$7.43M |
|
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.