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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
AUM
$77.7B
AUM Growth
+$28.1B
Cap. Flow
+$27.7B
Cap. Flow %
35.64%
Top 10 Hldgs %
8.03%
Holding
3,834
New
1,975
Increased
1,386
Reduced
336
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$891M
2
AAPL icon
Apple
AAPL
+$848M
3
AMZN icon
Amazon
AMZN
+$821M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513M
5
META icon
Meta Platforms (Facebook)
META
+$493M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$98.7M
2
STE icon
Steris
STE
+$94.2M
3
DPZ icon
Domino's
DPZ
+$83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$74.2M
5
HAS icon
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
FLEX icon
51
Flex
FLEX
$43.4B
$257M 0.33%
32,558,635
+3,464,088
+12% +$26.6M
CSCO icon
52
Cisco
CSCO
$457B
$253M 0.33%
5,129,066
+3,962,538
+340% +$206M
PB icon
53
Prosperity Bancshares
PB
$9.02B
$252M 0.32%
3,567,241
-24,802
-0.7% -$1.67M
CNK icon
54
Cinemark Holdings
CNK
$4.39B
$247M 0.32%
6,381,218
+697,569
+12% +$26.6M
PSA icon
55
Public Storage
PSA
$60.9B
$244M 0.31%
993,737
+18,632
+2% +$4.68M
DRI icon
56
Darden Restaurants
DRI
$23.6B
$241M 0.31%
2,037,971
+129,851
+7% +$15.8M
WMT icon
57
Walmart Inc
WMT
$881B
$235M 0.3%
5,943,651
+5,568,111
+1,483% +$210M
COR icon
58
Cencora
COR
$60B
$235M 0.3%
2,851,543
+82,520
+3% +$7.09M
HIW icon
59
Highwoods Properties
HIW
$3.67B
$234M 0.3%
5,210,658
+790,061
+18% +$34.7M
BWA icon
60
BorgWarner
BWA
$13B
$232M 0.3%
7,172,019
+374,090
+6% +$12M
AGCO icon
61
AGCO
AGCO
$7.28B
$231M 0.3%
3,052,890
-61,967
-2% -$4.55M
XEL icon
62
Xcel Energy
XEL
$48.5B
$226M 0.29%
3,486,720
-116,691
-3% -$7.27M
PWR icon
63
Quanta Services
PWR
$102B
$226M 0.29%
5,982,701
+928,118
+18% +$33.5M
LNT icon
64
Alliant Energy
LNT
$18.5B
$225M 0.29%
4,177,924
-254,148
-6% -$13.1M
ZION icon
65
Zions Bancorporation
ZION
$10.3B
$225M 0.29%
5,057,552
+1,016,857
+25% +$43.9M
OC icon
66
Owens Corning
OC
$11.5B
$224M 0.29%
3,543,578
-353,401
-9% -$20.2M
CMCSA icon
67
Comcast
CMCSA
$87.2B
$223M 0.29%
4,956,196
+4,307,993
+665% +$191M
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
$222M 0.29%
3,636,904
-1,197,070
-25% -$74.2M
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$220M 0.28%
3,190,430
-528,016
-14% -$33.8M
TIF
70
DELISTED
Tiffany & Co.
TIF
$219M 0.28%
2,361,615
+1,021,942
+76% +$92.2M
WRB icon
71
W.R. Berkley
WRB
$26.8B
$219M 0.28%
6,808,183
-887,708
-12% -$27.7M
AVY icon
72
Avery Dennison
AVY
$13.2B
$218M 0.28%
1,918,310
+60,768
+3% +$6.93M
FNF icon
73
Fidelity National Financial
FNF
$13.9B
$213M 0.27%
4,998,683
-1,289,480
-21% -$53.6M
INTC icon
74
Intel
INTC
$459B
$213M 0.27%
4,140,975
+3,319,367
+404% +$163M
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
$209M 0.27%
4,361,235
+155,441
+4% +$7.36M
1 2
3
4 5

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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 1,975 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 1,975 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.