We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Q2 Holdings
QTWO
$3.92B
| $23.6M | 0.03% |
299,697
-52,087
| -15% | -$4.3M |
|
727
Principal Financial Group
PFG
$24.3B
| $23.6M | 0.03% |
412,858
+115,421
| +39% | +$6.5M |
|
|
MXIM
728
DELISTED
Maxim Integrated Products
MXIM
| $23.6M | 0.03% |
407,017
+147,467
| +57% | +$8.55M |
|
729
Rockwell Automation
ROK
$49B
| $23.5M | 0.03% |
142,837
-136,284
| -49% | -$21.5M |
|
730
Marathon Petroleum
MPC
$83.7B
| $23.5M | 0.03% |
387,117
+183,712
| +90% | +$9.68M |
|
731
Lennox International
LII
$15.2B
| $23.5M | 0.03% |
96,653
+80,569
| +501% | +$20.8M |
|
|
HZNP
732
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.2M | 0.03% |
851,250
+13,000
| +2% | +$336K |
|
733
AerCap
AER
$23.8B
| $23.2M | 0.03% |
422,980
+397,922
| +1,588% | +$21M |
|
734
Team
TISI
$77.7M
| $23.1M | 0.03% |
127,887
+270
| +0.2% | +$44.6K |
|
|
UBA
735
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $23M | 0.03% |
971,652
+204,352
| +27% | +$4.46M |
|
736
Petrobras
PBR
$116B
| $23M | 0.03% |
1,589,256
+220,163
| +16% | +$3.23M |
|
737
Churchill Downs
CHDN
$6.12B
| $22.9M | 0.03% |
371,312
+5,066
| +1% | +$306K |
|
|
CVSA
738
Covista Inc
CVSA
$4.8B
| $22.8M | 0.03% |
598,897
-471,902
| -44% | -$21.2M |
|
739
Brookdale Senior Living
BKD
$3.4B
| $22.7M | 0.03% |
2,995,996
+52,589
| +2% | +$416K |
|
|
AMTD
740
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.5M | 0.03% |
481,552
-24,298
| -5% | -$1.16M |
|
|
SILK
741
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $22.5M | 0.03% |
690,201
+671,181
| +3,529% | +$26.7M |
|
742
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $22.4M | 0.03% |
+1,702,497
| New | +$22.2M |
|
|
EPZM
743
DELISTED
Epizyme, Inc
EPZM
| $22.4M | 0.03% |
2,175,688
+494,858
| +29% | +$6.24M |
|
744
Cadence Design Systems
CDNS
$93.4B
| $22.3M | 0.03% |
337,755
+272,659
| +419% | +$19.2M |
|
745
Orthofix Medical
OFIX
$419M
| $22.3M | 0.03% |
420,408
+3,564
| +0.9% | +$184K |
|
746
First Financial Bancorp
FFBC
$3.53B
| $22.1M | 0.03% |
904,002
+29,970
| +3% | +$723K |
|
747
AZZ Inc
AZZ
$4.54B
| $22.1M | 0.03% |
507,680
+68,784
| +16% | +$3.01M |
|
|
ALEX
748
DELISTED
Alexander & Baldwin
ALEX
| $22M | 0.03% |
+898,429
| New | +$21.1M |
|
749
CTS Corp
CTS
$1.89B
| $22M | 0.03% |
679,936
+675,556
| +15,424% | +$20.1M |
|
|
CERN
750
DELISTED
Cerner Corp
CERN
| $21.9M | 0.03% |
321,663
+251,997
| +362% | +$17.8M |
|
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.