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 | |
|---|---|---|---|---|---|---|
751
Ralph Lauren
RL
$23.6B
| $21.9M | 0.03% |
229,546
+113,239
| +97% | +$11.2M |
|
752
Agnico Eagle Mines
AEM
$90.5B
| $21.9M | 0.03% |
+408,500
| New | +$23.1M |
|
753
Marcus Corp
MCS
$945M
| $21.7M | 0.03% |
587,567
+519,650
| +765% | +$17.9M |
|
754
Royal Gold
RGLD
$19.5B
| $21.7M | 0.03% |
+176,109
| New | +$21.4M |
|
|
GOOS
755
Canada Goose Holdings
GOOS
$856M
| $21.5M | 0.03% |
489,502
+20,554
| +4% | +$859K |
|
756
VeriSign
VRSN
$26.6B
| $21.5M | 0.03% |
113,926
+98,208
| +625% | +$20.2M |
|
757
Lincoln National
LNC
$8.81B
| $21.4M | 0.03% |
354,705
+252,993
| +249% | +$15.1M |
|
758
SiriusXM
SIRI
$10.1B
| $21.4M | 0.03% |
341,925
+288,341
| +538% | +$17.7M |
|
759
Conduent
CNDT
$264M
| $21.3M | 0.03% |
3,429,193
+730,639
| +27% | +$5.65M |
|
760
Kearny Financial
KRNY
$599M
| $21.2M | 0.03% |
1,625,803
-48,406
| -3% | -$636K |
|
761
JD.com
JD
$44.5B
| $21.1M | 0.03% |
+749,424
| New | +$22.6M |
|
|
TCF
762
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.1M | 0.03% |
553,333
+303,223
| +121% | +$12.1M |
|
763
Encompass Health
EHC
$12.4B
| $21M | 0.03% |
417,932
+142,864
| +52% | +$7.18M |
|
764
Seagate
STX
$184B
| $20.9M | 0.03% |
388,673
+82,143
| +27% | +$4.03M |
|
|
WRK
765
DELISTED
WestRock Company
WRK
| $20.9M | 0.03% |
572,839
+286,302
| +100% | +$10.2M |
|
766
Kimco Realty
KIM
$16.4B
| $20.8M | 0.03% |
998,442
+436,967
| +78% | +$8.31M |
|
767
State Street
STT
$50.7B
| $20.8M | 0.03% |
350,807
+302,936
| +633% | +$16.8M |
|
768
Meritage Homes
MTH
$4.86B
| $20.7M | 0.03% |
588,710
-803,710
| -58% | -$25.1M |
|
|
CIM
769
Chimera Investment
CIM
$1B
| $20.7M | 0.03% |
+352,287
| New | +$20.5M |
|
770
Cheniere Energy
LNG
$52.9B
| $20.6M | 0.03% |
326,922
-130,728
| -29% | -$8.37M |
|
|
AGN
771
DELISTED
Allergan plc
AGN
| $20.4M | 0.03% |
121,019
-98,966
| -45% | -$16.1M |
|
772
Dollar Tree
DLTR
$25.2B
| $20.3M | 0.03% |
177,934
+174,524
| +5,118% | +$18.3M |
|
773
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $20.3M | 0.03% |
717,384
+86,124
| +14% | +$2.43M |
|
774
Deere & Co
DE
$168B
| $20.3M | 0.03% |
120,261
+94,473
| +366% | +$15.1M |
|
775
Middleby
MIDD
$6.08B
| $20.2M | 0.03% |
172,885
-7,305
| -4% | -$896K |
|
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.