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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 | |
|---|---|---|---|---|---|---|
776
Pultegroup
PHM
$25.3B
| $20.1M | 0.03% |
548,941
+180,426
| +49% | +$6M |
|
777
Allison Transmission
ALSN
$9.82B
| $20M | 0.03% |
425,986
+355,294
| +503% | +$16.1M |
|
778
AvalonBay Communities
AVB
$26.8B
| $20M | 0.03% |
93,063
+78,553
| +541% | +$16.4M |
|
779
Chord Energy
CHRD
$7.39B
| $20M | 0.03% |
5,769,345
+1,903,392
| +49% | +$7.5M |
|
780
CareTrust REIT
CTRE
$9.74B
| $19.9M | 0.03% |
+845,125
| New | +$19.8M |
|
781
Gossamer Bio
GOSS
$87M
| $19.9M | 0.03% |
1,182,565
+214,005
| +22% | +$4.26M |
|
782
Globant
GLOB
$1.61B
| $19.8M | 0.03% |
216,318
+36,673
| +20% | +$3.64M |
|
783
Carnival Corporation Ltd
CCL
$39.7B
| $19.8M | 0.03% |
453,009
+291,208
| +180% | +$13.4M |
|
784
KeyCorp
KEY
$24.4B
| $19.8M | 0.03% |
1,108,263
+375,435
| +51% | +$6.49M |
|
785
Cigna
CI
$74.6B
| $19.5M | 0.03% |
128,682
+103,337
| +408% | +$16.8M |
|
786
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $19.5M | 0.03% |
368,900
-87,924
| -19% | -$4.62M |
|
|
SIVB
787
DELISTED
SVB Financial Group
SIVB
| $19.5M | 0.03% |
93,235
-159,436
| -63% | -$33.4M |
|
788
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $19.4M | 0.03% |
55,165
-45,160
| -45% | -$15.8M |
|
789
MDU Resources
MDU
$4.32B
| $19.4M | 0.03% |
+1,809,669
| New | +$18.5M |
|
|
SRC
790
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.4M | 0.02% |
404,893
-133,976
| -25% | -$6.14M |
|
791
Marriott Vacations Worldwide
VAC
$4.25B
| $19.4M | 0.02% |
186,776
-14,223
| -7% | -$1.4M |
|
792
CytomX Therapeutics
CTMX
$754M
| $19.4M | 0.02% |
2,622,122
+636,132
| +32% | +$6.28M |
|
793
AMC Entertainment Holdings
AMC
$2.31B
| $19.3M | 0.02% |
180,742
+11
| +0% | +$1.2K |
|
794
NXP Semiconductors
NXPI
$60.4B
| $19.3M | 0.02% |
176,950
+164,385
| +1,308% | +$16.8M |
|
|
THS
795
DELISTED
Treehouse Foods
THS
| $19.2M | 0.02% |
346,609
+272,929
| +370% | +$15M |
|
796
iShares Russell 2000 ETF
IWM
$83B
| $19.1M | 0.02% |
126,530
+124,530
| +6,227% | +$19M |
|
797
Boston Scientific
BSX
$71.5B
| $19.1M | 0.02% |
470,203
+377,318
| +406% | +$16M |
|
|
SCHW
798
Charles Schwab
SCHW
$187B
| $19.1M | 0.02% |
457,042
+169,703
| +59% | +$6.85M |
|
799
American International
AIG
$41.3B
| $19.1M | 0.02% |
342,150
+223,276
| +188% | +$12.3M |
|
|
BDXA
800
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $19M | 0.02% |
306,519
+10,575
| +4% | +$655K |
|
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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.