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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 | |
|---|---|---|---|---|---|---|
801
TFS Financial
TFSL
$4.93B
| $18.9M | 0.02% |
1,050,419
+132,790
| +14% | +$2.38M |
|
802
Autodesk
ADSK
$52.6B
| $18.9M | 0.02% |
128,094
+124,951
| +3,976% | +$19.4M |
|
803
Arch Capital
ACGL
$33.6B
| $18.9M | 0.02% |
449,630
+235,934
| +110% | +$9.3M |
|
804
Western Digital
WDC
$150B
| $18.8M | 0.02% |
417,520
+337,991
| +425% | +$14.4M |
|
805
Weyerhaeuser
WY
$18.4B
| $18.8M | 0.02% |
677,876
+523,068
| +338% | +$13.6M |
|
|
JNPR
806
DELISTED
Juniper Networks
JNPR
| $18.8M | 0.02% |
758,130
+492,811
| +186% | +$12.4M |
|
807
Molson Coors Class B
TAP
$8.09B
| $18.7M | 0.02% |
325,538
+264,534
| +434% | +$14.3M |
|
808
Lennar Class A
LEN
$21.2B
| $18.7M | 0.02% |
345,862
+283,627
| +456% | +$13.8M |
|
809
Equinix
EQIX
$103B
| $18.7M | 0.02% |
32,353
+31,054
| +2,391% | +$16.7M |
|
810
Fastenal
FAST
$59.5B
| $18.6M | 0.02% |
1,136,722
+673,770
| +146% | +$10.5M |
|
811
NetApp
NTAP
$37.2B
| $18.5M | 0.02% |
352,372
+303,688
| +624% | +$16.3M |
|
812
International Paper
IP
$22B
| $18.4M | 0.02% |
465,319
+179,117
| +63% | +$7M |
|
813
Celanese
CE
$4.82B
| $18.4M | 0.02% |
150,426
+107,901
| +254% | +$12.2M |
|
|
EA
814
DELISTED
Electronic Arts
EA
| $18.3M | 0.02% |
187,045
+157,578
| +535% | +$14.8M |
|
|
STOR
815
DELISTED
STORE Capital Corporation
STOR
| $18.3M | 0.02% |
489,000
+298,114
| +156% | +$10.7M |
|
816
UGI
UGI
$7.33B
| $18.2M | 0.02% |
362,865
+52,126
| +17% | +$2.6M |
|
817
Knowles
KN
$3.34B
| $18.2M | 0.02% |
893,238
-159,503
| -15% | -$3.13M |
|
818
SLM Corp
SLM
$5.15B
| $18M | 0.02% |
2,043,447
-515,995
| -20% | -$4.65M |
|
819
Lattice Semiconductor
LSCC
$18.5B
| $18M | 0.02% |
984,522
+783,722
| +390% | +$14.4M |
|
820
Monster Beverage
MNST
$88.5B
| $18M | 0.02% |
618,932
-83,768
| -12% | -$2.54M |
|
821
Northern Trust
NTRS
$33.9B
| $17.9M | 0.02% |
192,210
+89,824
| +88% | +$8.25M |
|
|
MOMO
822
Hello Group
MOMO
$866M
| $17.9M | 0.02% |
578,507
+42,664
| +8% | +$1.45M |
|
823
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $17.9M | 0.02% |
300,000
| – | – |
|
824
Allegion
ALLE
$14.4B
| $17.9M | 0.02% |
172,461
+117,258
| +212% | +$12M |
|
825
MarketAxess Holdings
MKTX
$5.72B
| $17.6M | 0.02% |
53,882
+38,340
| +247% | +$13.7M |
|
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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.