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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 | |
|---|---|---|---|---|---|---|
826
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $17.6M | 0.02% |
+440,000
| New | +$17.6M |
|
827
TD Synnex
SNX
$20.2B
| $17.6M | 0.02% |
311,638
+140,230
| +82% | +$6.54M |
|
828
Atkore
ATKR
$3.16B
| $17.6M | 0.02% |
578,597
-322,809
| -36% | -$9.08M |
|
829
Toro Company
TTC
$9.49B
| $17.4M | 0.02% |
237,881
+173,049
| +267% | +$12.4M |
|
|
LGF.B
830
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.4M | 0.02% |
1,992,431
+222,552
| +13% | +$2.39M |
|
831
Realty Income
O
$59.1B
| $17.2M | 0.02% |
232,073
+227,135
| +4,600% | +$15.9M |
|
832
BridgeBio Pharma
BBIO
$16.5B
| $17.2M | 0.02% |
801,989
+170,200
| +27% | +$4.71M |
|
833
Conagra Brands
CAG
$7.23B
| $17.2M | 0.02% |
560,316
+63,193
| +13% | +$1.82M |
|
834
Idacorp
IDA
$8.2B
| $17.2M | 0.02% |
152,460
+149,053
| +4,375% | +$15.9M |
|
835
DuPont de Nemours
DD
$19.2B
| $17.2M | 0.02% |
191,804
+70,224
| +58% | +$6.18M |
|
|
AIV
836
Aimco
AIV
$383M
| $17.2M | 0.02% |
2,470,572
+708,958
| +40% | +$4.8M |
|
837
Assurant
AIZ
$14.3B
| $17.1M | 0.02% |
135,933
+24,889
| +22% | +$2.95M |
|
|
XLNX
838
DELISTED
Xilinx Inc
XLNX
| $17.1M | 0.02% |
177,921
+153,176
| +619% | +$16.8M |
|
839
Dow Inc
DOW
$21.2B
| $17M | 0.02% |
356,099
+345,335
| +3,208% | +$16.2M |
|
|
HRC
840
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.9M | 0.02% |
160,899
+35,207
| +28% | +$3.71M |
|
|
DHR.PRA
841
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $16.8M | 0.02% |
14,703
+607
| +4% | +$687K |
|
842
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $16.7M | 0.02% |
375,969
+346,531
| +1,177% | +$15.1M |
|
843
Regis Corp
RGS
$70.2M
| $16.7M | 0.02% |
41,202
+41,098
| +39,517% | +$14.8M |
|
844
SSR Mining
SSRM
$6.48B
| $16.6M | 0.02% |
+1,143,061
| New | +$17.6M |
|
845
Copa Holdings
CPA
$5.8B
| $16.6M | 0.02% |
+167,652
| New | +$16.9M |
|
846
Cohu
COHU
$2.5B
| $16.5M | 0.02% |
1,223,378
+925,435
| +311% | +$12.8M |
|
847
Match Group
MTCH
$8.55B
| $16.5M | 0.02% |
230,932
+149,088
| +182% | +$11.6M |
|
|
HDS
848
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.5M | 0.02% |
421,075
+400,337
| +1,930% | +$15.7M |
|
849
Ameren
AEE
$30.1B
| $16.5M | 0.02% |
205,731
+102,921
| +100% | +$7.9M |
|
|
FLG
850
Flagstar Bank National Association
FLG
$5.82B
| $16.5M | 0.02% |
437,406
+62,389
| +17% | +$2.15M |
|
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.