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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 | |
|---|---|---|---|---|---|---|
851
Essex Property Trust
ESS
$18.5B
| $16.5M | 0.02% |
50,365
+49,290
| +4,585% | +$15.4M |
|
852
Regeneron Pharmaceuticals
REGN
$80.8B
| $16.4M | 0.02% |
59,041
+51,100
| +643% | +$15.1M |
|
|
CTXS
853
DELISTED
Citrix Systems Inc
CTXS
| $16.4M | 0.02% |
169,605
+120,152
| +243% | +$11.5M |
|
854
Idexx Laboratories
IDXX
$46.2B
| $16.3M | 0.02% |
60,122
+43,188
| +255% | +$12M |
|
855
Eversource Energy
ES
$27.2B
| $16.3M | 0.02% |
190,972
-120,442
| -39% | -$9.57M |
|
|
AMED
856
DELISTED
Amedisys
AMED
| $16.3M | 0.02% |
124,523
+120,946
| +3,381% | +$15.7M |
|
857
Five Below
FIVE
$13.5B
| $16.1M | 0.02% |
127,843
-34,210
| -21% | -$4.15M |
|
858
Kraft Heinz
KHC
$30B
| $16.1M | 0.02% |
577,070
+568,151
| +6,370% | +$16.3M |
|
|
HOLX
859
DELISTED
Hologic
HOLX
| $15.9M | 0.02% |
315,910
+93,888
| +42% | +$4.62M |
|
860
Alexandria Real Estate Equities
ARE
$8.56B
| $15.9M | 0.02% |
103,390
+85,394
| +475% | +$12.6M |
|
861
PPG Industries
PPG
$26.6B
| $15.7M | 0.02% |
132,864
+84,149
| +173% | +$9.69M |
|
862
Royal Caribbean
RCL
$85.6B
| $15.7M | 0.02% |
144,897
+78,578
| +118% | +$8.65M |
|
863
Lumen
LUMN
$6.44B
| $15.7M | 0.02% |
1,255,080
+1,241,403
| +9,077% | +$14.7M |
|
864
Martin Marietta Materials
MLM
$33B
| $15.6M | 0.02% |
57,083
+24,814
| +77% | +$6.13M |
|
865
Equity Residential
EQR
$25.1B
| $15.6M | 0.02% |
181,347
+149,139
| +463% | +$12.2M |
|
866
Universal Health Services
UHS
$10.5B
| $15.6M | 0.02% |
105,073
+64,822
| +161% | +$9.31M |
|
867
VF Corp
VFC
$5.89B
| $15.5M | 0.02% |
173,998
+124,641
| +253% | +$10.6M |
|
868
A.O. Smith
AOS
$8.7B
| $15.2M | 0.02% |
318,585
-219,430
| -41% | -$10.1M |
|
869
Rush Enterprises Class A
RUSHA
$6.22B
| $15.2M | 0.02% |
886,165
+68,524
| +8% | +$1.14M |
|
|
SCIU
870
DELISTED
Global X Scientific Beta US ETF
SCIU
| $15.2M | 0.02% |
450,000
| – | – |
|
871
BHP
BHP
$230B
| $15.1M | 0.02% |
343,173
+29,120
| +9% | +$1.36M |
|
872
Watsco Inc
WSO
$13.6B
| $15M | 0.02% |
+88,884
| New | +$14.4M |
|
873
Credit Acceptance
CACC
$6.08B
| $15M | 0.02% |
32,548
+2,015
| +7% | +$952K |
|
|
KSU
874
DELISTED
Kansas City Southern
KSU
| $14.7M | 0.02% |
110,794
+43,825
| +65% | +$5.46M |
|
875
Knight Transportation
KNX
$11.4B
| $14.7M | 0.02% |
404,400
+170,286
| +73% | +$5.92M |
|
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.