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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 | |
|---|---|---|---|---|---|---|
876
Moody's
MCO
$82.7B
| $14.7M | 0.02% |
71,635
+47,708
| +199% | +$10M |
|
877
Americold
COLD
$4.27B
| $14.5M | 0.02% |
391,468
-740,260
| -65% | -$26M |
|
878
Edison International
EIX
$26.4B
| $14.5M | 0.02% |
192,391
+144,344
| +300% | +$10.4M |
|
|
CZZ
879
DELISTED
Cosan Limited
CZZ
| $14.4M | 0.02% |
966,247
+132,409
| +16% | +$1.89M |
|
880
Kratos Defense & Security Solutions
KTOS
$11.4B
| $14.4M | 0.02% |
772,446
+66,073
| +9% | +$1.39M |
|
881
Halliburton
HAL
$26.6B
| $14.3M | 0.02% |
760,506
+645,082
| +559% | +$13.4M |
|
882
Steel Dynamics
STLD
$37.6B
| $14.3M | 0.02% |
479,726
+376,684
| +366% | +$11.1M |
|
883
Nasdaq
NDAQ
$52.9B
| $14.2M | 0.02% |
429,243
+424,260
| +8,514% | +$14.1M |
|
884
Jazz Pharmaceuticals
JAZZ
$16.7B
| $14.2M | 0.02% |
110,921
+6,251
| +6% | +$838K |
|
885
Timken Company
TKR
$9.03B
| $14.1M | 0.02% |
324,398
-574,133
| -64% | -$25.4M |
|
|
CARO
886
DELISTED
Carolina Financial Corp.
CARO
| $14.1M | 0.02% |
396,916
+351,166
| +768% | +$12.2M |
|
|
MYOV
887
DELISTED
Myovant Sciences Ltd.
MYOV
| $14M | 0.02% |
2,698,567
+426,554
| +19% | +$3.16M |
|
|
GTLS
888
DELISTED
Chart Industries
GTLS
| $14M | 0.02% |
224,487
+13,368
| +6% | +$905K |
|
889
Lithia Motors
LAD
$8.26B
| $13.9M | 0.02% |
104,937
+63,749
| +155% | +$8.14M |
|
890
America Movil
AMX
$71.2B
| $13.9M | 0.02% |
934,670
-125,528
| -12% | -$1.8M |
|
|
AAN.A
891
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.9M | 0.02% |
215,999
+5,475
| +3% | +$352K |
|
892
Wynn Resorts
WYNN
$10.6B
| $13.9M | 0.02% |
127,650
+126,254
| +9,044% | +$15M |
|
|
KW
893
DELISTED
Kennedy-Wilson Holdings
KW
| $13.8M | 0.02% |
630,465
+103,405
| +20% | +$2.2M |
|
|
LPT
894
DELISTED
Liberty Property Trust
LPT
| $13.7M | 0.02% |
266,011
+222,850
| +516% | +$11.5M |
|
895
Lamb Weston
LW
$7.19B
| $13.6M | 0.02% |
187,608
+37,520
| +25% | +$2.57M |
|
|
AL
896
DELISTED
Air Lease Corp
AL
| $13.6M | 0.02% |
324,051
+13,993
| +5% | +$576K |
|
|
DBD
897
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.5M | 0.02% |
1,209,276
+1,090,376
| +917% | +$12.9M |
|
898
Robert Half
RHI
$4.37B
| $13.4M | 0.02% |
240,898
+194,063
| +414% | +$10.9M |
|
899
Healthpeak Properties
DOC
$14.8B
| $13.4M | 0.02% |
375,820
+221,343
| +143% | +$7.47M |
|
|
BZUN
900
Baozun
BZUN
$172M
| $13.3M | 0.02% |
311,013
+51,719
| +20% | +$2.46M |
|
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.