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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 | |
|---|---|---|---|---|---|---|
|
SC
901
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.2M | 0.02% |
518,579
-130,118
| -20% | -$3.39M |
|
902
Whirlpool
WHR
$2.82B
| $13.1M | 0.02% |
82,751
+81,840
| +8,984% | +$11.7M |
|
903
Banco Bradesco
BBD
$36.7B
| $13.1M | 0.02% |
2,141,327
-422,749
| -16% | -$2.8M |
|
|
AY
904
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.1M | 0.02% |
542,540
+132,070
| +32% | +$3.11M |
|
|
PRA
905
DELISTED
ProAssurance
PRA
| $13M | 0.02% |
322,102
-192,944
| -37% | -$7.47M |
|
906
AGNC Investment
AGNC
$12.9B
| $12.8M | 0.02% |
797,626
-1,502,820
| -65% | -$24.7M |
|
907
Booz Allen Hamilton
BAH
$9.15B
| $12.7M | 0.02% |
178,695
-105,479
| -37% | -$7.47M |
|
908
Heritage Financial
HFWA
$1.21B
| $12.7M | 0.02% |
470,726
+394,030
| +514% | +$10.9M |
|
909
Corteva
CTVA
$51.3B
| $12.7M | 0.02% |
451,912
+440,863
| +3,990% | +$12.7M |
|
|
UNT
910
DELISTED
UNIT Corporation
UNT
| $12.6M | 0.02% |
3,741,097
+143,431
| +4% | +$706K |
|
911
American Water Works
AWK
$26.9B
| $12.6M | 0.02% |
101,444
+50,822
| +100% | +$6.13M |
|
912
Kosmos Energy
KOS
$1.48B
| $12.5M | 0.02% |
2,003,595
-572,464
| -22% | -$3.52M |
|
913
First Bancorp
FBNC
$2.68B
| $12.4M | 0.02% |
344,460
+319,541
| +1,282% | +$11.5M |
|
914
Group 1 Automotive
GPI
$3.18B
| $12.2M | 0.02% |
132,653
+65,831
| +99% | +$5.41M |
|
915
Gen Digital
GEN
$17.5B
| $12.2M | 0.02% |
515,010
+346,225
| +205% | +$8.08M |
|
|
WPX
916
DELISTED
WPX Energy, Inc.
WPX
| $12.2M | 0.02% |
1,148,753
+224,341
| +24% | +$2.37M |
|
917
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.1M | 0.02% |
+150,104
| New | +$12.1M |
|
918
Jack Henry & Associates
JKHY
$11.1B
| $11.8M | 0.02% |
81,059
+29,338
| +57% | +$4.16M |
|
919
Zebra Technologies
ZBRA
$17.8B
| $11.7M | 0.02% |
56,680
+20,610
| +57% | +$4.16M |
|
920
Xerox
XRX
$425M
| $11.6M | 0.01% |
386,716
+57,039
| +17% | +$1.79M |
|
921
Medifast
MED
$141M
| $11.5M | 0.01% |
111,159
+51,649
| +87% | +$5.55M |
|
|
ALXN
922
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.4M | 0.01% |
116,635
-42,324
| -27% | -$4.77M |
|
|
ONC
923
BeOne Medicines Ltd
ONC
$39.4B
| $11.4M | 0.01% |
93,148
+54,598
| +142% | +$7.25M |
|
924
Travel + Leisure Co
TNL
$4.7B
| $11.4M | 0.01% |
247,683
+37,069
| +18% | +$1.66M |
|
|
GAP
925
The Gap Inc
GAP
$7.37B
| $11.4M | 0.01% |
654,459
-225,934
| -26% | -$4.01M |
|
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.