We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PXD
951
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.01% |
82,949
+47,108
| +131% | +$6.23M |
|
952
Broadridge
BR
$19B
| $10.4M | 0.01% |
83,268
+49,544
| +147% | +$6.38M |
|
953
IMAX
IMAX
$2.66B
| $10.3M | 0.01% |
469,938
+19,736
| +4% | +$419K |
|
|
954
Steris
STE
$23.1B
| $10.3M | 0.01% |
71,086
-630,211
| -90% | -$94.2M |
|
955
Masco
MAS
$15.3B
| $10.2M | 0.01% |
245,450
+162,669
| +197% | +$6.52M |
|
|
VLRS
956
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $10.2M | 0.01% |
+1,014,141
| New | +$9.76M |
|
957
American Airlines Group
AAL
$10.6B
| $10.1M | 0.01% |
375,201
+316,818
| +543% | +$9.27M |
|
958
NMI Holdings
NMIH
$3.36B
| $10M | 0.01% |
382,473
+177,198
| +86% | +$4.84M |
|
959
Culp Inc
CULP
$44.1M
| $10M | 0.01% |
615,037
-17,361
| -3% | -$288K |
|
960
Align Technology
ALGN
$12.3B
| $9.94M | 0.01% |
54,938
-132,884
| -71% | -$27.6M |
|
961
TE Connectivity
TEL
$62.6B
| $9.94M | 0.01% |
106,669
+42,484
| +66% | +$3.91M |
|
962
Pilgrim's Pride
PPC
$6.54B
| $9.91M | 0.01% |
+309,331
| New | +$8.98M |
|
963
Copart
CPRT
$27.5B
| $9.84M | 0.01% |
490,112
+303,828
| +163% | +$5.9M |
|
964
Rexford Industrial Realty
REXR
$8.19B
| $9.82M | 0.01% |
223,196
+78,482
| +54% | +$3.36M |
|
965
Entergy
ETR
$50B
| $9.8M | 0.01% |
166,966
+161,524
| +2,968% | +$8.83M |
|
966
Accenture
ACN
$108B
| $9.76M | 0.01% |
50,713
+2,901
| +6% | +$561K |
|
967
W.W. Grainger
GWW
$60.2B
| $9.75M | 0.01% |
32,807
+21,128
| +181% | +$5.87M |
|
968
Chemed
CHE
$7.22B
| $9.73M | 0.01% |
23,302
+22,205
| +2,024% | +$9.06M |
|
969
Dover
DOV
$28.4B
| $9.72M | 0.01% |
97,661
+47,868
| +96% | +$4.59M |
|
970
Mettler-Toledo International
MTD
$28.6B
| $9.72M | 0.01% |
13,803
+7,593
| +122% | +$5.58M |
|
971
RPC Inc
RES
$1.3B
| $9.71M | 0.01% |
1,731,015
-226,886
| -12% | -$1.35M |
|
|
EIDX
972
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $9.67M | 0.01% |
268,903
+158,173
| +143% | +$6.18M |
|
|
ANSS
973
DELISTED
Ansys
ANSS
| $9.67M | 0.01% |
43,673
+26,240
| +151% | +$5.53M |
|
974
Icon
ICLR
$12.7B
| $9.64M | 0.01% |
65,427
+49,213
| +304% | +$7.56M |
|
|
CYAD
975
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $9.62M | 0.01% |
953,661
+263,480
| +38% | +$3.26M |
|
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.