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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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
1,975
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 | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$29.5B
| $208M | 0.27% |
1,842,277
-168,313
| -8% | -$18.6M |
|
77
AT&T
T
$160B
| $208M | 0.27% |
7,264,465
+6,471,050
| +816% | +$171M |
|
78
UnitedHealth
UNH
$370B
| $207M | 0.27% |
952,842
+624,307
| +190% | +$151M |
|
|
79
Alphabet (Google) Class A
GOOGL
$4.62T
| $207M | 0.27% |
3,390,500
+1,882,140
| +125% | +$111M |
|
80
Alibaba
BABA
$309B
| $205M | 0.26% |
1,226,283
+602,233
| +97% | +$103M |
|
81
Motorola Solutions
MSI
$73.5B
| $203M | 0.26% |
1,190,127
-200,484
| -14% | -$34.4M |
|
82
Chevron
CVX
$379B
| $203M | 0.26% |
1,709,384
+1,209,885
| +242% | +$147M |
|
83
Fidelity National Information Services
FIS
$22.9B
| $201M | 0.26% |
1,512,900
+253,116
| +20% | +$33.6M |
|
84
PayPal
PYPL
$50.1B
| $200M | 0.26% |
1,929,893
+1,620,110
| +523% | +$178M |
|
85
Republic Services
RSG
$63.9B
| $199M | 0.26% |
2,293,559
+405,031
| +21% | +$35.6M |
|
86
ExxonMobil
XOM
$638B
| $197M | 0.25% |
2,795,508
+2,407,550
| +621% | +$174M |
|
87
Amgen
AMGN
$210B
| $197M | 0.25% |
1,016,296
+812,881
| +400% | +$156M |
|
88
PepsiCo
PEP
$190B
| $195M | 0.25% |
1,419,123
+879,519
| +163% | +$117M |
|
89
NVIDIA
NVDA
$5.13T
| $194M | 0.25% |
44,598,520
+39,923,840
| +854% | +$168M |
|
90
AbbVie
ABBV
$431B
| $194M | 0.25% |
2,560,636
+1,967,910
| +332% | +$135M |
|
91
ManpowerGroup
MAN
$2.55B
| $192M | 0.25% |
2,283,095
+316,124
| +16% | +$27.6M |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $190M | 0.24% |
+1,692,462
| New | +$189M |
|
93
Wells Fargo
WFC
$267B
| $190M | 0.24% |
3,761,505
+2,845,746
| +311% | +$134M |
|
94
Devon Energy
DVN
$50.8B
| $189M | 0.24% |
7,851,664
-308,219
| -4% | -$7.71M |
|
95
Twilio
TWLO
$29.5B
| $187M | 0.24% |
1,699,387
+791,002
| +87% | +$103M |
|
96
Bank of America
BAC
$440B
| $186M | 0.24% |
6,370,833
+5,391,497
| +551% | +$155M |
|
97
Fair Isaac
FICO
$22.6B
| $185M | 0.24% |
610,768
+256,191
| +72% | +$86.8M |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $184M | 0.24% |
+1,626,908
| New | +$185M |
|
|
COHR
99
DELISTED
Coherent Inc
COHR
| $184M | 0.24% |
1,195,963
+1,081
| +0.1% | +$156K |
|
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $182M | 0.23% |
3,030,644
-50,876
| -2% | -$3.03M |
|
Similar funds
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 1,975 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 1,975 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.