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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 | |
|---|---|---|---|---|---|---|
|
AUY
976
DELISTED
Yamana Gold, Inc.
AUY
| $9.61M | 0.01% |
+3,023,400
| New | +$9.65M |
|
977
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $9.59M | 0.01% |
320,400
| – | – |
|
978
HDFC Bank
HDB
$121B
| $9.55M | 0.01% |
334,856
-104,012
| -24% | -$2.96M |
|
979
Williams Companies
WMB
$86.1B
| $9.47M | 0.01% |
393,670
+291,619
| +286% | +$7.35M |
|
980
Acuity Brands
AYI
$10.8B
| $9.46M | 0.01% |
70,204
+28,306
| +68% | +$3.69M |
|
981
Dentsply Sirona
XRAY
$2.43B
| $9.42M | 0.01% |
176,714
+173,358
| +5,166% | +$9.31M |
|
|
MGP
982
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.42M | 0.01% |
313,393
+102,457
| +49% | +$3.08M |
|
983
Snap-on
SNA
$21.5B
| $9.39M | 0.01% |
59,987
+28,401
| +90% | +$4.36M |
|
|
SJI
984
DELISTED
South Jersey Industries, Inc.
SJI
| $9.31M | 0.01% |
282,917
-69,253
| -20% | -$2.26M |
|
985
ICICI Bank
IBN
$108B
| $9.26M | 0.01% |
760,127
| – | – |
|
986
CACI
CACI
$14.2B
| $9.25M | 0.01% |
40,014
+39,920
| +42,468% | +$8.61M |
|
|
LSXMA
987
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.24M | 0.01% |
307,702
+306,625
| +28,470% | +$8.96M |
|
988
Huntington Ingalls Industries
HII
$12.8B
| $9.2M | 0.01% |
43,418
-46,877
| -52% | -$10.2M |
|
|
VMW
989
DELISTED
VMware, Inc
VMW
| $9.18M | 0.01% |
61,183
+56,123
| +1,109% | +$8.83M |
|
990
Warner Bros
WBD
$67.1B
| $9.08M | 0.01% |
341,103
+325,398
| +2,072% | +$9.45M |
|
991
Tapestry
TPR
$32.8B
| $9.06M | 0.01% |
347,777
-7,300
| -2% | -$192K |
|
992
Erie Indemnity
ERIE
$13.2B
| $9.03M | 0.01% |
48,646
+23,736
| +95% | +$5.39M |
|
993
ResMed
RMD
$30.7B
| $8.89M | 0.01% |
65,835
+38,802
| +144% | +$5.08M |
|
994
Akamai
AKAM
$15.9B
| $8.89M | 0.01% |
97,301
+59,670
| +159% | +$5.18M |
|
995
Fortive
FTV
$18.6B
| $8.88M | 0.01% |
205,417
-109,445
| -35% | -$5.04M |
|
996
Perrigo
PRGO
$1.78B
| $8.82M | 0.01% |
157,906
+26,315
| +20% | +$1.34M |
|
997
Norwegian Cruise Line
NCLH
$8.84B
| $8.8M | 0.01% |
170,043
-110,147
| -39% | -$5.59M |
|
998
Ciena
CIEN
$58.4B
| $8.72M | 0.01% |
222,333
+22,988
| +12% | +$964K |
|
999
Federated Hermes
FHI
$4.72B
| $8.7M | 0.01% |
268,503
-71,253
| -21% | -$2.34M |
|
1000
Willis Towers Watson
WTW
$32B
| $8.7M | 0.01% |
45,085
+43,233
| +2,334% | +$8.44M |
|
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.