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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 | |
|---|---|---|---|---|---|---|
|
MPT
1026
Medical Properties Trust
MPT
$2.81B
| $7.84M | 0.01% |
400,899
+395,343
| +7,116% | +$7.26M |
|
|
DISH
1027
DELISTED
DISH Network Corp.
DISH
| $7.8M | 0.01% |
229,030
+140,055
| +157% | +$5.01M |
|
1028
Yeti Holdings
YETI
$3.95B
| $7.73M | 0.01% |
276,049
-24,739
| -8% | -$750K |
|
|
SPLK
1029
DELISTED
Splunk Inc
SPLK
| $7.66M | 0.01% |
64,949
-124,328
| -66% | -$15.5M |
|
1030
Federal Signal
FSS
$7.83B
| $7.65M | 0.01% |
233,688
+228,400
| +4,319% | +$6.79M |
|
1031
SEI Investments
SEIC
$12.6B
| $7.64M | 0.01% |
128,958
+38,313
| +42% | +$2.22M |
|
1032
Waters Corp
WAT
$39.9B
| $7.62M | 0.01% |
34,150
+17,940
| +111% | +$3.87M |
|
1033
International Flavors & Fragrances
IFF
$21.9B
| $7.57M | 0.01% |
61,666
+26,430
| +75% | +$3.37M |
|
1034
CarMax
KMX
$8.26B
| $7.54M | 0.01% |
85,694
+30,518
| +55% | +$2.62M |
|
1035
Coherent
COHR
$74.2B
| $7.53M | 0.01% |
213,915
+7,873
| +4% | +$300K |
|
|
RWT
1036
Redwood Trust
RWT
$594M
| $7.51M | 0.01% |
457,559
-15,061
| -3% | -$252K |
|
1037
Centene
CNC
$32.5B
| $7.46M | 0.01% |
172,527
+117,853
| +216% | +$5.74M |
|
|
TECD
1038
DELISTED
Tech Data Corp
TECD
| $7.44M | 0.01% |
+71,404
| New | +$6.96M |
|
1039
CoreCivic
CXW
$3.19B
| $7.42M | 0.01% |
+429,409
| New | +$7.55M |
|
1040
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
| $7.4M | 0.01% |
100,590
| – | – |
|
1041
Baidu
BIDU
$37.2B
| $7.38M | 0.01% |
+71,824
| New | +$7.72M |
|
|
VAR
1042
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.35M | 0.01% |
61,709
+36,058
| +141% | +$4.29M |
|
1043
Domo
DOMO
$184M
| $7.32M | 0.01% |
+458,022
| New | +$11.1M |
|
1044
Gentex
GNTX
$5.07B
| $7.31M | 0.01% |
265,465
+252,404
| +1,933% | +$6.67M |
|
1045
Jabil
JBL
$35.8B
| $7.3M | 0.01% |
+203,989
| New | +$6.15M |
|
1046
Snap
SNAP
$9.01B
| $7.28M | 0.01% |
+460,645
| New | +$7.38M |
|
|
AMWD
1047
DELISTED
American Woodmark
AMWD
| $7.26M | 0.01% |
81,630
-12,529
| -13% | -$1.04M |
|
|
IFLN
1048
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $7.25M | 0.01% |
+381,087
| New | +$7.24M |
|
1049
Jacobs Solutions
J
$17B
| $7.25M | 0.01% |
95,784
+93,766
| +4,646% | +$6.71M |
|
1050
Huntsman Corp
HUN
$1.77B
| $7.24M | 0.01% |
+311,151
| New | +$6.43M |
|
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.