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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 | |
|---|---|---|---|---|---|---|
1051
International Bancshares
IBOC
$4.57B
| $7.24M | 0.01% |
187,347
+183,090
| +4,301% | +$6.7M |
|
1052
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $7.16M | 0.01% |
+164,766
| New | +$7.27M |
|
1053
PJT Partners
PJT
$4.38B
| $7.15M | 0.01% |
175,760
+18,079
| +11% | +$727K |
|
1054
Bath & Body Works
BBWI
$4.1B
| $7.13M | 0.01% |
450,499
+446,443
| +11,007% | +$7.88M |
|
1055
Stanley Black & Decker
SWK
$15.7B
| $7.11M | 0.01% |
49,230
+47,059
| +2,168% | +$6.65M |
|
1056
Rollins
ROL
$18.2B
| $7.09M | 0.01% |
312,110
+151,770
| +95% | +$3.49M |
|
1057
Mercado Libre
MELI
$92.3B
| $7.01M | 0.01% |
+12,712
| New | +$7.71M |
|
1058
Teleflex
TFX
$5.98B
| $7M | 0.01% |
20,609
+19,949
| +3,023% | +$6.95M |
|
|
CXO
1059
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.98M | 0.01% |
102,851
-107,447
| -51% | -$8.74M |
|
1060
Twist Bioscience
TWST
$7.25B
| $6.95M | 0.01% |
291,087
+218,616
| +302% | +$6.36M |
|
1061
Kirby Corp
KEX
$6.93B
| $6.94M | 0.01% |
84,417
+8,382
| +11% | +$642K |
|
1062
Q32 Bio
QTTB
$464M
| $6.93M | 0.01% |
21,281
+13,939
| +190% | +$4.74M |
|
1063
Grocery Outlet
GO
$980M
| $6.93M | 0.01% |
199,820
+195,820
| +4,896% | +$7.43M |
|
|
MRO
1064
DELISTED
Marathon Oil Corporation
MRO
| $6.92M | 0.01% |
564,189
+422,065
| +297% | +$5.46M |
|
1065
Commerce Bancshares
CBSH
$8.5B
| $6.91M | 0.01% |
160,381
+48,073
| +43% | +$2M |
|
1066
iShares Russell 1000 Value ETF
IWD
$83.7B
| $6.87M | 0.01% |
53,590
+45,400
| +554% | +$5.77M |
|
1067
Arista Networks
ANET
$238B
| $6.86M | 0.01% |
459,664
-60,560
| -12% | -$937K |
|
|
PSB
1068
DELISTED
PS Business Parks, Inc.
PSB
| $6.82M | 0.01% |
37,478
+35,635
| +1,934% | +$6.29M |
|
1069
Gartner
IT
$11.7B
| $6.81M | 0.01% |
47,623
+46,334
| +3,595% | +$6.74M |
|
|
TECX
1070
Tectonic Therapeutic
TECX
$606M
| $6.78M | 0.01% |
40,036
+30,613
| +325% | +$6.93M |
|
1071
Elanco Animal Health
ELAN
$11.1B
| $6.77M | 0.01% |
+254,683
| New | +$7.64M |
|
|
SP
1072
DELISTED
SP Plus Corporation
SP
| $6.76M | 0.01% |
182,601
+113,853
| +166% | +$3.97M |
|
|
UCTT
1073
Ultra Clean Holdings
UCTT
$3.95B
| $6.75M | 0.01% |
461,374
+252,464
| +121% | +$3.5M |
|
1074
Henry Schein
HSIC
$9.82B
| $6.73M | 0.01% |
105,983
+38,643
| +57% | +$2.5M |
|
1075
Campbell Soup
CPB
$6.87B
| $6.69M | 0.01% |
142,645
+129,982
| +1,026% | +$5.61M |
|
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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.