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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 | |
|---|---|---|---|---|---|---|
|
PCSB
1076
DELISTED
PCSB Financial Corporation
PCSB
| $6.64M | 0.01% |
332,075
-2,434
| -0.7% | -$48.2K |
|
1077
US Commodity Index
USCI
$365M
| $6.63M | 0.01% |
+184,980
| New | +$6.63M |
|
|
LKFT
1078
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $6.62M | 0.01% |
43,352
+10,526
| +32% | +$1.72M |
|
1079
Deluxe
DLX
$1.15B
| $6.59M | 0.01% |
+134,151
| New | +$5.98M |
|
1080
Exagen
XGN
$166M
| $6.58M | 0.01% |
+425,000
| New | +$6.86M |
|
|
UMPQ
1081
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.55M | 0.01% |
+398,215
| New | +$6.55M |
|
1082
Donaldson
DCI
$11.4B
| $6.51M | 0.01% |
124,937
+59,813
| +92% | +$2.96M |
|
|
TGNA
1083
DELISTED
TEGNA Inc
TGNA
| $6.5M | 0.01% |
418,607
+334,042
| +395% | +$5.05M |
|
1084
Bio-Rad Laboratories Class A
BIO
$9.42B
| $6.5M | 0.01% |
19,531
+11,676
| +149% | +$3.81M |
|
1085
RLJ Lodging Trust
RLJ
$1.69B
| $6.42M | 0.01% |
+377,968
| New | +$6.42M |
|
1086
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $6.35M | 0.01% |
+422,100
| New | +$6.45M |
|
1087
Graco
GGG
$13.5B
| $6.29M | 0.01% |
136,711
+55,426
| +68% | +$2.62M |
|
1088
Equitable Holdings
EQH
$14.1B
| $6.2M | 0.01% |
+279,701
| New | +$6M |
|
1089
Cirrus Logic
CRUS
$6.26B
| $6.18M | 0.01% |
+115,357
| New | +$5.89M |
|
1090
Tanger
SKT
$4.52B
| $6.18M | 0.01% |
399,104
+398,909
| +204,569% | +$6.24M |
|
1091
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $6.13M | 0.01% |
+31,811
| New | +$6.31M |
|
1092
Avista
AVA
$3.24B
| $6.13M | 0.01% |
+126,552
| New | +$5.88M |
|
1093
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $6.13M | 0.01% |
+169,000
| New | +$6.56M |
|
1094
BP
BP
$107B
| $6.13M | 0.01% |
+161,264
| New | +$6.15M |
|
1095
Hyatt Hotels
H
$16.7B
| $6.11M | 0.01% |
82,956
+36,520
| +79% | +$2.76M |
|
1096
Fortinet
FTNT
$117B
| $6.09M | 0.01% |
396,895
+256,605
| +183% | +$4.16M |
|
1097
Bank OZK
OZK
$5.61B
| $6.06M | 0.01% |
222,184
+217,764
| +4,927% | +$6.06M |
|
1098
Annaly Capital Management
NLY
$17.4B
| $6.05M | 0.01% |
171,930
+170,430
| +11,362% | +$6.14M |
|
|
PLAN
1099
DELISTED
Anaplan, Inc.
PLAN
| $6.04M | 0.01% |
+128,461
| New | +$6.97M |
|
1100
Fox Class A
FOXA
$26.9B
| $6.03M | 0.01% |
191,304
+186,237
| +3,675% | +$6.45M |
|
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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.