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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 | |
|---|---|---|---|---|---|---|
1101
NeoGenomics
NEO
$2.13B
| $6.03M | 0.01% |
315,422
+255,662
| +428% | +$6M |
|
1102
RPM International
RPM
$15B
| $6.02M | 0.01% |
87,486
+8,526
| +11% | +$565K |
|
1103
Zurn Elkay Water Solutions
ZWS
$8.53B
| $6.01M | 0.01% |
461,219
-48,813
| -10% | -$653K |
|
1104
First Busey Corp
BUSE
$2.56B
| $5.99M | 0.01% |
237,089
+178,911
| +308% | +$4.58M |
|
1105
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $5.93M | 0.01% |
120,158
-1,594
| -1% | -$78K |
|
1106
Fortune Brands Innovations
FBIN
$6.06B
| $5.87M | 0.01% |
125,561
+54,406
| +76% | +$2.47M |
|
1107
Extra Space Storage
EXR
$31.6B
| $5.83M | 0.01% |
49,945
+41,689
| +505% | +$4.82M |
|
1108
1st Source
SRCE
$2.12B
| $5.78M | 0.01% |
126,467
+123,078
| +3,632% | +$5.59M |
|
1109
Sinclair Inc
SBGI
$1.03B
| $5.73M | 0.01% |
+134,117
| New | +$6.49M |
|
1110
WaFd
WAFD
$2.75B
| $5.72M | 0.01% |
154,517
+148,536
| +2,483% | +$5.3M |
|
1111
TripAdvisor
TRIP
$1.26B
| $5.65M | 0.01% |
146,038
+107,249
| +276% | +$4.47M |
|
1112
Service Corp International
SCI
$11.6B
| $5.64M | 0.01% |
118,081
+22,710
| +24% | +$1.07M |
|
|
FL
1113
DELISTED
Foot Locker
FL
| $5.62M | 0.01% |
130,222
+79,785
| +158% | +$3.21M |
|
1114
Paylocity
PCTY
$7.98B
| $5.55M | 0.01% |
+56,900
| New | +$5.83M |
|
1115
Yelp
YELP
$1.41B
| $5.54M | 0.01% |
159,285
-586,710
| -79% | -$20.3M |
|
|
XHR
1116
Xenia Hotels & Resorts
XHR
$1.79B
| $5.53M | 0.01% |
+261,832
| New | +$5.49M |
|
1117
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $5.51M | 0.01% |
+185,769
| New | +$5.64M |
|
1118
Nordson
NDSN
$17.3B
| $5.42M | 0.01% |
37,075
+12,477
| +51% | +$1.73M |
|
|
CSA
1119
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $5.42M | 0.01% |
117,249
+2,388
| +2% | +$108K |
|
|
CLR
1120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.4M | 0.01% |
175,373
+129,391
| +281% | +$4.37M |
|
1121
Walker & Dunlop
WD
$1.53B
| $5.39M | 0.01% |
96,307
+94,478
| +5,166% | +$5.3M |
|
1122
BWX Technologies
BWXT
$15.6B
| $5.38M | 0.01% |
94,130
+93,060
| +8,697% | +$5.2M |
|
|
SGEN
1123
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.33M | 0.01% |
+62,384
| New | +$4.57M |
|
1124
Pool Corp
POOL
$7.5B
| $5.33M | 0.01% |
26,399
+46
| +0.2% | +$8.87K |
|
1125
Aecom
ACM
$9.75B
| $5.3M | 0.01% |
+141,189
| New | +$5.09M |
|
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.