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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 | |
|---|---|---|---|---|---|---|
1126
Teradyne
TER
$59.3B
| $5.3M | 0.01% |
91,559
+35,314
| +63% | +$1.87M |
|
|
ILPT
1127
Industrial Logistics Properties Trust
ILPT
$586M
| $5.28M | 0.01% |
+248,517
| New | +$5.3M |
|
|
FFIC
1128
DELISTED
Flushing Financial
FFIC
| $5.28M | 0.01% |
+261,245
| New | +$5.34M |
|
|
VER
1129
DELISTED
VEREIT, Inc.
VER
| $5.28M | 0.01% |
107,864
+74,509
| +223% | +$3.51M |
|
1130
National Health Investors
NHI
$3.65B
| $5.27M | 0.01% |
+63,979
| New | +$5.21M |
|
1131
Cable One
CABO
$212M
| $5.14M | 0.01% |
+4,097
| New | +$5.09M |
|
|
RDS.A
1132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.13M | 0.01% |
+87,263
| New | +$5.18M |
|
1133
Genpact
G
$5.76B
| $5.09M | 0.01% |
131,405
+11,997
| +10% | +$475K |
|
1134
Equifax
EFX
$21.4B
| $5.09M | 0.01% |
36,152
+6,623
| +22% | +$933K |
|
1135
Provident Financial Services
PFS
$3.19B
| $5.08M | 0.01% |
207,211
+156,607
| +309% | +$3.8M |
|
1136
Columbia Sportswear
COLM
$2.94B
| $5.08M | 0.01% |
52,406
+22,988
| +78% | +$2.27M |
|
1137
Mid-America Apartment Communities
MAA
$15.7B
| $5.08M | 0.01% |
39,044
+37,276
| +2,108% | +$4.63M |
|
1138
KB Home
KBH
$3.59B
| $5.06M | 0.01% |
+148,924
| New | +$4.17M |
|
|
MYOK
1139
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5M | 0.01% |
95,961
+65,656
| +217% | +$3.49M |
|
|
TMHC
1140
DELISTED
Taylor Morrison
TMHC
| $5M | 0.01% |
192,557
+184,942
| +2,429% | +$4.26M |
|
|
RP
1141
DELISTED
RealPage, Inc.
RP
| $4.99M | 0.01% |
79,382
+38,024
| +92% | +$2.38M |
|
|
PDM
1142
Piedmont Realty Trust
PDM
$1.19B
| $4.9M | 0.01% |
+234,597
| New | +$4.73M |
|
|
VG
1143
DELISTED
Vonage Holdings Corporation
VG
| $4.88M | 0.01% |
432,314
+419,316
| +3,226% | +$5.33M |
|
1144
Zymeworks
ZYME
$1.67B
| $4.86M | 0.01% |
+195,990
| New | +$4.91M |
|
1145
Community Bank
CBU
$3.41B
| $4.85M | 0.01% |
+78,650
| New | +$4.97M |
|
1146
Otter Tail
OTTR
$3.94B
| $4.82M | 0.01% |
89,736
+59,767
| +199% | +$3.13M |
|
1147
Hope Bancorp
HOPE
$1.79B
| $4.75M | 0.01% |
330,859
+239,644
| +263% | +$3.36M |
|
1148
Viatris
VTRS
$18.9B
| $4.73M | 0.01% |
239,009
+156,012
| +188% | +$3.06M |
|
|
QTNT
1149
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.72M | 0.01% |
15,201
+12,165
| +401% | +$4.69M |
|
1150
ASML
ASML
$669B
| $4.69M | 0.01% |
+18,863
| New | +$4.25M |
|
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.