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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 | |
|---|---|---|---|---|---|---|
1151
Northwest Bancshares
NWBI
$2.28B
| $4.68M | 0.01% |
285,589
+192,322
| +206% | +$3.21M |
|
1152
UDR
UDR
$12.3B
| $4.67M | 0.01% |
96,317
+38,265
| +66% | +$1.8M |
|
1153
Sabre
SABR
$835M
| $4.63M | 0.01% |
206,704
+44,132
| +27% | +$1.04M |
|
1154
Kelly Services Class A
KELYA
$528M
| $4.62M | 0.01% |
190,543
+92,083
| +94% | +$2.39M |
|
1155
Ziff Davis
ZD
$1.98B
| $4.61M | 0.01% |
+58,336
| New | +$4.42M |
|
1156
First Citizens BancShares
FCNCA
$25.3B
| $4.58M | 0.01% |
+9,714
| New | +$4.42M |
|
1157
Editas Medicine
EDIT
$442M
| $4.58M | 0.01% |
+201,340
| New | +$4.99M |
|
1158
Essential Utilities
WTRG
$11.4B
| $4.58M | 0.01% |
+102,097
| New | +$4.38M |
|
1159
BOK Financial
BOKF
$8.74B
| $4.57M | 0.01% |
57,710
+7,640
| +15% | +$599K |
|
1160
Baker Hughes
BKR
$61.1B
| $4.57M | 0.01% |
196,835
+189,466
| +2,571% | +$4.44M |
|
|
DOOR
1161
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.53M | 0.01% |
+78,083
| New | +$4.15M |
|
|
CKH
1162
DELISTED
Seacor Holdings Inc.
CKH
| $4.51M | 0.01% |
+95,806
| New | +$4.54M |
|
1163
Bio-Techne
TECH
$11.3B
| $4.51M | 0.01% |
92,164
+35,212
| +62% | +$1.77M |
|
1164
F5
FFIV
$22.7B
| $4.46M | 0.01% |
31,800
+4,561
| +17% | +$631K |
|
1165
Builders FirstSource
BLDR
$8.04B
| $4.46M | 0.01% |
216,940
+210,703
| +3,378% | +$3.93M |
|
1166
Dick's Sporting Goods
DKS
$18.7B
| $4.45M | 0.01% |
+108,994
| New | +$3.93M |
|
|
1167
Domino's
DPZ
$11.6B
| $4.44M | 0.01% |
18,155
-335,178
| -95% | -$83M |
|
|
PRAH
1168
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.4M | 0.01% |
44,301
+21,016
| +90% | +$2.09M |
|
|
NGM
1169
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.39M | 0.01% |
317,316
+189,566
| +148% | +$2.85M |
|
1170
United Rentals
URI
$72.4B
| $4.39M | 0.01% |
35,235
-25,341
| -42% | -$3.07M |
|
1171
CNO Financial Group
CNO
$5.1B
| $4.37M | 0.01% |
+276,241
| New | +$4.37M |
|
|
NATI
1172
DELISTED
National Instruments Corp
NATI
| $4.35M | 0.01% |
103,633
+37,708
| +57% | +$1.62M |
|
1173
Brighthouse Financial
BHF
$3.5B
| $4.32M | 0.01% |
+106,847
| New | +$3.98M |
|
1174
Universal Display
OLED
$4.19B
| $4.32M | 0.01% |
25,715
+16,770
| +187% | +$3.36M |
|
1175
IAMGOLD
IAG
$10.5B
| $4.31M | 0.01% |
+1,265,194
| New | +$4.55M |
|
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.