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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 | |
|---|---|---|---|---|---|---|
1176
Check Point Software Technologies
CHKP
$13.1B
| $4.3M | 0.01% |
+39,239
| New | +$4.38M |
|
1177
Boston Beer
SAM
$1.92B
| $4.29M | 0.01% |
+11,771
| New | +$4.63M |
|
1178
NewMarket
NEU
$8.18B
| $4.28M | 0.01% |
+9,059
| New | +$4.04M |
|
1179
Cracker Barrel
CBRL
$1.29B
| $4.26M | 0.01% |
26,224
+24,395
| +1,334% | +$4.11M |
|
1180
Toll Brothers
TOL
$14.5B
| $4.26M | 0.01% |
+103,842
| New | +$3.83M |
|
1181
Levi Strauss
LEVI
$9.39B
| $4.26M | 0.01% |
223,593
+216,867
| +3,224% | +$4.02M |
|
1182
SLR Investment Corp
SLRC
$715M
| $4.25M | 0.01% |
+206,040
| New | +$4.24M |
|
1183
AMC Global Media
AMCX
$489M
| $4.25M | 0.01% |
+86,379
| New | +$4.45M |
|
1184
Commercial Metals
CMC
$8.31B
| $4.24M | 0.01% |
243,670
+188,361
| +341% | +$3.22M |
|
|
AEL
1185
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.22M | 0.01% |
174,586
-831,451
| -83% | -$20.1M |
|
1186
Charles River Laboratories
CRL
$12.8B
| $4.22M | 0.01% |
31,887
+13,008
| +69% | +$1.74M |
|
1187
Revvity
RVTY
$12.8B
| $4.21M | 0.01% |
49,434
+16,062
| +48% | +$1.41M |
|
1188
Loews
L
$23.6B
| $4.19M | 0.01% |
81,445
+29,255
| +56% | +$1.51M |
|
|
SBNY
1189
DELISTED
Signature Bank
SBNY
| $4.19M | 0.01% |
35,165
+10,526
| +43% | +$1.27M |
|
1190
VICI Properties
VICI
$29.4B
| $4.18M | 0.01% |
184,722
+151,888
| +463% | +$3.31M |
|
|
ARCH
1191
DELISTED
Arch Resources, Inc.
ARCH
| $4.18M | 0.01% |
56,290
+54,992
| +4,237% | +$4.46M |
|
1192
MacroGenics
MGNX
$257M
| $4.17M | 0.01% |
326,779
+220,179
| +207% | +$3.17M |
|
1193
Replimune Group
REPL
$1.01B
| $4.17M | 0.01% |
299,860
+132,680
| +79% | +$1.63M |
|
|
VBTX
1194
DELISTED
Veritex Holdings
VBTX
| $4.13M | 0.01% |
170,092
+166,000
| +4,057% | +$4.09M |
|
1195
Dolby
DLB
$5.79B
| $4.12M | 0.01% |
63,689
+3,842
| +6% | +$242K |
|
1196
Bruker
BRKR
$8.14B
| $4.11M | 0.01% |
93,572
+18,688
| +25% | +$838K |
|
1197
Spectrum Brands
SPB
$2.07B
| $4.1M | 0.01% |
+77,799
| New | +$4.06M |
|
1198
Acco Brands
ACCO
$407M
| $4.1M | 0.01% |
415,056
+326,723
| +370% | +$2.95M |
|
1199
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $4.09M | 0.01% |
+190,000
| New | +$4.25M |
|
1200
Tetra Tech
TTEK
$9.07B
| $4.06M | 0.01% |
+234,055
| New | +$3.82M |
|
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.