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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 | |
|---|---|---|---|---|---|---|
1201
First Bancorp
FBP
$4.38B
| $4.02M | 0.01% |
403,187
+390,617
| +3,108% | +$3.97M |
|
1202
The GEO Group
GEO
$4.04B
| $4M | 0.01% |
+230,720
| New | +$4.14M |
|
1203
Trade Desk
TTD
$6.49B
| $3.99M | 0.01% |
212,870
+149,500
| +236% | +$3.56M |
|
1204
Regency Centers
REG
$14.1B
| $3.96M | 0.01% |
57,042
+54,642
| +2,277% | +$3.64M |
|
1205
MGM Resorts International
MGM
$11.2B
| $3.95M | 0.01% |
142,529
+135,214
| +1,848% | +$3.88M |
|
|
BBBY
1206
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.94M | 0.01% |
370,141
+332,898
| +894% | +$3.21M |
|
1207
Deckers Outdoor
DECK
$13.3B
| $3.93M | 0.01% |
+160,074
| New | +$4.1M |
|
1208
Howmet Aerospace
HWM
$112B
| $3.88M | 0.01% |
194,635
+33,948
| +21% | +$669K |
|
1209
Aptiv
APTV
$10.3B
| $3.87M | 0.01% |
44,272
+38,699
| +694% | +$3.23M |
|
|
FLIR
1210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.86M | 0.01% |
73,434
+10,966
| +18% | +$559K |
|
1211
InterDigital
IDCC
$8.89B
| $3.84M | ﹤0.01% |
73,211
+50,774
| +226% | +$2.87M |
|
|
INVX
1212
Innovex International
INVX
$1.97B
| $3.84M | ﹤0.01% |
+76,515
| New | +$3.73M |
|
1213
Mativ Holdings
MATV
$711M
| $3.83M | ﹤0.01% |
102,368
+77,634
| +314% | +$2.68M |
|
1214
Manhattan Associates
MANH
$11.4B
| $3.8M | ﹤0.01% |
+47,158
| New | +$3.78M |
|
|
SWTX
1215
DELISTED
SpringWorks Therapeutics
SWTX
| $3.79M | ﹤0.01% |
+175,000
| New | +$4.14M |
|
|
S
1216
DELISTED
Sprint Corporation
S
| $3.79M | ﹤0.01% |
+613,926
| New | +$4.22M |
|
1217
Cognex
CGNX
$11.3B
| $3.78M | ﹤0.01% |
76,916
+38,460
| +100% | +$1.74M |
|
|
UHT
1218
Universal Health Realty Income Trust
UHT
$594M
| $3.77M | ﹤0.01% |
+36,673
| New | +$3.45M |
|
|
OPTU
1219
Optimum Communications Inc
OPTU
$301M
| $3.76M | ﹤0.01% |
131,153
+91,683
| +232% | +$2.5M |
|
1220
PBF Energy
PBF
$7.31B
| $3.76M | ﹤0.01% |
+138,265
| New | +$3.53M |
|
|
EFOR
1221
Everforth Inc
EFOR
$1.32B
| $3.76M | ﹤0.01% |
59,782
+58,039
| +3,330% | +$3.58M |
|
|
AZPN
1222
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.75M | ﹤0.01% |
30,439
+6,005
| +25% | +$739K |
|
1223
Park National Corp
PRK
$3.67B
| $3.74M | ﹤0.01% |
39,424
+26,911
| +215% | +$2.54M |
|
1224
Wabtec
WAB
$49.3B
| $3.74M | ﹤0.01% |
52,017
+18,018
| +53% | +$1.28M |
|
|
BCEL
1225
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $3.73M | ﹤0.01% |
305,112
+208,000
| +214% | +$3.16M |
|
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.