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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
AUM
$77.7B
AUM Growth
+$28.1B
Cap. Flow
+$27.7B
Cap. Flow %
35.64%
Top 10 Hldgs %
8.03%
Holding
3,834
New
1,975
Increased
1,386
Reduced
336
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$891M
2
AAPL icon
Apple
AAPL
+$848M
3
AMZN icon
Amazon
AMZN
+$821M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513M
5
META icon
Meta Platforms (Facebook)
META
+$493M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$98.7M
2
STE icon
Steris
STE
+$94.2M
3
DPZ icon
Domino's
DPZ
+$83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$74.2M
5
HAS icon
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
HPE icon
101
Hewlett Packard
HPE
$69.4B
$178M 0.23%
11,760,468
+793,090
+7% +$11.3M
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$178M 0.23%
+2,428,026
New +$176M
PARA
103
DELISTED
Paramount Global Class B
PARA
$176M 0.23%
4,349,552
+82,500
+2% +$3.86M
TXN icon
104
Texas Instruments
TXN
$259B
$175M 0.23%
1,353,081
+1,163,128
+612% +$143M
PFE icon
105
Pfizer
PFE
$145B
$174M 0.22%
5,094,209
+3,856,992
+312% +$140M
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$16B
$173M 0.22%
1,929,925
-19,875
-1% -$1.76M
AN icon
107
AutoNation
AN
$7.13B
$173M 0.22%
3,407,039
-72,965
-2% -$3.44M
IBM icon
108
IBM
IBM
$222B
$170M 0.22%
1,224,943
+868,987
+244% +$117M
CLX icon
109
Clorox
CLX
$12.7B
$170M 0.22%
1,120,445
+1,068,377
+2,052% +$169M
WLK icon
110
Westlake Corp
WLK
$10.3B
$169M 0.22%
2,577,620
+607,839
+31% +$39.1M
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$169M 0.22%
4,097,579
+4,034,160
+6,361% +$165M
BA icon
112
Boeing
BA
$187B
$169M 0.22%
443,027
+427,875
+2,824% +$153M
IQV icon
113
IQVIA
IQV
$37.6B
$167M 0.22%
1,119,187
+602,623
+117% +$93.8M
ROP icon
114
Roper Technologies
ROP
$38.8B
$161M 0.21%
451,440
+161,009
+55% +$58.5M
NNN icon
115
NNN REIT
NNN
$8.97B
$160M 0.21%
2,830,443
+39,590
+1% +$2.15M
AVGO icon
116
Broadcom
AVGO
$1.99T
$159M 0.2%
5,745,790
+4,762,110
+484% +$135M
GPN icon
117
Global Payments
GPN
$24.1B
$157M 0.2%
986,183
+631,726
+178% +$103M
BLUE
118
DELISTED
bluebird bio
BLUE
$157M 0.2%
131,695
+73,617
+127% +$112M
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$156M 0.2%
5,712,972
+4,347,366
+318% +$120M
CRM icon
120
Salesforce
CRM
$156B
$156M 0.2%
1,052,164
+878,878
+507% +$134M
PKG icon
121
Packaging Corp of America
PKG
$22.8B
$154M 0.2%
1,451,280
+109,244
+8% +$11.1M
ZTS icon
122
Zoetis
ZTS
$31.9B
$154M 0.2%
1,234,395
+673,252
+120% +$81.3M
TSN icon
123
Tyson Foods
TSN
$20.7B
$153M 0.2%
1,778,886
+1,141,668
+179% +$97.1M
PE
124
DELISTED
PARSLEY ENERGY INC
PE
$153M 0.2%
9,089,304
+767,783
+9% +$13.2M
VEEV icon
125
Veeva Systems
VEEV
$34.4B
$152M 0.2%
995,468
+484,667
+95% +$77.7M
3 4
5
6 7

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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 1,975 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 1,975 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.