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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 | |
|---|---|---|---|---|---|---|
|
TSE
1226
DELISTED
Trinseo
TSE
| $3.71M | ﹤0.01% |
+86,412
| New | +$3.22M |
|
1227
Bank of Montreal
BMO
$127B
| $3.69M | ﹤0.01% |
+50,000
| New | +$3.64M |
|
1228
NRG Energy
NRG
$24.8B
| $3.68M | ﹤0.01% |
92,817
+88,855
| +2,243% | +$3.21M |
|
1229
Trip.com Group
TCOM
$29.1B
| $3.68M | ﹤0.01% |
+125,515
| New | +$4.41M |
|
|
PVG
1230
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.67M | ﹤0.01% |
+319,100
| New | +$3.79M |
|
|
AUTL
1231
Autolus Therapeutics
AUTL
$562M
| $3.65M | ﹤0.01% |
294,160
+198,600
| +208% | +$2.62M |
|
|
CIT
1232
DELISTED
CIT Group Inc.
CIT
| $3.64M | ﹤0.01% |
80,409
-172,174
| -68% | -$8.03M |
|
1233
Blackbaud
BLKB
$2.08B
| $3.64M | ﹤0.01% |
+40,254
| New | +$3.58M |
|
1234
Cheesecake Factory
CAKE
$5.33B
| $3.63M | ﹤0.01% |
87,133
+58,868
| +208% | +$2.42M |
|
1235
Forrester Research
FORR
$224M
| $3.62M | ﹤0.01% |
+112,758
| New | +$4.46M |
|
|
PING
1236
DELISTED
Ping Identity Holding Corp.
PING
| $3.62M | ﹤0.01% |
+210,000
| New | +$3.82M |
|
1237
Peabody Energy
BTU
$2.9B
| $3.61M | ﹤0.01% |
+245,064
| New | +$4.78M |
|
1238
Champion Homes
SKY
$5.14B
| $3.6M | ﹤0.01% |
119,591
+115,284
| +2,677% | +$3.34M |
|
1239
Enova International
ENVA
$6.29B
| $3.59M | ﹤0.01% |
+173,044
| New | +$4.09M |
|
|
LTHM
1240
DELISTED
Livent Corporation
LTHM
| $3.59M | ﹤0.01% |
536,516
-39,773
| -7% | -$267K |
|
1241
Trustmark
TRMK
$2.75B
| $3.58M | ﹤0.01% |
104,998
+100,063
| +2,028% | +$3.37M |
|
|
GNFT
1242
DELISTED
Genfit
GNFT
| $3.56M | ﹤0.01% |
204,730
+140,600
| +219% | +$2.46M |
|
1243
Unum
UNM
$14.3B
| $3.56M | ﹤0.01% |
119,836
+83,737
| +232% | +$2.49M |
|
|
DISCK
1244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.56M | ﹤0.01% |
144,591
+139,422
| +2,697% | +$3.77M |
|
1245
The Greenbrier Companies
GBX
$1.46B
| $3.55M | ﹤0.01% |
118,009
+96,540
| +450% | +$2.61M |
|
|
ALBO
1246
DELISTED
Albireo Pharma Inc
ALBO
| $3.54M | ﹤0.01% |
176,778
+117,178
| +197% | +$3.03M |
|
|
WBT
1247
DELISTED
Welbilt, Inc.
WBT
| $3.5M | ﹤0.01% |
207,615
-13,349
| -6% | -$217K |
|
1248
Entegris
ENTG
$23.2B
| $3.49M | ﹤0.01% |
+74,160
| New | +$3.13M |
|
|
NEE.PRO
1249
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.49M | ﹤0.01% |
+69,582
| New | +$3.42M |
|
1250
Cogent Communications
CCOI
$508M
| $3.48M | ﹤0.01% |
63,191
+38,018
| +151% | +$2.27M |
|
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.