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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 | |
|---|---|---|---|---|---|---|
1251
Yum China
YUMC
$16.3B
| $3.47M | ﹤0.01% |
76,413
+18,953
| +33% | +$846K |
|
1252
Sensata Technologies
ST
$6.79B
| $3.46M | ﹤0.01% |
69,039
+373
| +0.5% | +$17.6K |
|
1253
Universal Corp
UVV
$1.27B
| $3.46M | ﹤0.01% |
63,058
+39,659
| +169% | +$2.22M |
|
1254
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.45M | ﹤0.01% |
11,635
-30,099
| -72% | -$8.89M |
|
|
CORR
1255
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.45M | ﹤0.01% |
+72,984
| New | +$3.21M |
|
1256
Exelixis
EXEL
$13.4B
| $3.43M | ﹤0.01% |
194,183
+117,355
| +153% | +$2.38M |
|
1257
Nu Skin
NUS
$267M
| $3.4M | ﹤0.01% |
+80,019
| New | +$3.36M |
|
|
LK
1258
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.4M | ﹤0.01% |
179,100
+166,800
| +1,356% | +$3.53M |
|
1259
Benchmark Electronics
BHE
$2.96B
| $3.37M | ﹤0.01% |
+115,823
| New | +$3.09M |
|
1260
Arrow Electronics
ARW
$10.4B
| $3.36M | ﹤0.01% |
45,093
-4,386
| -9% | -$310K |
|
1261
Park Hotels & Resorts
PK
$2.97B
| $3.36M | ﹤0.01% |
+134,635
| New | +$3.42M |
|
1262
Casella Waste Systems
CWST
$5.69B
| $3.35M | ﹤0.01% |
78,126
+74,500
| +2,055% | +$3.23M |
|
1263
Harley-Davidson
HOG
$2.71B
| $3.35M | ﹤0.01% |
93,161
-242,713
| -72% | -$8.32M |
|
|
GRTS
1264
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.35M | ﹤0.01% |
387,692
+94,662
| +32% | +$956K |
|
1265
Addus HomeCare
ADUS
$2.23B
| $3.28M | ﹤0.01% |
41,358
+4,711
| +13% | +$382K |
|
1266
Enpro
NPO
$7.05B
| $3.28M | ﹤0.01% |
+47,739
| New | +$3.1M |
|
1267
Federal Realty Investment Trust
FRT
$10.3B
| $3.27M | ﹤0.01% |
24,023
+22,954
| +2,147% | +$3.03M |
|
1268
World Acceptance Corp
WRLD
$873M
| $3.26M | ﹤0.01% |
+25,567
| New | +$3.62M |
|
1269
Belden
BDC
$5.19B
| $3.24M | ﹤0.01% |
60,784
-69,606
| -53% | -$3.49M |
|
1270
Southside Bancshares
SBSI
$967M
| $3.24M | ﹤0.01% |
95,021
+57,490
| +153% | +$1.91M |
|
1271
Crinetics Pharmaceuticals
CRNX
$8.92B
| $3.22M | ﹤0.01% |
214,368
+144,698
| +208% | +$2.81M |
|
|
ATH
1272
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.22M | ﹤0.01% |
+76,601
| New | +$3.14M |
|
|
RUTH
1273
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.2M | ﹤0.01% |
156,554
+34,332
| +28% | +$715K |
|
1274
Liberty Global Class C
LBTYK
$3.49B
| $3.19M | ﹤0.01% |
+134,266
| New | +$3.5M |
|
1275
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $3.18M | ﹤0.01% |
+60,700
| New | +$3.27M |
|
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.