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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 | |
|---|---|---|---|---|---|---|
1276
LivaNova
LIVN
$4.2B
| $3.18M | ﹤0.01% |
+43,100
| New | +$3.32M |
|
1277
Merit Medical Systems
MMSI
$5.32B
| $3.16M | ﹤0.01% |
103,851
+100,652
| +3,146% | +$4.07M |
|
|
CSGS
1278
DELISTED
CSG Systems International
CSGS
| $3.16M | ﹤0.01% |
61,141
+33,977
| +125% | +$1.74M |
|
1279
Parsons
PSN
$5.08B
| $3.16M | ﹤0.01% |
95,807
+92,807
| +3,094% | +$3.31M |
|
1280
Ingredion
INGR
$6.58B
| $3.16M | ﹤0.01% |
38,650
-20,508
| -35% | -$1.63M |
|
|
MFA
1281
MFA Financial
MFA
$933M
| $3.16M | ﹤0.01% |
+107,198
| New | +$3.12M |
|
|
HI
1282
DELISTED
Hillenbrand
HI
| $3.13M | ﹤0.01% |
+101,464
| New | +$3.21M |
|
|
SMAR
1283
DELISTED
Smartsheet Inc.
SMAR
| $3.13M | ﹤0.01% |
86,724
+83,816
| +2,882% | +$3.99M |
|
|
ADVM
1284
DELISTED
Adverum Biotechnologies
ADVM
| $3.11M | ﹤0.01% |
57,060
+37,570
| +193% | +$4.23M |
|
1285
RadNet
RDNT
$5.69B
| $3.11M | ﹤0.01% |
216,468
+124,948
| +137% | +$1.82M |
|
|
RDUS
1286
DELISTED
Radius Recycling
RDUS
| $3.07M | ﹤0.01% |
148,634
+25,314
| +21% | +$610K |
|
1287
Leggett & Platt
LEG
$1.31B
| $3.05M | ﹤0.01% |
74,450
-246,496
| -77% | -$9.67M |
|
1288
Molina Healthcare
MOH
$10.3B
| $3.05M | ﹤0.01% |
27,759
+13,232
| +91% | +$1.71M |
|
1289
Apogee Enterprises
APOG
$908M
| $3.01M | ﹤0.01% |
77,128
+73,991
| +2,359% | +$2.93M |
|
1290
Macerich
MAC
$6.92B
| $2.99M | ﹤0.01% |
94,792
+93,260
| +6,087% | +$2.94M |
|
|
WBC
1291
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.99M | ﹤0.01% |
22,368
+18,291
| +449% | +$2.43M |
|
|
PRMW
1292
DELISTED
Primo Water Corporation
PRMW
| $2.98M | ﹤0.01% |
242,703
+12,638
| +5% | +$164K |
|
1293
NiSource
NI
$20.4B
| $2.97M | ﹤0.01% |
99,173
+93,787
| +1,741% | +$2.75M |
|
|
CTRA
1294
DELISTED
Coterra Energy
CTRA
| $2.94M | ﹤0.01% |
167,495
+50,161
| +43% | +$962K |
|
1295
Flowserve
FLS
$10.2B
| $2.91M | ﹤0.01% |
62,348
+753
| +1% | +$35.5K |
|
1296
Wabash National
WNC
$527M
| $2.9M | ﹤0.01% |
199,857
+149,847
| +300% | +$2.22M |
|
1297
Lincoln Electric
LECO
$15.4B
| $2.89M | ﹤0.01% |
33,308
-13,855
| -29% | -$1.17M |
|
1298
Arrowhead Research
ARWR
$12.4B
| $2.88M | ﹤0.01% |
102,138
+99,625
| +3,964% | +$2.95M |
|
1299
B&G Foods
BGS
$286M
| $2.88M | ﹤0.01% |
152,209
+109,336
| +255% | +$2.1M |
|
1300
FirstService
FSV
$6.32B
| $2.88M | ﹤0.01% |
28,055
+27,187
| +3,132% | +$2.77M |
|
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.