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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 | |
|---|---|---|---|---|---|---|
1301
Uber
UBER
$153B
| $2.87M | ﹤0.01% |
+94,178
| New | +$3.54M |
|
|
MNTV
1302
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.86M | ﹤0.01% |
+167,290
| New | +$2.91M |
|
|
AAMI
1303
Acadian Asset Management
AAMI
$3.19B
| $2.85M | ﹤0.01% |
+287,030
| New | +$2.92M |
|
1304
National Healthcare
NHC
$3.38B
| $2.81M | ﹤0.01% |
+34,264
| New | +$2.84M |
|
|
ZIXI
1305
DELISTED
Zix Corporation
ZIXI
| $2.8M | ﹤0.01% |
387,140
+367,406
| +1,862% | +$3.06M |
|
1306
Vanguard Total International Stock ETF
VXUS
$160B
| $2.79M | ﹤0.01% |
54,000
| – | – |
|
1307
Etsy
ETSY
$7.85B
| $2.79M | ﹤0.01% |
49,315
+31,183
| +172% | +$1.83M |
|
1308
Cloudflare
NET
$107B
| $2.79M | ﹤0.01% |
+150,000
| New | +$2.9M |
|
1309
Gaming and Leisure Properties
GLPI
$12.8B
| $2.78M | ﹤0.01% |
72,806
+72,531
| +26,375% | +$2.78M |
|
1310
Repligen
RGEN
$9.25B
| $2.77M | ﹤0.01% |
36,137
+34,538
| +2,160% | +$3.02M |
|
|
HA
1311
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.77M | ﹤0.01% |
105,480
+102,568
| +3,522% | +$2.69M |
|
1312
OneMain Financial
OMF
$7.47B
| $2.76M | ﹤0.01% |
+75,292
| New | +$2.79M |
|
1313
Modine Manufacturing
MOD
$10.4B
| $2.75M | ﹤0.01% |
241,465
+80,108
| +50% | +$951K |
|
1314
M/I Homes
MHO
$3.84B
| $2.74M | ﹤0.01% |
72,863
-12,222
| -14% | -$420K |
|
1315
Cullen/Frost Bankers
CFR
$10.2B
| $2.73M | ﹤0.01% |
30,841
-14,705
| -32% | -$1.3M |
|
1316
Rithm Capital
RITM
$5.69B
| $2.73M | ﹤0.01% |
173,769
+146,727
| +543% | +$2.2M |
|
1317
Luxfer Holdings
LXFR
$458M
| $2.72M | ﹤0.01% |
+174,754
| New | +$3.21M |
|
1318
Adaptive Biotechnologies
ADPT
$3.97B
| $2.72M | ﹤0.01% |
88,010
+27,010
| +44% | +$1.1M |
|
1319
Albemarle
ALB
$15.5B
| $2.72M | ﹤0.01% |
39,064
+6,554
| +20% | +$446K |
|
1320
Ingersoll Rand
IR
$33.7B
| $2.71M | ﹤0.01% |
+95,821
| New | +$2.96M |
|
|
THR
1321
DELISTED
Thermon Group Holdings
THR
| $2.71M | ﹤0.01% |
117,745
+112,550
| +2,167% | +$2.66M |
|
1322
Matthews International
MATW
$739M
| $2.71M | ﹤0.01% |
76,422
+53,762
| +237% | +$1.77M |
|
1323
Zumiez
ZUMZ
$339M
| $2.71M | ﹤0.01% |
85,390
+3,504
| +4% | +$92.4K |
|
1324
RH
RH
$3.71B
| $2.69M | ﹤0.01% |
+15,765
| New | +$2.24M |
|
1325
H&R Block
HRB
$5.86B
| $2.67M | ﹤0.01% |
113,146
+42,513
| +60% | +$1.12M |
|
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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.