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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 | |
|---|---|---|---|---|---|---|
1326
Omega Healthcare
OHI
$14.7B
| $2.67M | ﹤0.01% |
63,846
+63,433
| +15,359% | +$2.47M |
|
1327
Mohawk Industries
MHK
$9.22B
| $2.66M | ﹤0.01% |
21,455
+1,353
| +7% | +$174K |
|
1328
Photronics
PLAB
$1.93B
| $2.66M | ﹤0.01% |
244,641
+81,114
| +50% | +$784K |
|
1329
Dave & Buster's
PLAY
$357M
| $2.63M | ﹤0.01% |
67,621
+63,214
| +1,434% | +$2.55M |
|
1330
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $2.63M | ﹤0.01% |
+50,000
| New | +$2.59M |
|
1331
Insight Enterprises
NSIT
$4.38B
| $2.62M | ﹤0.01% |
46,973
+45,011
| +2,294% | +$2.38M |
|
|
UCFC
1332
DELISTED
United Community Financial Corp
UCFC
| $2.57M | ﹤0.01% |
238,344
-17,256
| -7% | -$171K |
|
1333
XPO
XPO
$23.7B
| $2.57M | ﹤0.01% |
103,700
+19,098
| +23% | +$442K |
|
1334
NovoCure
NVCR
$1.91B
| $2.56M | ﹤0.01% |
+34,223
| New | +$2.74M |
|
|
UBNK
1335
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.55M | ﹤0.01% |
187,087
+18,087
| +11% | +$244K |
|
1336
Harmonic Inc
HLIT
$1.28B
| $2.55M | ﹤0.01% |
387,425
-124,075
| -24% | -$859K |
|
|
CATM
1337
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.54M | ﹤0.01% |
+83,889
| New | +$2.48M |
|
1338
Ubiquiti
UI
$34.3B
| $2.54M | ﹤0.01% |
+21,438
| New | +$2.59M |
|
|
KNL
1339
DELISTED
Knoll, Inc.
KNL
| $2.53M | ﹤0.01% |
99,768
+36,731
| +58% | +$870K |
|
1340
Napco Security Technologies
NSSC
$1.48B
| $2.51M | ﹤0.01% |
196,790
+183,822
| +1,418% | +$2.59M |
|
1341
Wayfair
W
$14.6B
| $2.51M | ﹤0.01% |
+22,383
| New | +$2.86M |
|
1342
Bread Financial
BFH
$4.38B
| $2.5M | ﹤0.01% |
24,440
-1,470
| -6% | -$166K |
|
|
SCS
1343
DELISTED
Steelcase
SCS
| $2.49M | ﹤0.01% |
135,557
+80,266
| +145% | +$1.34M |
|
|
FG
1344
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.49M | ﹤0.01% |
+311,910
| New | +$2.48M |
|
|
PGTI
1345
DELISTED
PGT, Inc.
PGTI
| $2.46M | ﹤0.01% |
142,309
+132,566
| +1,361% | +$2.08M |
|
1346
Brady Corp
BRC
$4.57B
| $2.46M | ﹤0.01% |
46,312
+42,993
| +1,295% | +$2.17M |
|
1347
German American Bancorp
GABC
$1.9B
| $2.46M | ﹤0.01% |
76,585
+1,685
| +2% | +$51.9K |
|
|
COWN
1348
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.43M | ﹤0.01% |
158,100
+11,000
| +7% | +$179K |
|
1349
Signet Jewelers
SIG
$3.76B
| $2.43M | ﹤0.01% |
+144,973
| New | +$2.28M |
|
|
CIZ
1350
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.43M | ﹤0.01% |
77,543
+371
| +0.5% | +$11.6K |
|
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.