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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 | |
|---|---|---|---|---|---|---|
1351
Howard Hughes
HHH
$4.03B
| $2.42M | ﹤0.01% |
+19,557
| New | +$2.42M |
|
|
NGHC
1352
DELISTED
National General Holdings Corp
NGHC
| $2.4M | ﹤0.01% |
104,343
+89,336
| +595% | +$2.1M |
|
1353
Sally Beauty Holdings
SBH
$1.58B
| $2.4M | ﹤0.01% |
161,120
+156,178
| +3,160% | +$2.04M |
|
|
CY
1354
DELISTED
Cypress Semiconductor
CY
| $2.4M | ﹤0.01% |
102,650
-501,832
| -83% | -$11.5M |
|
1355
Dillards
DDS
$9.56B
| $2.39M | ﹤0.01% |
+36,168
| New | +$2.31M |
|
1356
Stepan Co
SCL
$1.48B
| $2.39M | ﹤0.01% |
24,625
+22,892
| +1,321% | +$2.17M |
|
1357
Bristow Group
VTOL
$1.36B
| $2.38M | ﹤0.01% |
+112,649
| New | +$2.17M |
|
1358
Edgewell Personal Care
EPC
$1.31B
| $2.38M | ﹤0.01% |
+73,110
| New | +$2.18M |
|
1359
Univest Financial
UVSP
$1.18B
| $2.37M | ﹤0.01% |
92,962
+4,522
| +5% | +$117K |
|
1360
Construction Partners
ROAD
$6.77B
| $2.37M | ﹤0.01% |
151,779
+146,022
| +2,536% | +$2.18M |
|
1361
Ducommun
DCO
$2.98B
| $2.35M | ﹤0.01% |
55,552
+1,202
| +2% | +$51.9K |
|
|
WWE
1362
DELISTED
World Wrestling Entertainment
WWE
| $2.35M | ﹤0.01% |
33,065
+8,232
| +33% | +$590K |
|
1363
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.35M | ﹤0.01% |
+56,000
| New | +$2.34M |
|
|
MDC
1364
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.34M | ﹤0.01% |
58,551
+18,655
| +47% | +$655K |
|
1365
Chewy
CHWY
$9.63B
| $2.33M | ﹤0.01% |
94,640
+91,640
| +3,055% | +$2.89M |
|
1366
Precision BioSciences
DTIL
$207M
| $2.32M | ﹤0.01% |
9,206
+4,645
| +102% | +$1.51M |
|
1367
Heritage Insurance Holdings
HRTG
$991M
| $2.31M | ﹤0.01% |
154,271
+4,971
| +3% | +$72.3K |
|
|
QADA
1368
DELISTED
QAD Inc.
QADA
| $2.3M | ﹤0.01% |
49,833
+46,696
| +1,489% | +$1.95M |
|
1369
Peoples Bancorp
PEBO
$1.47B
| $2.29M | ﹤0.01% |
72,136
+1,876
| +3% | +$59.6K |
|
1370
Ryder
R
$10.1B
| $2.29M | ﹤0.01% |
+44,331
| New | +$2.32M |
|
1371
Veracyte
VCYT
$3.8B
| $2.29M | ﹤0.01% |
+95,553
| New | +$2.54M |
|
1372
The Mosaic Company
MOS
$7.33B
| $2.28M | ﹤0.01% |
111,416
+22,079
| +25% | +$481K |
|
1373
Independent Bank Corp
IBCP
$844M
| $2.28M | ﹤0.01% |
106,913
+1,023
| +1% | +$21.3K |
|
1374
Mine Safety
MSA
$7.49B
| $2.28M | ﹤0.01% |
+20,862
| New | +$2.2M |
|
1375
Columbus McKinnon
CMCO
$584M
| $2.27M | ﹤0.01% |
62,451
+1,641
| +3% | +$60.9K |
|
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.