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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 | |
|---|---|---|---|---|---|---|
|
WMC
1376
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.27M | ﹤0.01% |
23,541
+10,201
| +76% | +$1.01M |
|
1377
IPG Photonics
IPGP
$3.84B
| $2.27M | ﹤0.01% |
16,746
-75,508
| -82% | -$10M |
|
1378
Tompkins Financial
TMP
$1.42B
| $2.27M | ﹤0.01% |
27,934
+26,327
| +1,638% | +$2.11M |
|
1379
Safety Insurance
SAFT
$1.52B
| $2.27M | ﹤0.01% |
22,352
+3,942
| +21% | +$385K |
|
1380
Washington Trust Bancorp
WASH
$741M
| $2.26M | ﹤0.01% |
46,827
-17,178
| -27% | -$840K |
|
1381
Comfort Systems
FIX
$59.6B
| $2.26M | ﹤0.01% |
51,130
-147,176
| -74% | -$6.42M |
|
1382
Matrix Service
MTRX
$335M
| $2.26M | ﹤0.01% |
131,900
+35,150
| +36% | +$662K |
|
|
ODP
1383
DELISTED
ODP
ODP
| $2.26M | ﹤0.01% |
+128,764
| New | +$2.22M |
|
1384
Sprouts Farmers Market
SFM
$8.01B
| $2.25M | ﹤0.01% |
116,335
+111,379
| +2,247% | +$2.05M |
|
|
GMS
1385
DELISTED
GMS Inc
GMS
| $2.25M | ﹤0.01% |
78,315
+74,227
| +1,816% | +$1.82M |
|
1386
PVH
PVH
$4.04B
| $2.25M | ﹤0.01% |
25,446
-555,624
| -96% | -$46.4M |
|
1387
Natera
NTRA
$46.4B
| $2.23M | ﹤0.01% |
+67,951
| New | +$2.01M |
|
|
AYR
1388
DELISTED
Aircastle Ltd
AYR
| $2.22M | ﹤0.01% |
99,121
+32,633
| +49% | +$701K |
|
1389
Progress Software
PRGS
$1.76B
| $2.22M | ﹤0.01% |
58,337
+55,131
| +1,720% | +$2.21M |
|
1390
Digi International
DGII
$3.1B
| $2.21M | ﹤0.01% |
162,569
+13,463
| +9% | +$177K |
|
1391
Unitil
UTL
$980M
| $2.21M | ﹤0.01% |
34,884
+7,799
| +29% | +$467K |
|
1392
EPR Properties
EPR
$4.77B
| $2.2M | ﹤0.01% |
+28,634
| New | +$2.18M |
|
1393
Fox Class B
FOX
$23.9B
| $2.2M | ﹤0.01% |
69,694
+67,366
| +2,894% | +$2.33M |
|
|
RETA
1394
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.19M | ﹤0.01% |
27,342
+26,697
| +4,139% | +$2.27M |
|
|
CADE
1395
DELISTED
Cadence Bancorporation
CADE
| $2.19M | ﹤0.01% |
125,153
+125,152
| +12,515,200% | +$2.14M |
|
1396
Cactus
WHD
$5.44B
| $2.19M | ﹤0.01% |
75,747
+72,943
| +2,601% | +$2.11M |
|
|
VRS
1397
DELISTED
Verso Corporation
VRS
| $2.18M | ﹤0.01% |
175,987
+108,860
| +162% | +$1.49M |
|
|
ROIC
1398
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.17M | ﹤0.01% |
119,025
+114,788
| +2,709% | +$2.06M |
|
1399
Primis Financial Corp
FRST
$404M
| $2.17M | ﹤0.01% |
140,921
+2,452
| +2% | +$37.2K |
|
1400
Eldorado Gold
EGO
$9.89B
| $2.17M | ﹤0.01% |
+278,600
| New | +$2.27M |
|
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.