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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1401
DELISTED
Patterson Companies, Inc.
PDCO
| $2.17M | ﹤0.01% |
+121,485
| New | +$2.27M |
|
|
LSI
1402
DELISTED
Life Storage, Inc.
LSI
| $2.16M | ﹤0.01% |
30,744
+25,006
| +436% | +$1.7M |
|
1403
Mercantile Bank Corp
MBWM
$1.05B
| $2.16M | ﹤0.01% |
65,777
-2,623
| -4% | -$84.4K |
|
|
REGI
1404
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.15M | ﹤0.01% |
143,467
+140,055
| +4,105% | +$1.93M |
|
1405
Customers Bancorp
CUBI
$2.77B
| $2.14M | ﹤0.01% |
103,338
+95,076
| +1,151% | +$1.89M |
|
|
HAYN
1406
DELISTED
Haynes International, Inc.
HAYN
| $2.12M | ﹤0.01% |
59,166
-2,424
| -4% | -$76.7K |
|
1407
Primoris Services
PRIM
$4.45B
| $2.12M | ﹤0.01% |
107,969
+102,187
| +1,767% | +$2.04M |
|
|
PFC
1408
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.11M | ﹤0.01% |
72,781
-409
| -0.6% | -$11.3K |
|
1409
Popular Inc
BPOP
$11.1B
| $2.1M | ﹤0.01% |
38,756
-40,593
| -51% | -$2.2M |
|
|
BIG
1410
DELISTED
Big Lots, Inc.
BIG
| $2.1M | ﹤0.01% |
+85,569
| New | +$2.04M |
|
1411
Universal Insurance Holdings
UVE
$1.23B
| $2.09M | ﹤0.01% |
+69,663
| New | +$1.9M |
|
1412
Mistras Group
MG
$512M
| $2.08M | ﹤0.01% |
+127,062
| New | +$1.95M |
|
|
UFS
1413
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.08M | ﹤0.01% |
+58,204
| New | +$2.16M |
|
|
FFWM
1414
DELISTED
First Foundation Inc
FFWM
| $2.08M | ﹤0.01% |
136,145
-1,132
| -0.8% | -$16.3K |
|
1415
Koppers
KOP
$969M
| $2.08M | ﹤0.01% |
71,136
+4,136
| +6% | +$115K |
|
|
PRFT
1416
DELISTED
Perficient Inc
PRFT
| $2.08M | ﹤0.01% |
53,797
-6,471
| -11% | -$234K |
|
|
INFN
1417
DELISTED
Infinera Corporation Common Stock
INFN
| $2.06M | ﹤0.01% |
378,883
+59,757
| +19% | +$263K |
|
|
FSB
1418
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.06M | ﹤0.01% |
68,367
+3,077
| +5% | +$89K |
|
1419
Canadian Imperial Bank of Commerce
CM
$108B
| $2.06M | ﹤0.01% |
+50,000
| New | +$1.96M |
|
1420
McGrath RentCorp
MGRC
$2.92B
| $2.06M | ﹤0.01% |
29,618
+12,676
| +75% | +$832K |
|
1421
Preferred Bank
PFBC
$1.25B
| $2.06M | ﹤0.01% |
+39,245
| New | +$2M |
|
1422
GATX Corp
GATX
$6.27B
| $2.06M | ﹤0.01% |
26,503
+11,416
| +76% | +$871K |
|
1423
James River Group Holdings
JRVR
$217M
| $2.05M | ﹤0.01% |
40,080
+5,898
| +17% | +$288K |
|
|
HTB
1424
HomeTrust Bancshares
HTB
$848M
| $2.05M | ﹤0.01% |
78,474
+774
| +1% | +$19.7K |
|
|
MZTI
1425
The Marzetti Company
MZTI
$3.11B
| $2.04M | ﹤0.01% |
14,738
-117,516
| -89% | -$17.5M |
|
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.