We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Plexus
PLXS
$7.23B
| $2.04M | ﹤0.01% |
32,571
-464,682
| -93% | -$27.6M |
|
1427
QCR Holdings
QCRH
$1.7B
| $2.03M | ﹤0.01% |
53,546
+1,966
| +4% | +$71.2K |
|
|
JWN
1428
DELISTED
Nordstrom
JWN
| $2.03M | ﹤0.01% |
60,245
-198,648
| -77% | -$6.06M |
|
1429
Weis Markets
WMK
$1.86B
| $2.03M | ﹤0.01% |
53,125
+26,520
| +100% | +$1.01M |
|
1430
Evertec
EVTC
$1.78B
| $2.02M | ﹤0.01% |
64,821
+61,533
| +1,871% | +$2.06M |
|
1431
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $2.02M | ﹤0.01% |
236,905
+158,776
| +203% | +$1.75M |
|
|
CTT
1432
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.02M | ﹤0.01% |
188,939
-4,561
| -2% | -$46.3K |
|
1433
Axcelis
ACLS
$4.33B
| $2.01M | ﹤0.01% |
117,635
+6,320
| +6% | +$101K |
|
1434
Motorcar Parts of America
MPAA
$258M
| $2.01M | ﹤0.01% |
118,868
+5,168
| +5% | +$86.4K |
|
1435
DXP Enterprises
DXPE
$2.98B
| $2M | ﹤0.01% |
57,597
+8,508
| +17% | +$286K |
|
|
GSS
1436
DELISTED
Golden Star Resources Ltd.
GSS
| $2M | ﹤0.01% |
+698,828
| New | +$2.44M |
|
1437
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.98M | ﹤0.01% |
+35,772
| New | +$2M |
|
1438
Rambus
RMBS
$11B
| $1.98M | ﹤0.01% |
+151,008
| New | +$1.89M |
|
1439
Dime Commercial Bancshares
DCOM
$1.78B
| $1.98M | ﹤0.01% |
66,912
+7,912
| +13% | +$225K |
|
1440
Trinity Industries
TRN
$2.38B
| $1.97M | ﹤0.01% |
+100,251
| New | +$1.9M |
|
|
NXRT
1441
NexPoint Residential Trust
NXRT
$652M
| $1.97M | ﹤0.01% |
42,142
-13,258
| -24% | -$593K |
|
|
MSGN
1442
DELISTED
MSG Networks Inc.
MSGN
| $1.97M | ﹤0.01% |
121,301
+116,756
| +2,569% | +$2.09M |
|
1443
Elastic
ESTC
$7.81B
| $1.97M | ﹤0.01% |
23,888
+23,300
| +3,963% | +$2.07M |
|
|
HTBK
1444
DELISTED
Heritage Commerce
HTBK
| $1.96M | ﹤0.01% |
166,443
+26,393
| +19% | +$314K |
|
1445
NETSCOUT
NTCT
$2.79B
| $1.95M | ﹤0.01% |
+84,453
| New | +$2.02M |
|
1446
OFG Bancorp
OFG
$2.21B
| $1.94M | ﹤0.01% |
88,438
+82,863
| +1,486% | +$1.82M |
|
1447
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.93M | ﹤0.01% |
+254,610
| New | +$1.89M |
|
1448
SEACOR Marine Holdings
SMHI
$258M
| $1.93M | ﹤0.01% |
+153,439
| New | +$2.02M |
|
|
SASR
1449
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.93M | ﹤0.01% |
57,188
+16,497
| +41% | +$572K |
|
|
TBI
1450
Trueblue
TBI
$311M
| $1.93M | ﹤0.01% |
91,217
+85,800
| +1,584% | +$1.77M |
|
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.