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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 | |
|---|---|---|---|---|---|---|
|
BERY
1451
DELISTED
Berry Global Group, Inc.
BERY
| $1.92M | ﹤0.01% |
53,322
-1,327,032
| -96% | -$54.2M |
|
|
AVX
1452
DELISTED
AVX Corporation
AVX
| $1.92M | ﹤0.01% |
+126,448
| New | +$1.91M |
|
|
ALX
1453
Alexander's
ALX
$1.41B
| $1.91M | ﹤0.01% |
+5,487
| New | +$2.01M |
|
|
PTLA
1454
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.91M | ﹤0.01% |
71,086
+69,547
| +4,519% | +$1.95M |
|
1455
CRA International
CRAI
$1.06B
| $1.89M | ﹤0.01% |
45,111
+2,036
| +5% | +$82.8K |
|
1456
First Mid Bancshares
FMBH
$1.36B
| $1.89M | ﹤0.01% |
54,682
+3,692
| +7% | +$123K |
|
|
XRN
1457
Chiron Real Estate Inc
XRN
$477M
| $1.88M | ﹤0.01% |
32,928
+15,468
| +89% | +$834K |
|
1458
i3 Verticals
IIIV
$342M
| $1.88M | ﹤0.01% |
93,270
+20,667
| +28% | +$508K |
|
1459
Navient
NAVI
$853M
| $1.87M | ﹤0.01% |
146,072
+67,078
| +85% | +$894K |
|
1460
Brixmor Property Group
BRX
$9.32B
| $1.87M | ﹤0.01% |
92,009
+88,689
| +2,671% | +$1.67M |
|
|
SFBS
1461
ServisFirst Bancshares
SFBS
$4.86B
| $1.85M | ﹤0.01% |
55,759
+51,343
| +1,163% | +$1.66M |
|
|
MCHB
1462
Mechanics Bancorp
MCHB
$3.68B
| $1.85M | ﹤0.01% |
67,603
+13,303
| +24% | +$369K |
|
1463
Chemours
CC
$2.37B
| $1.84M | ﹤0.01% |
123,287
+24,739
| +25% | +$402K |
|
|
HOME
1464
DELISTED
At Home Group Inc.
HOME
| $1.83M | ﹤0.01% |
190,336
+188,032
| +8,161% | +$1.28M |
|
|
ECHO
1465
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.83M | ﹤0.01% |
80,680
+5,497
| +7% | +$114K |
|
|
HONE
1466
DELISTED
HarborOne Bancorp
HONE
| $1.83M | ﹤0.01% |
181,384
+10,320
| +6% | +$107K |
|
|
SHOE
1467
Shoe Station Group
SHOE
$428M
| $1.82M | ﹤0.01% |
112,096
+15,046
| +16% | +$209K |
|
1468
Ennis
EBF
$564M
| $1.81M | ﹤0.01% |
89,519
+25,128
| +39% | +$509K |
|
1469
S&T Bancorp
STBA
$1.79B
| $1.81M | ﹤0.01% |
49,473
+45,464
| +1,134% | +$1.65M |
|
|
CLDT
1470
Chatham Lodging
CLDT
$586M
| $1.8M | ﹤0.01% |
+99,399
| New | +$1.77M |
|
1471
Warrior Met Coal
HCC
$4.86B
| $1.8M | ﹤0.01% |
92,385
+88,580
| +2,328% | +$1.98M |
|
1472
Cavco Industries
CVCO
$4.55B
| $1.8M | ﹤0.01% |
9,383
+8,527
| +996% | +$1.51M |
|
1473
Roku
ROKU
$22.7B
| $1.8M | ﹤0.01% |
+17,664
| New | +$2.16M |
|
|
DCH
1474
Dauch Corp
DCH
$1.51B
| $1.79M | ﹤0.01% |
+217,974
| New | +$1.98M |
|
|
GLDD
1475
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.79M | ﹤0.01% |
171,527
+30,527
| +22% | +$323K |
|
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.