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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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
1,975
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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$392B
| $152M | 0.2% |
6,564,790
+3,526,770
| +116% | +$74.1M |
|
127
Burlington
BURL
$23.2B
| $151M | 0.19% |
757,163
+257,981
| +52% | +$47.4M |
|
128
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$254M
| $150M | 0.19% |
3,566,620
+2,114,626
| +146% | +$90M |
|
129
Berkshire Hathaway Class B
BRK.B
$1.11T
| $149M | 0.19% |
718,370
+649,772
| +947% | +$134M |
|
130
Yum! Brands
YUM
$41.7B
| $149M | 0.19% |
1,316,563
-232,536
| -15% | -$26.6M |
|
|
IPG
131
DELISTED
Interpublic Group of Companies
IPG
| $149M | 0.19% |
6,899,080
+378,457
| +6% | +$8.18M |
|
132
Marvell Technology
MRVL
$193B
| $146M | 0.19% |
5,844,599
+2,751,734
| +89% | +$69M |
|
133
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $146M | 0.19% |
+965,116
| New | +$145M |
|
134
Vanguard FTSE Europe ETF
VGK
$31.2B
| $144M | 0.19% |
2,689,426
+2,235,850
| +493% | +$120M |
|
135
WIX.com
WIX
$2.76B
| $144M | 0.19% |
1,231,630
+180,850
| +17% | +$25.2M |
|
136
Arthur J. Gallagher & Co
AJG
$64.2B
| $143M | 0.18% |
1,596,278
-354,193
| -18% | -$31.8M |
|
137
Starbucks
SBUX
$121B
| $142M | 0.18% |
1,605,873
+1,527,131
| +1,939% | +$142M |
|
138
Walt Disney
DIS
$176B
| $142M | 0.18% |
1,088,042
+911,418
| +516% | +$126M |
|
139
Hormel Foods
HRL
$13.9B
| $142M | 0.18% |
3,236,462
-407,654
| -11% | -$17.1M |
|
140
Ametek
AME
$58.7B
| $141M | 0.18% |
1,531,450
+574,471
| +60% | +$50.7M |
|
|
AXE
141
DELISTED
Anixter International Inc
AXE
| $140M | 0.18% |
2,031,121
+41,719
| +2% | +$2.56M |
|
142
Hubbell
HUBB
$27.2B
| $139M | 0.18% |
1,060,482
-165,737
| -14% | -$21.4M |
|
143
RenaissanceRe
RNR
$13.3B
| $138M | 0.18% |
715,188
+165,383
| +30% | +$30.8M |
|
|
EXAS
144
DELISTED
Exact Sciences
EXAS
| $138M | 0.18% |
1,525,878
+491,338
| +47% | +$56M |
|
|
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
| $138M | 0.18% |
1,068,219
+556,673
| +109% | +$68.1M |
|
146
Cooper Companies
COO
$14.5B
| $138M | 0.18% |
1,852,064
+502,576
| +37% | +$40.5M |
|
147
Workday
WDAY
$42.2B
| $135M | 0.17% |
795,058
+557,465
| +235% | +$108M |
|
148
Coca-Cola
KO
$373B
| $131M | 0.17% |
2,413,434
+1,702,510
| +239% | +$91.2M |
|
149
PNC Financial Services
PNC
$102B
| $131M | 0.17% |
934,879
+517,112
| +124% | +$70.1M |
|
150
McDonald's
MCD
$194B
| $131M | 0.17% |
608,205
+476,442
| +362% | +$102M |
|
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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 1,975 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 1,975 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.