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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 | |
|---|---|---|---|---|---|---|
1476
Ezcorp Inc
EZPW
$1.71B
| $1.79M | ﹤0.01% |
276,681
+49,731
| +22% | +$426K |
|
|
ARQL
1477
DELISTED
Arqule Inc
ARQL
| $1.78M | ﹤0.01% |
248,753
+246,351
| +10,256% | +$2.31M |
|
|
CIO
1478
DELISTED
City Office REIT
CIO
| $1.78M | ﹤0.01% |
123,850
-20,450
| -14% | -$267K |
|
|
TAST
1479
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.77M | ﹤0.01% |
214,059
+10,169
| +5% | +$85K |
|
1480
Cal-Maine
CALM
$3.99B
| $1.77M | ﹤0.01% |
44,405
+40,617
| +1,072% | +$1.69M |
|
1481
Telephone and Data Systems
TDS
$3.75B
| $1.77M | ﹤0.01% |
+68,514
| New | +$1.91M |
|
1482
Onto Innovation
ONTO
$15.3B
| $1.76M | ﹤0.01% |
53,946
+3,473
| +7% | +$108K |
|
1483
Origin Bancorp
OBK
$1.66B
| $1.75M | ﹤0.01% |
51,875
-339
| -0.6% | -$11.4K |
|
|
ACBI
1484
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.72M | ﹤0.01% |
99,413
+3,030
| +3% | +$52.6K |
|
|
DMTK
1485
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.72M | ﹤0.01% |
+307,693
| New | +$3.67M |
|
1486
CVR Energy
CVI
$3.13B
| $1.72M | ﹤0.01% |
+38,985
| New | +$1.81M |
|
1487
HCI Group
HCI
$2.41B
| $1.72M | ﹤0.01% |
40,802
-1,658
| -4% | -$68.2K |
|
|
EGLE
1488
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.71M | ﹤0.01% |
55,869
+2,898
| +5% | +$96.2K |
|
1489
Plains GP Holdings
PAGP
$4.9B
| $1.71M | ﹤0.01% |
80,445
+39,725
| +98% | +$917K |
|
1490
Bridgewater Bancshares
BWB
$603M
| $1.71M | ﹤0.01% |
142,798
-802
| -0.6% | -$9.3K |
|
1491
Murphy Oil
MUR
$4.78B
| $1.7M | ﹤0.01% |
+77,017
| New | +$1.66M |
|
|
SHYF
1492
DELISTED
The Shyft Group
SHYF
| $1.7M | ﹤0.01% |
123,665
-57,835
| -32% | -$705K |
|
|
SEI
1493
Solaris Energy Infrastructure
SEI
$3.82B
| $1.7M | ﹤0.01% |
126,394
+6,699
| +6% | +$91.5K |
|
1494
Prospect Capital
PSEC
$1.17B
| $1.69M | ﹤0.01% |
+256,844
| New | +$1.69M |
|
1495
Matsons
MATX
$6.18B
| $1.69M | ﹤0.01% |
45,067
+19,265
| +75% | +$732K |
|
|
CHCT
1496
Community Healthcare Trust
CHCT
$454M
| $1.69M | ﹤0.01% |
37,886
+9,661
| +34% | +$407K |
|
1497
Apple Hospitality REIT
APLE
$3.82B
| $1.69M | ﹤0.01% |
101,710
+83,987
| +474% | +$1.33M |
|
1498
HNI Corp
HNI
$3.59B
| $1.68M | ﹤0.01% |
47,303
+19,907
| +73% | +$660K |
|
1499
Artisan Partners
APAM
$3.02B
| $1.68M | ﹤0.01% |
59,426
+12,720
| +27% | +$356K |
|
|
CSF
1500
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.68M | ﹤0.01% |
46,249
+128
| +0.3% | +$4.7K |
|
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.