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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 | |
|---|---|---|---|---|---|---|
|
EV
1501
DELISTED
Eaton Vance Corp.
EV
| $1.68M | ﹤0.01% |
37,313
+17,565
| +89% | +$760K |
|
1502
Amerant Bancorp
AMTB
$1.13B
| $1.67M | ﹤0.01% |
79,568
+70,568
| +784% | +$1.29M |
|
|
BRG
1503
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.64M | ﹤0.01% |
139,661
-20,339
| -13% | -$243K |
|
1504
SunCoke Energy
SXC
$797M
| $1.64M | ﹤0.01% |
289,963
+67,038
| +30% | +$483K |
|
|
HSII
1505
DELISTED
Heidrick & Struggles
HSII
| $1.63M | ﹤0.01% |
59,636
+15,608
| +35% | +$439K |
|
1506
Interface
TILE
$2.22B
| $1.63M | ﹤0.01% |
112,652
+105,381
| +1,449% | +$1.38M |
|
|
ORTX
1507
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.62M | ﹤0.01% |
13,636
+12,964
| +1,929% | +$1.81M |
|
1508
Guardant Health
GH
$22.6B
| $1.62M | ﹤0.01% |
25,314
+24,709
| +4,084% | +$2.18M |
|
1509
Sturm, Ruger & Co
RGR
$593M
| $1.61M | ﹤0.01% |
38,551
+15,844
| +70% | +$741K |
|
|
EBIX
1510
DELISTED
Ebix Inc
EBIX
| $1.61M | ﹤0.01% |
38,253
+36,775
| +2,488% | +$1.54M |
|
1511
Mitek Systems
MITK
$834M
| $1.61M | ﹤0.01% |
166,616
+57,370
| +53% | +$571K |
|
1512
Scholar Rock
SRRK
$6.44B
| $1.6M | ﹤0.01% |
179,289
+86,049
| +92% | +$1.03M |
|
1513
Covenant Logistics
CVLG
$872M
| $1.59M | ﹤0.01% |
194,092
+33,092
| +21% | +$255K |
|
|
IPHS
1514
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.59M | ﹤0.01% |
49,112
+22,011
| +81% | +$634K |
|
|
BPFH
1515
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.59M | ﹤0.01% |
136,686
+31,110
| +29% | +$350K |
|
|
UMH
1516
UMH Properties
UMH
$1.36B
| $1.59M | ﹤0.01% |
112,988
+3,861
| +4% | +$50K |
|
|
BCYC
1517
Bicycle Therapeutics
BCYC
$292M
| $1.59M | ﹤0.01% |
139,496
| – | – |
|
1518
Huron Consulting
HURN
$2.42B
| $1.59M | ﹤0.01% |
+25,873
| New | +$1.51M |
|
1519
NBT Bancorp
NBTB
$2.74B
| $1.58M | ﹤0.01% |
43,198
+38,878
| +900% | +$1.42M |
|
1520
Targa Resources
TRGP
$55.1B
| $1.58M | ﹤0.01% |
+39,348
| New | +$1.5M |
|
1521
Vishay Intertechnology
VSH
$5.43B
| $1.58M | ﹤0.01% |
+93,294
| New | +$1.53M |
|
|
NEWR
1522
DELISTED
New Relic, Inc.
NEWR
| $1.58M | ﹤0.01% |
25,670
+25,086
| +4,296% | +$1.81M |
|
1523
SmartFinancial
SMBK
$888M
| $1.57M | ﹤0.01% |
75,431
+831
| +1% | +$17.5K |
|
|
EBSB
1524
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.57M | ﹤0.01% |
+83,749
| New | +$1.52M |
|
1525
Malibu Boats
MBUU
$567M
| $1.57M | ﹤0.01% |
51,157
-14,806
| -22% | -$457K |
|
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.