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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 | |
|---|---|---|---|---|---|---|
1526
John B. Sanfilippo & Son
JBSS
$972M
| $1.56M | ﹤0.01% |
16,154
-551
| -3% | -$47.9K |
|
|
HBMD
1527
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.55M | ﹤0.01% |
92,892
-6,008
| -6% | -$90.6K |
|
|
HBI
1528
DELISTED
Hanesbrands
HBI
| $1.54M | ﹤0.01% |
100,587
-428,557
| -81% | -$6.52M |
|
1529
LCI Industries
LCII
$2.65B
| $1.53M | ﹤0.01% |
16,708
+6,551
| +64% | +$582K |
|
1530
Central Pacific Financial
CPF
$1B
| $1.53M | ﹤0.01% |
+54,004
| New | +$1.56M |
|
1531
Amkor Technology
AMKR
$13.7B
| $1.53M | ﹤0.01% |
168,515
+159,266
| +1,722% | +$1.37M |
|
1532
Williams-Sonoma
WSM
$29.6B
| $1.53M | ﹤0.01% |
45,028
+42,204
| +1,494% | +$1.4M |
|
1533
Brinker International
EAT
$9.66B
| $1.53M | ﹤0.01% |
35,791
+16,516
| +86% | +$662K |
|
1534
Wipro
WIT
$20B
| $1.53M | ﹤0.01% |
+836,886
| New | +$1.64M |
|
|
NP
1535
DELISTED
Neenah, Inc. Common Stock
NP
| $1.52M | ﹤0.01% |
+23,318
| New | +$1.52M |
|
1536
Hackett Group
HCKT
$287M
| $1.51M | ﹤0.01% |
+92,014
| New | +$1.51M |
|
|
KZR
1537
DELISTED
Kezar Life Sciences
KZR
| $1.51M | ﹤0.01% |
46,157
+12
| +0% | +$579 |
|
1538
Starwood Property Trust
STWD
$6.09B
| $1.51M | ﹤0.01% |
62,480
+60,465
| +3,001% | +$1.43M |
|
1539
Civista Bancshares
CIVB
$589M
| $1.5M | ﹤0.01% |
69,238
+4,908
| +8% | +$105K |
|
|
HIBB
1540
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.5M | ﹤0.01% |
65,684
+12,061
| +22% | +$220K |
|
|
SVC
1541
Service Properties Trust
SVC
$1.07B
| $1.5M | ﹤0.01% |
+11,645
| New | +$1.44M |
|
|
PLYM
1542
DELISTED
Plymouth Industrial REIT
PLYM
| $1.49M | ﹤0.01% |
+81,490
| New | +$1.52M |
|
1543
John Wiley & Sons Class A
WLY
$2.66B
| $1.49M | ﹤0.01% |
33,890
+10,945
| +48% | +$488K |
|
1544
NN Inc
NNBR
$311M
| $1.49M | ﹤0.01% |
208,608
+5,108
| +3% | +$38.3K |
|
1545
iShares Russell 3000 ETF
IWV
$20.4B
| $1.48M | ﹤0.01% |
8,517
-37,120
| -81% | -$6.44M |
|
|
CDR
1546
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.48M | ﹤0.01% |
74,762
-3,003
| -4% | -$50.7K |
|
1547
Entravision Communication
EVC
$1.1B
| $1.48M | ﹤0.01% |
465,066
+195,323
| +72% | +$615K |
|
|
AGR
1548
DELISTED
Avangrid, Inc.
AGR
| $1.48M | ﹤0.01% |
+28,303
| New | +$1.42M |
|
|
PS
1549
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.48M | ﹤0.01% |
+88,060
| New | +$1.9M |
|
1550
Southern Copper
SCCO
$166B
| $1.48M | ﹤0.01% |
+46,677
| New | +$1.48M |
|
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.