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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 | |
|---|---|---|---|---|---|---|
|
CTB
1551
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.48M | ﹤0.01% |
56,466
-755,178
| -93% | -$20.1M |
|
1552
Macy's
M
$6.68B
| $1.47M | ﹤0.01% |
94,497
-245,241
| -72% | -$4.54M |
|
1553
Core Laboratories
CLB
$521M
| $1.47M | ﹤0.01% |
31,432
+17,544
| +126% | +$816K |
|
1554
REX American Resources
REX
$1.41B
| $1.46M | ﹤0.01% |
114,864
+104,412
| +999% | +$1.29M |
|
1555
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.45M | ﹤0.01% |
272,298
+265,394
| +3,844% | +$1.61M |
|
1556
Airgain
AIRG
$72.4M
| $1.45M | ﹤0.01% |
122,976
+25,606
| +26% | +$319K |
|
|
DHIL
1557
DELISTED
Diamond Hill
DHIL
| $1.45M | ﹤0.01% |
10,459
+834
| +9% | +$113K |
|
|
ZAYO
1558
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.44M | ﹤0.01% |
42,563
-28,885
| -40% | -$973K |
|
|
LM
1559
DELISTED
Legg Mason, Inc.
LM
| $1.44M | ﹤0.01% |
+37,755
| New | +$1.43M |
|
1560
National Presto Industries
NPK
$989M
| $1.44M | ﹤0.01% |
16,175
+5,703
| +54% | +$516K |
|
1561
Haverty Furniture Companies
HVT
$454M
| $1.44M | ﹤0.01% |
71,006
+19,965
| +39% | +$377K |
|
1562
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.43M | ﹤0.01% |
40,000
+38,670
| +2,908% | +$1.37M |
|
1563
Ares Capital
ARCC
$14.4B
| $1.43M | ﹤0.01% |
+76,760
| New | +$1.42M |
|
1564
Hawaiian Electric Industries
HE
$2.14B
| $1.42M | ﹤0.01% |
+31,212
| New | +$1.39M |
|
1565
Buckle
BKE
$2.37B
| $1.42M | ﹤0.01% |
69,031
+29,268
| +74% | +$563K |
|
1566
Silgan Holdings
SLGN
$4.41B
| $1.42M | ﹤0.01% |
+47,356
| New | +$1.43M |
|
1567
Alamos Gold
AGI
$13.9B
| $1.42M | ﹤0.01% |
+245,000
| New | +$1.64M |
|
|
FBM
1568
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.42M | ﹤0.01% |
91,723
-5,477
| -6% | -$95.1K |
|
|
SRGA
1569
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.4M | ﹤0.01% |
16,314
+649
| +4% | +$69.3K |
|
|
ACC
1570
DELISTED
American Campus Communities, Inc.
ACC
| $1.39M | ﹤0.01% |
+28,928
| New | +$1.37M |
|
1571
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $1.39M | ﹤0.01% |
47,300
| – | – |
|
1572
Tidewater
TDW
$4.12B
| $1.39M | ﹤0.01% |
92,009
+7,775
| +9% | +$147K |
|
|
ALTA
1573
DELISTED
Altabancorp
ALTA
| $1.39M | ﹤0.01% |
49,096
+3,246
| +7% | +$92.2K |
|
1574
Franklin Electric
FELE
$4.84B
| $1.39M | ﹤0.01% |
28,980
+26,406
| +1,026% | +$1.22M |
|
|
FOE
1575
DELISTED
Ferro Corporation
FOE
| $1.38M | ﹤0.01% |
116,653
+110,926
| +1,937% | +$1.41M |
|
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.