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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 | |
|---|---|---|---|---|---|---|
1576
CubeSmart
CUBE
$9.41B
| $1.38M | ﹤0.01% |
+39,641
| New | +$1.38M |
|
|
RTEC
1577
DELISTED
Rudolph Technologies Inc
RTEC
| $1.38M | ﹤0.01% |
52,468
+7,090
| +16% | +$180K |
|
|
OPLN
1578
Openlane
OPLN
$4.54B
| $1.38M | ﹤0.01% |
56,116
-204,613
| -78% | -$5.24M |
|
|
TRST
1579
Trustco Bank Corp NY
TRST
$938M
| $1.37M | ﹤0.01% |
+33,700
| New | +$1.34M |
|
1580
TriCo Bancshares
TCBK
$1.83B
| $1.36M | ﹤0.01% |
37,477
+4,142
| +12% | +$152K |
|
1581
Moelis & Co
MC
$4.94B
| $1.35M | ﹤0.01% |
41,201
+21,778
| +112% | +$739K |
|
|
PCH
1582
DELISTED
PotlatchDeltic
PCH
| $1.35M | ﹤0.01% |
+32,898
| New | +$1.28M |
|
|
VIVO
1583
DELISTED
Meridian Bioscience Inc
VIVO
| $1.35M | ﹤0.01% |
141,919
+81,095
| +133% | +$855K |
|
1584
Guidewire Software
GWRE
$14.2B
| $1.35M | ﹤0.01% |
+12,773
| New | +$1.29M |
|
|
HEES
1585
DELISTED
H&E Equipment Services
HEES
| $1.35M | ﹤0.01% |
46,641
+25,967
| +126% | +$702K |
|
1586
Nelnet
NNI
$4.7B
| $1.34M | ﹤0.01% |
21,051
+18,035
| +598% | +$1.16M |
|
1587
Healthcare Services Group
HCSG
$1.53B
| $1.33M | ﹤0.01% |
54,924
+26,071
| +90% | +$658K |
|
1588
Resources Connection
RGP
$145M
| $1.33M | ﹤0.01% |
78,173
+26,771
| +52% | +$450K |
|
1589
Douglas Emmett
DEI
$1.96B
| $1.32M | ﹤0.01% |
30,922
+30,662
| +11,793% | +$1.27M |
|
1590
IDEAYA Biosciences
IDYA
$3.56B
| $1.32M | ﹤0.01% |
146,780
+900
| +0.6% | +$6.87K |
|
1591
Shutterstock
SSTK
$219M
| $1.32M | ﹤0.01% |
+36,550
| New | +$1.34M |
|
|
HSBC.PRA
1592
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.32M | ﹤0.01% |
+50,000
| New | +$1.32M |
|
|
CZR
1593
DELISTED
Caesars Entertainment Corporation
CZR
| $1.31M | ﹤0.01% |
112,653
-595,746
| -84% | -$6.99M |
|
1594
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $1.31M | ﹤0.01% |
+72,300
| New | +$1.32M |
|
1595
Linde
LIN
$226B
| $1.31M | ﹤0.01% |
6,764
-1,098
| -14% | -$213K |
|
1596
Liberty Global Class A
LBTYA
$3.6B
| $1.31M | ﹤0.01% |
+52,895
| New | +$1.41M |
|
|
HCCI
1597
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.31M | ﹤0.01% |
+49,357
| New | +$1.28M |
|
|
GWR
1598
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.31M | ﹤0.01% |
11,830
-310,302
| -96% | -$34.2M |
|
1599
Kilroy Realty
KRC
$4.42B
| $1.3M | ﹤0.01% |
16,744
+15,817
| +1,706% | +$1.23M |
|
1600
Liberty Media Series A
FWONA
$23.6B
| $1.3M | ﹤0.01% |
+34,339
| New | +$1.26M |
|
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.