We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
EastGroup Properties
EGP
$10.9B
| $1.3M | ﹤0.01% |
+10,408
| New | +$1.27M |
|
|
SBBX
1602
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.3M | ﹤0.01% |
57,575
-11,700
| -17% | -$266K |
|
1603
First Internet Bancorp
INBK
$255M
| $1.28M | ﹤0.01% |
60,037
+2,237
| +4% | +$46K |
|
1604
Bunge Global
BG
$20.8B
| $1.28M | ﹤0.01% |
+22,671
| New | +$1.27M |
|
1605
Saic
SAIC
$5.35B
| $1.28M | ﹤0.01% |
+14,681
| New | +$1.25M |
|
|
VGR
1606
DELISTED
Vector Group Ltd.
VGR
| $1.28M | ﹤0.01% |
151,187
+7,063
| +5% | +$54.1K |
|
1607
MarineMax
HZO
$788M
| $1.28M | ﹤0.01% |
82,429
-53,819
| -40% | -$823K |
|
|
LTRPA
1608
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.27M | ﹤0.01% |
+135,148
| New | +$1.41M |
|
1609
Novartis
NVS
$297B
| $1.27M | ﹤0.01% |
+14,607
| New | +$1.31M |
|
1610
KRONOS Worldwide
KRO
$989M
| $1.25M | ﹤0.01% |
101,089
+54,773
| +118% | +$680K |
|
1611
ITT
ITT
$19.1B
| $1.25M | ﹤0.01% |
20,390
+19,639
| +2,615% | +$1.18M |
|
1612
American Homes 4 Rent
AMH
$12.5B
| $1.24M | ﹤0.01% |
+47,930
| New | +$1.2M |
|
|
IAA
1613
DELISTED
IAA, Inc. Common Stock
IAA
| $1.24M | ﹤0.01% |
29,679
-231,050
| -89% | -$10.4M |
|
1614
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.23M | ﹤0.01% |
+15,346
| New | +$1.21M |
|
1615
Oppenheimer Holdings
OPY
$1.2B
| $1.23M | ﹤0.01% |
+40,968
| New | +$1.18M |
|
1616
First Bank
FRBA
$454M
| $1.22M | ﹤0.01% |
112,450
+3,840
| +4% | +$42.3K |
|
1617
Jefferies Financial Group
JEF
$13.1B
| $1.21M | ﹤0.01% |
68,588
+64,428
| +1,549% | +$1.15M |
|
1618
Natural Gas Services Group
NGS
$477M
| $1.21M | ﹤0.01% |
94,246
+4,664
| +5% | +$63.9K |
|
1619
PTC
PTC
$16B
| $1.21M | ﹤0.01% |
17,669
-381,641
| -96% | -$27.9M |
|
1620
Archrock
AROC
$5.8B
| $1.2M | ﹤0.01% |
+120,438
| New | +$1.2M |
|
|
CDK
1621
DELISTED
CDK Global, Inc.
CDK
| $1.2M | ﹤0.01% |
24,846
-36,543
| -60% | -$1.75M |
|
|
GLUU
1622
DELISTED
Glu Mobile Inc.
GLUU
| $1.2M | ﹤0.01% |
+239,399
| New | +$1.37M |
|
|
DCPH
1623
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.19M | ﹤0.01% |
35,171
+34,463
| +4,868% | +$1.02M |
|
|
LADR
1624
Ladder Capital
LADR
$1.24B
| $1.19M | ﹤0.01% |
+68,729
| New | +$1.16M |
|
1625
Home Bancorp
HBCP
$566M
| $1.18M | ﹤0.01% |
30,283
+2,383
| +9% | +$89.1K |
|
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.