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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 | |
|---|---|---|---|---|---|---|
1626
Webster Financial
WBS
$12.8B
| $1.18M | ﹤0.01% |
+25,153
| New | +$1.19M |
|
|
CIR
1627
DELISTED
CIRCOR International, Inc
CIR
| $1.16M | ﹤0.01% |
+30,995
| New | +$1.18M |
|
|
ZNGA
1628
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.16M | ﹤0.01% |
+199,803
| New | +$1.2M |
|
1629
Haemonetics
HAE
$4B
| $1.16M | ﹤0.01% |
+9,177
| New | +$1.16M |
|
|
TMX
1630
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.16M | ﹤0.01% |
+20,696
| New | +$1.14M |
|
1631
Park-Ohio Holdings
PKOH
$761M
| $1.16M | ﹤0.01% |
38,724
+2,423
| +7% | +$72.2K |
|
|
SIX
1632
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.16M | ﹤0.01% |
22,760
+19,645
| +631% | +$1.07M |
|
1633
Sonida Senior Living
SNDA
$1.91B
| $1.15M | ﹤0.01% |
17,500
+650
| +4% | +$45.5K |
|
1634
Axalta
AXTA
$8.17B
| $1.15M | ﹤0.01% |
+38,019
| New | +$1.12M |
|
1635
Outfront Media
OUT
$5.5B
| $1.15M | ﹤0.01% |
+41,881
| New | +$1.12M |
|
1636
AMN Healthcare
AMN
$1.4B
| $1.14M | ﹤0.01% |
19,880
+17,971
| +941% | +$995K |
|
1637
Assured Guaranty
AGO
$3.34B
| $1.14M | ﹤0.01% |
+25,527
| New | +$1.12M |
|
1638
Hooker Furnishings Corp
HOFT
$166M
| $1.13M | ﹤0.01% |
52,719
+24,902
| +90% | +$501K |
|
1639
Autoliv
ALV
$9B
| $1.13M | ﹤0.01% |
14,292
+9,132
| +177% | +$650K |
|
1640
PetMed Express
PETS
$42.3M
| $1.12M | ﹤0.01% |
62,273
+26,270
| +73% | +$434K |
|
1641
Avnet
AVT
$7.92B
| $1.12M | ﹤0.01% |
+25,162
| New | +$1.09M |
|
1642
Badger Meter
BMI
$4.03B
| $1.11M | ﹤0.01% |
20,752
+18,071
| +674% | +$975K |
|
|
CLGX
1643
DELISTED
Corelogic, Inc.
CLGX
| $1.11M | ﹤0.01% |
23,948
+19,887
| +490% | +$914K |
|
1644
Hanmi Financial
HAFC
$946M
| $1.1M | ﹤0.01% |
+58,772
| New | +$1.16M |
|
1645
First Financial Corp
THFF
$969M
| $1.1M | ﹤0.01% |
+25,339
| New | +$1.05M |
|
|
MDSO
1646
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.1M | ﹤0.01% |
+12,018
| New | +$1.1M |
|
1647
Greif
GEF
$5.04B
| $1.1M | ﹤0.01% |
28,997
-295,693
| -91% | -$10.3M |
|
|
MOBL
1648
DELISTED
MobileIron, Inc.
MOBL
| $1.09M | ﹤0.01% |
+167,297
| New | +$1.14M |
|
1649
Viking Therapeutics
VKTX
$4B
| $1.09M | ﹤0.01% |
158,680
+153,057
| +2,722% | +$1.14M |
|
1650
Thor Industries
THO
$4.14B
| $1.07M | ﹤0.01% |
18,962
+18,946
| +118,413% | +$994K |
|
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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.