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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 | |
|---|---|---|---|---|---|---|
|
WCC
1651
WESCO International
WCC
$17.7B
| $1.07M | ﹤0.01% |
22,356
+19,837
| +787% | +$934K |
|
|
TVRD
1652
Tvardi Therapeutics
TVRD
$23.4M
| $1.07M | ﹤0.01% |
1,622
+1,582
| +3,955% | +$1.32M |
|
1653
Herbalife
HLF
$1.29B
| $1.06M | ﹤0.01% |
28,118
-57,307
| -67% | -$2.24M |
|
1654
Stoneridge
SRI
$213M
| $1.06M | ﹤0.01% |
34,138
+28,628
| +520% | +$898K |
|
1655
Center Bancorp
CNOB
$1.78B
| $1.05M | ﹤0.01% |
+47,443
| New | +$1.03M |
|
|
CTLT
1656
DELISTED
CATALENT, INC.
CTLT
| $1.05M | ﹤0.01% |
+22,091
| New | +$1.19M |
|
1657
Employers Holdings
EIG
$889M
| $1.05M | ﹤0.01% |
24,028
+20,730
| +629% | +$899K |
|
1658
iHeartMedia
IHRT
$583M
| $1.05M | ﹤0.01% |
+69,703
| New | +$991K |
|
1659
Matinas BioPharma
MTNB
$1.81M
| $1.05M | ﹤0.01% |
33,189
+490
| +1% | +$17.7K |
|
1660
MSC Industrial Direct
MSM
$6.86B
| $1.04M | ﹤0.01% |
+14,370
| New | +$1.01M |
|
|
OLBK
1661
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.03M | ﹤0.01% |
35,522
-30,279
| -46% | -$826K |
|
|
TUP
1662
DELISTED
Tupperware Brands Corporation
TUP
| $1.03M | ﹤0.01% |
64,865
+44,432
| +217% | +$686K |
|
1663
Agree Realty
ADC
$9.41B
| $1.03M | ﹤0.01% |
14,054
+11,805
| +525% | +$824K |
|
1664
Pinterest
PINS
$13.4B
| $1.02M | ﹤0.01% |
+38,651
| New | +$1.16M |
|
1665
Future Fuel
FF
$223M
| $1.02M | ﹤0.01% |
85,182
+79,210
| +1,326% | +$903K |
|
|
GLIBA
1666
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.02M | ﹤0.01% |
+16,384
| New | +$1.01M |
|
|
KLDO
1667
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.01M | ﹤0.01% |
134,034
+43,394
| +48% | +$377K |
|
|
ARI
1668
Apollo Commercial Real Estate
ARI
$885M
| $1.01M | ﹤0.01% |
+52,493
| New | +$989K |
|
1669
Phibro Animal Health
PAHC
$1.39B
| $1.01M | ﹤0.01% |
47,145
+42,704
| +962% | +$1.17M |
|
1670
Nexstar Media Group
NXST
$5.97B
| $1M | ﹤0.01% |
+9,804
| New | +$992K |
|
1671
Kulicke & Soffa
KLIC
$4.78B
| $1M | ﹤0.01% |
+42,627
| New | +$936K |
|
1672
PC Connection
CNXN
$2.12B
| $992K | ﹤0.01% |
25,496
+23,749
| +1,359% | +$845K |
|
1673
Medpace
MEDP
$16.5B
| $992K | ﹤0.01% |
11,806
+10,508
| +810% | +$794K |
|
1674
Movado Group
MOV
$841M
| $990K | ﹤0.01% |
+39,831
| New | +$988K |
|
1675
Ionis Pharmaceuticals
IONS
$9.4B
| $984K | ﹤0.01% |
+16,424
| New | +$1.07M |
|
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.