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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 | |
|---|---|---|---|---|---|---|
|
IVC
1676
DELISTED
Invacare Corporation
IVC
| $981K | ﹤0.01% |
130,740
+8,745
| +7% | +$49.1K |
|
1677
Talos Energy
TALO
$2.4B
| $980K | ﹤0.01% |
48,197
+46,553
| +2,832% | +$1.01M |
|
1678
Coty
COTY
$2.48B
| $965K | ﹤0.01% |
91,853
+87,543
| +2,031% | +$908K |
|
1679
HubSpot
HUBS
$10.5B
| $965K | ﹤0.01% |
+6,368
| New | +$1.14M |
|
1680
Prestige Consumer Healthcare
PBH
$2.6B
| $964K | ﹤0.01% |
+27,788
| New | +$915K |
|
|
ANAT
1681
DELISTED
American National Group, Inc. Common Stock
ANAT
| $963K | ﹤0.01% |
+7,783
| New | +$927K |
|
1682
Children's Place
PLCE
$59.8M
| $955K | ﹤0.01% |
12,410
+4,001
| +48% | +$352K |
|
1683
nVent Electric
NVT
$26.7B
| $948K | ﹤0.01% |
+43,000
| New | +$966K |
|
|
HPP
1684
Hudson Pacific Properties
HPP
$779M
| $941K | ﹤0.01% |
4,017
+3,971
| +8,633% | +$947K |
|
1685
Xencor
XNCR
$1.55B
| $941K | ﹤0.01% |
27,890
-21,952
| -44% | -$876K |
|
|
ASAP
1686
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $926K | ﹤0.01% |
36,032
+28,730
| +393% | +$1.84M |
|
1687
Financial Institutions
FISI
$821M
| $920K | ﹤0.01% |
30,477
-14,873
| -33% | -$436K |
|
1688
Graham Holdings Company
GHC
$5.02B
| $919K | ﹤0.01% |
+1,385
| New | +$982K |
|
1689
Global Industrial
GIC
$1.49B
| $916K | ﹤0.01% |
41,607
+15,730
| +61% | +$328K |
|
|
STR
1690
DELISTED
Sitio Royalties
STR
| $906K | ﹤0.01% |
39,370
+12,244
| +45% | +$341K |
|
1691
PG&E
PCG
$38.5B
| $905K | ﹤0.01% |
+90,524
| New | +$1.37M |
|
|
JBGS
1692
JBG SMITH
JBGS
$708M
| $899K | ﹤0.01% |
+22,938
| New | +$895K |
|
1693
Sarepta Therapeutics
SRPT
$1.77B
| $885K | ﹤0.01% |
+11,750
| New | +$1.39M |
|
|
VSM
1694
DELISTED
Versum Materials, Inc.
VSM
| $885K | ﹤0.01% |
+16,720
| New | +$869K |
|
1695
Zai Lab
ZLAB
$2.62B
| $883K | ﹤0.01% |
27,284
+26,300
| +2,673% | +$902K |
|
1696
Datadog
DDOG
$84B
| $882K | ﹤0.01% |
+26,000
| New | +$904K |
|
|
TPC
1697
Tutor Perini Cor
TPC
$5.21B
| $877K | ﹤0.01% |
61,225
+59,560
| +3,577% | +$727K |
|
|
EGOV
1698
DELISTED
NIC Inc
EGOV
| $871K | ﹤0.01% |
42,161
-14,401
| -25% | -$282K |
|
1699
BrightView Holdings
BV
$1.07B
| $864K | ﹤0.01% |
+50,402
| New | +$930K |
|
1700
Acadia Healthcare
ACHC
$2.94B
| $859K | ﹤0.01% |
+27,631
| New | +$841K |
|
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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.