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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 | |
|---|---|---|---|---|---|---|
1701
Madison Square Garden
MSGS
$9.39B
| $846K | ﹤0.01% |
+4,499
| New | +$882K |
|
|
QVCGA
1702
DELISTED
QVC Group Inc Series A
QVCGA
| $844K | ﹤0.01% |
1,686
-1,866
| -53% | -$1.1M |
|
1703
Corcept Therapeutics
CORT
$12B
| $835K | ﹤0.01% |
59,087
+54,549
| +1,202% | +$670K |
|
1704
Wyndham Hotels & Resorts
WH
$5.48B
| $834K | ﹤0.01% |
16,118
-105,095
| -87% | -$5.74M |
|
1705
Ingles Markets
IMKTA
$1.67B
| $827K | ﹤0.01% |
21,288
-9,016
| -30% | -$320K |
|
1706
ScottsMiracle-Gro
SMG
$3.66B
| $819K | ﹤0.01% |
+8,044
| New | +$842K |
|
|
SURF
1707
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $819K | ﹤0.01% |
576,681
+85,931
| +18% | +$188K |
|
1708
Terreno Realty
TRNO
$7.49B
| $814K | ﹤0.01% |
15,927
-70,023
| -81% | -$3.5M |
|
1709
Teladoc Health
TDOC
$1.3B
| $813K | ﹤0.01% |
+12,012
| New | +$791K |
|
1710
United Therapeutics
UTHR
$23.1B
| $813K | ﹤0.01% |
10,189
-22,439
| -69% | -$1.81M |
|
1711
Penumbra
PEN
$12.8B
| $806K | ﹤0.01% |
5,993
-180,527
| -97% | -$27.9M |
|
|
HHR
1712
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $804K | ﹤0.01% |
41,688
+35,688
| +595% | +$660K |
|
|
ESTE
1713
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $801K | ﹤0.01% |
246,606
-3,492
| -1% | -$14.9K |
|
1714
National Fuel Gas
NFG
$7.65B
| $800K | ﹤0.01% |
+17,042
| New | +$828K |
|
1715
Cohen & Steers
CNS
$4.3B
| $798K | ﹤0.01% |
14,531
-18,269
| -56% | -$967K |
|
1716
Zoom
ZM
$30.6B
| $795K | ﹤0.01% |
+10,437
| New | +$940K |
|
|
PRNB
1717
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $792K | ﹤0.01% |
28,035
+26,571
| +1,815% | +$975K |
|
1718
Invesco Mortgage Capital
IVR
$805M
| $791K | ﹤0.01% |
5,166
+4,893
| +1,792% | +$777K |
|
|
CYBR
1719
DELISTED
CyberArk
CYBR
| $790K | ﹤0.01% |
+7,913
| New | +$954K |
|
1720
UroGen Pharma
URGN
$2.29B
| $787K | ﹤0.01% |
33,015
+32,162
| +3,770% | +$1.05M |
|
|
BLD
1721
DELISTED
TopBuild
BLD
| $783K | ﹤0.01% |
8,124
+6,418
| +376% | +$567K |
|
1722
New York Times
NYT
$10.2B
| $783K | ﹤0.01% |
+27,492
| New | +$867K |
|
1723
First Horizon
FHN
$12.1B
| $773K | ﹤0.01% |
+47,699
| New | +$754K |
|
1724
Wendy's
WEN
$1.46B
| $772K | ﹤0.01% |
+38,633
| New | +$770K |
|
1725
McEwen Inc
MUX
$1.18B
| $771K | ﹤0.01% |
+49,410
| New | +$900K |
|
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.