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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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
1,975
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 | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.2B
| $130M | 0.17% |
488,451
+452,183
| +1,247% | +$114M |
|
152
Lockheed Martin
LMT
$136B
| $130M | 0.17% |
332,658
+195,662
| +143% | +$73.6M |
|
153
Microchip Technology
MCHP
$43.8B
| $128M | 0.16% |
2,755,224
+961,280
| +54% | +$43.6M |
|
154
Hilton Worldwide
HLT
$70.2B
| $127M | 0.16% |
1,364,658
+772,326
| +130% | +$73.3M |
|
155
Oracle
ORCL
$420B
| $126M | 0.16% |
2,297,009
+2,254,008
| +5,242% | +$125M |
|
156
Hanover Insurance
THG
$7.94B
| $126M | 0.16% |
930,507
-38,546
| -4% | -$5.06M |
|
157
Watts Water Technologies
WTS
$12B
| $126M | 0.16% |
1,344,318
+157,969
| +13% | +$14.7M |
|
158
TJX Companies
TJX
$174B
| $125M | 0.16% |
2,243,401
+1,972,289
| +727% | +$107M |
|
159
CME Group
CME
$94.4B
| $125M | 0.16% |
589,928
+434,226
| +279% | +$90.7M |
|
160
Steven Madden
SHOO
$3.58B
| $124M | 0.16% |
3,471,476
+317,520
| +10% | +$10.5M |
|
161
Eaton
ETN
$173B
| $124M | 0.16% |
1,491,603
+808,011
| +118% | +$65.5M |
|
162
Mondelez International
MDLZ
$79.2B
| $124M | 0.16% |
2,238,825
+1,183,585
| +112% | +$64.8M |
|
163
Intuitive Surgical
ISRG
$130B
| $123M | 0.16% |
685,425
+423,837
| +162% | +$73.3M |
|
164
Littelfuse
LFUS
$11.8B
| $122M | 0.16% |
689,336
+22,989
| +3% | +$3.89M |
|
165
Edwards Lifesciences
EW
$51.6B
| $122M | 0.16% |
1,666,614
+815,733
| +96% | +$57.3M |
|
166
Emcor
EME
$36.2B
| $122M | 0.16% |
1,415,233
-382,657
| -21% | -$32.6M |
|
167
Union Pacific
UNP
$176B
| $121M | 0.16% |
749,178
+519,060
| +226% | +$87.3M |
|
168
Mastercard
MA
$500B
| $121M | 0.16% |
446,087
+383,025
| +607% | +$106M |
|
|
SAFM
169
DELISTED
Sanderson Farms Inc
SAFM
| $121M | 0.16% |
796,279
+43,612
| +6% | +$6.22M |
|
170
Skyworks Solutions
SWKS
$10.1B
| $120M | 0.15% |
1,514,735
+1,479,380
| +4,184% | +$118M |
|
|
INXN
171
DELISTED
Interxion Holding N.V.
INXN
| $120M | 0.15% |
1,471,552
+8,740
| +0.6% | +$680K |
|
172
Wolverine World Wide
WWW
$1.59B
| $119M | 0.15% |
4,223,231
+1,227,178
| +41% | +$33M |
|
173
Live Nation Entertainment
LYV
$42.8B
| $119M | 0.15% |
1,792,506
-131,719
| -7% | -$9.21M |
|
174
AXIS Capital
AXS
$7.57B
| $119M | 0.15% |
1,776,965
-319,195
| -15% | -$20.2M |
|
175
Vail Resorts
MTN
$5.33B
| $119M | 0.15% |
520,808
+132,255
| +34% | +$31.2M |
|
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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 1,975 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 1,975 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.