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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 | |
|---|---|---|---|---|---|---|
|
GRA
1726
DELISTED
W.R. Grace & Co.
GRA
| $764K | ﹤0.01% |
+11,446
| New | +$802K |
|
1727
Omnicell
OMCL
$1.68B
| $763K | ﹤0.01% |
+10,564
| New | +$775K |
|
1728
JetBlue
JBLU
$2.29B
| $762K | ﹤0.01% |
+45,519
| New | +$826K |
|
1729
Ryman Hospitality Properties
RHP
$7.63B
| $758K | ﹤0.01% |
+9,262
| New | +$733K |
|
|
RYZ
1730
Ryerson Holding Corp
RYZ
$1.46B
| $751K | ﹤0.01% |
87,994
-13,308
| -13% | -$105K |
|
1731
Beyond Meat
BYND
$277M
| $750K | ﹤0.01% |
+5,044
| New | +$831K |
|
|
PMT
1732
PennyMac Mortgage Investment
PMT
$842M
| $750K | ﹤0.01% |
+33,727
| New | +$744K |
|
1733
CNA Financial
CNA
$14.1B
| $749K | ﹤0.01% |
+15,199
| New | +$728K |
|
1734
Axogen
AXGN
$2.5B
| $746K | ﹤0.01% |
59,803
+58,433
| +4,265% | +$962K |
|
1735
iShares MSCI ACWI ETF
ACWI
$33.4B
| $745K | ﹤0.01% |
10,103
+8,981
| +800% | +$658K |
|
1736
Sabra Healthcare REIT
SBRA
$5.37B
| $742K | ﹤0.01% |
+32,322
| New | +$689K |
|
1737
US Physical Therapy
USPH
$1.22B
| $732K | ﹤0.01% |
5,606
+4,043
| +259% | +$526K |
|
1738
Innospec
IOSP
$2.28B
| $728K | ﹤0.01% |
8,166
+6,634
| +433% | +$595K |
|
1739
First Solar
FSLR
$26.9B
| $726K | ﹤0.01% |
+12,520
| New | +$802K |
|
|
ADAM
1740
Adamas Trust
ADAM
$883M
| $724K | ﹤0.01% |
+29,702
| New | +$731K |
|
1741
Exponent
EXPO
$3.24B
| $723K | ﹤0.01% |
10,337
+7,616
| +280% | +$514K |
|
1742
Pebblebrook Hotel Trust
PEB
$2.05B
| $723K | ﹤0.01% |
26,003
+23,522
| +948% | +$645K |
|
|
SKX
1743
DELISTED
Skechers
SKX
| $722K | ﹤0.01% |
+19,319
| New | +$663K |
|
|
WRI
1744
DELISTED
Weingarten Realty Investors
WRI
| $717K | ﹤0.01% |
24,629
+23,164
| +1,581% | +$640K |
|
1745
New Oriental
EDU
$8.98B
| $714K | ﹤0.01% |
+6,448
| New | +$675K |
|
|
STML
1746
DELISTED
Stemline Therapeutics, Inc.
STML
| $712K | ﹤0.01% |
68,362
+66,753
| +4,149% | +$873K |
|
|
GRUB
1747
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $711K | ﹤0.01% |
+6,321
| New | +$839K |
|
1748
Wolfspeed
WOLF
$1.71B
| $710K | ﹤0.01% |
14,480
-781,590
| -98% | -$42.5M |
|
1749
iShares MSCI South Korea ETF
EWY
$25.7B
| $708K | ﹤0.01% |
+12,569
| New | +$696K |
|
1750
Methode Electronics
MEI
$592M
| $708K | ﹤0.01% |
+21,051
| New | +$638K |
|
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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.