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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 | |
|---|---|---|---|---|---|---|
|
AVLR
1751
DELISTED
Avalara, Inc.
AVLR
| $704K | ﹤0.01% |
+10,455
| New | +$846K |
|
1752
Integer Holdings
ITGR
$4.26B
| $697K | ﹤0.01% |
9,228
+7,976
| +637% | +$631K |
|
1753
Polaris
PII
$4.07B
| $697K | ﹤0.01% |
+7,918
| New | +$687K |
|
1754
Acadia Pharmaceuticals
ACAD
$5.03B
| $691K | ﹤0.01% |
+19,209
| New | +$582K |
|
|
ONCE
1755
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $690K | ﹤0.01% |
+7,120
| New | +$713K |
|
1756
La-Z-Boy
LZB
$1.69B
| $689K | ﹤0.01% |
20,518
+17,016
| +486% | +$544K |
|
1757
PennyMac Financial
PFSI
$4.02B
| $688K | ﹤0.01% |
+22,632
| New | +$611K |
|
|
CNR
1758
Core Natural Resources Inc
CNR
$4.45B
| $688K | ﹤0.01% |
+44,048
| New | +$863K |
|
|
HMSY
1759
DELISTED
HMS Holdings Corp.
HMSY
| $682K | ﹤0.01% |
+19,792
| New | +$716K |
|
1760
Floor & Decor
FND
$6.68B
| $679K | ﹤0.01% |
+13,268
| New | +$596K |
|
|
CEY
1761
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $679K | ﹤0.01% |
30,194
| – | – |
|
1762
Avis
CAR
$5.02B
| $677K | ﹤0.01% |
+23,967
| New | +$735K |
|
|
EE
1763
DELISTED
El Paso Electric Company
EE
| $677K | ﹤0.01% |
+10,096
| New | +$671K |
|
1764
First Financial Bankshares
FFIN
$4.97B
| $676K | ﹤0.01% |
+20,271
| New | +$638K |
|
1765
Tandem Diabetes Care
TNDM
$1.56B
| $674K | ﹤0.01% |
+11,420
| New | +$729K |
|
1766
Viasat
VSAT
$11.1B
| $674K | ﹤0.01% |
+8,947
| New | +$713K |
|
1767
Emergent Biosolutions
EBS
$248M
| $668K | ﹤0.01% |
+12,778
| New | +$595K |
|
1768
Enterprise Financial Services Corp
EFSC
$2.39B
| $665K | ﹤0.01% |
16,313
+13,120
| +411% | +$529K |
|
1769
Lyft
LYFT
$6.63B
| $664K | ﹤0.01% |
+16,267
| New | +$889K |
|
1770
Integra LifeSciences
IART
$1.34B
| $657K | ﹤0.01% |
+10,930
| New | +$651K |
|
|
GHDX
1771
DELISTED
Genomic Health, Inc.
GHDX
| $657K | ﹤0.01% |
+9,693
| New | +$666K |
|
1772
The Ensign Group
ENSG
$10.7B
| $653K | ﹤0.01% |
14,723
+12,704
| +629% | +$629K |
|
1773
Zscaler
ZS
$27.3B
| $650K | ﹤0.01% |
+13,748
| New | +$990K |
|
1774
Ollie's Bargain Outlet
OLLI
$4.94B
| $646K | ﹤0.01% |
11,024
-327,714
| -97% | -$24.6M |
|
1775
Insperity
NSP
$2.01B
| $645K | ﹤0.01% |
+6,537
| New | +$710K |
|
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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.