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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 | |
|---|---|---|---|---|---|---|
|
ATRI
1776
DELISTED
Atrion Corp
ATRI
| $644K | ﹤0.01% |
826
+598
| +262% | +$464K |
|
1777
Arbor Realty Trust
ABR
$998M
| $641K | ﹤0.01% |
+48,869
| New | +$610K |
|
|
ATNX
1778
DELISTED
Athenex, Inc. Common Stock
ATNX
| $640K | ﹤0.01% |
2,631
+2,548
| +3,070% | +$833K |
|
|
BMCH
1779
DELISTED
BMC Stock Holdings, Inc
BMCH
| $640K | ﹤0.01% |
24,446
+17,965
| +277% | +$428K |
|
1780
Kontoor Brands
KTB
$4.26B
| $636K | ﹤0.01% |
+18,114
| New | +$588K |
|
|
SRCL
1781
DELISTED
Stericycle Inc
SRCL
| $626K | ﹤0.01% |
+12,295
| New | +$572K |
|
1782
Bloomin' Brands
BLMN
$938M
| $625K | ﹤0.01% |
32,991
+26,988
| +450% | +$481K |
|
1783
Halozyme
HALO
$12.2B
| $625K | ﹤0.01% |
+40,317
| New | +$664K |
|
1784
ANI Pharmaceuticals
ANIP
$1.78B
| $622K | ﹤0.01% |
8,531
+6,792
| +391% | +$508K |
|
1785
Par Pacific Holdings
PARR
$3.32B
| $622K | ﹤0.01% |
+27,206
| New | +$602K |
|
1786
Brink's
BCO
$4.62B
| $618K | ﹤0.01% |
+7,453
| New | +$622K |
|
|
CBM
1787
DELISTED
Cambrex Corporation
CBM
| $618K | ﹤0.01% |
10,394
+7,967
| +328% | +$427K |
|
1788
Eagle Materials
EXP
$6.57B
| $616K | ﹤0.01% |
6,840
+6,832
| +85,400% | +$586K |
|
1789
Goldgroup Mining Inc.
GORO
$191M
| $616K | ﹤0.01% |
+202,002
| New | +$708K |
|
|
SGI
1790
Somnigroup International
SGI
$13.7B
| $614K | ﹤0.01% |
+31,796
| New | +$610K |
|
|
TWO
1791
Two Harbors Investment
TWO
$1.27B
| $613K | ﹤0.01% |
+11,668
| New | +$615K |
|
1792
CVB Financial
CVBF
$3.99B
| $606K | ﹤0.01% |
+29,057
| New | +$608K |
|
1793
Old National Bancorp
ONB
$10.2B
| $606K | ﹤0.01% |
+35,200
| New | +$601K |
|
1794
United Bankshares
UBSI
$6.62B
| $606K | ﹤0.01% |
+15,997
| New | +$593K |
|
1795
COPT Defense Properties
CDP
$4.21B
| $600K | ﹤0.01% |
+20,152
| New | +$570K |
|
1796
FNB Corp
FNB
$6.75B
| $600K | ﹤0.01% |
52,043
-2,330,796
| -98% | -$26.3M |
|
1797
Wintrust Financial
WTFC
$10.7B
| $600K | ﹤0.01% |
+9,285
| New | +$616K |
|
1798
Hilltop Holdings
HTH
$2.24B
| $599K | ﹤0.01% |
25,072
+17,580
| +235% | +$403K |
|
1799
Patrick Industries
PATK
$2.85B
| $597K | ﹤0.01% |
20,901
+17,734
| +560% | +$492K |
|
1800
Supernus Pharmaceuticals
SUPN
$2.77B
| $594K | ﹤0.01% |
21,623
+19,604
| +971% | +$581K |
|
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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.