We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Darling Ingredients
DAR
$9.44B
| $590K | ﹤0.01% |
+30,835
| New | +$603K |
|
|
KEM
1802
DELISTED
KEMET Corporation
KEM
| $586K | ﹤0.01% |
32,251
-349,319
| -92% | -$6.59M |
|
|
KRA
1803
DELISTED
Kraton Corporation
KRA
| $584K | ﹤0.01% |
+18,075
| New | +$541K |
|
|
EVLO
1804
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $583K | ﹤0.01% |
4,777
+1,576
| +49% | +$217K |
|
1805
MasTec
MTZ
$21.9B
| $578K | ﹤0.01% |
8,903
+8,493
| +2,071% | +$496K |
|
|
COR
1806
DELISTED
Coresite Realty Corporation
COR
| $577K | ﹤0.01% |
4,737
+4,458
| +1,598% | +$511K |
|
1807
Aon
AON
$76B
| $571K | ﹤0.01% |
2,951
-4,053
| -58% | -$782K |
|
1808
Genworth Financial
GNW
$3.71B
| $570K | ﹤0.01% |
+129,481
| New | +$540K |
|
1809
Iridium Communications
IRDM
$5.29B
| $569K | ﹤0.01% |
+26,730
| New | +$637K |
|
1810
Home BancShares
HOMB
$6.18B
| $566K | ﹤0.01% |
+30,119
| New | +$563K |
|
1811
Shenandoah Telecom
SHEN
$746M
| $566K | ﹤0.01% |
17,818
+15,052
| +544% | +$528K |
|
1812
Murphy USA
MUSA
$9.61B
| $565K | ﹤0.01% |
6,621
+4,509
| +213% | +$397K |
|
1813
Valley National Bancorp
VLY
$8.04B
| $565K | ﹤0.01% |
+51,970
| New | +$556K |
|
1814
Valmont Industries
VMI
$9.53B
| $565K | ﹤0.01% |
4,081
+3,035
| +290% | +$407K |
|
1815
Ares Management
ARES
$30.9B
| $564K | ﹤0.01% |
+21,048
| New | +$602K |
|
1816
RBC Bearings
RBC
$18B
| $563K | ﹤0.01% |
+3,395
| New | +$549K |
|
1817
Teva Pharmaceuticals
TEVA
$41.2B
| $559K | ﹤0.01% |
+81,187
| New | +$622K |
|
1818
Wingstop
WING
$3.18B
| $557K | ﹤0.01% |
6,383
+4,701
| +279% | +$447K |
|
1819
Globus Medical
GMED
$11.2B
| $556K | ﹤0.01% |
+10,873
| New | +$518K |
|
1820
ICF International
ICFI
$1.72B
| $555K | ﹤0.01% |
6,567
+4,712
| +254% | +$383K |
|
1821
EnerSys
ENS
$6.99B
| $554K | ﹤0.01% |
8,399
-571,131
| -99% | -$35.9M |
|
1822
Avantor
AVTR
$9.19B
| $552K | ﹤0.01% |
+37,521
| New | +$636K |
|
1823
FS KKR Capital
FSK
$3.44B
| $549K | ﹤0.01% |
+23,528
| New | +$552K |
|
1824
Goodyear
GT
$1.85B
| $549K | ﹤0.01% |
+38,092
| New | +$507K |
|
1825
Marcus & Millichap
MMI
$1.19B
| $549K | ﹤0.01% |
15,473
+11,321
| +273% | +$386K |
|
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.