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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 | |
|---|---|---|---|---|---|---|
1826
Ameris Bancorp
ABCB
$5.89B
| $546K | ﹤0.01% |
13,558
+10,070
| +289% | +$380K |
|
1827
FIVE9
FIVN
$2.54B
| $543K | ﹤0.01% |
+10,101
| New | +$568K |
|
1828
Lantheus
LNTH
$6.59B
| $542K | ﹤0.01% |
21,608
+17,817
| +470% | +$439K |
|
1829
CorVel
CRVL
$3.19B
| $539K | ﹤0.01% |
21,369
+15,072
| +239% | +$429K |
|
1830
Evercore
EVR
$11.8B
| $539K | ﹤0.01% |
+6,729
| New | +$558K |
|
1831
Hilton Grand Vacations
HGV
$3.55B
| $536K | ﹤0.01% |
+16,762
| New | +$527K |
|
|
BCPC
1832
Balchem Corp
BCPC
$5.72B
| $535K | ﹤0.01% |
5,398
+3,697
| +217% | +$352K |
|
|
CSW
1833
CSW Industrials
CSW
$5.71B
| $533K | ﹤0.01% |
+7,718
| New | +$533K |
|
1834
Glacier Bancorp
GBCI
$6.35B
| $530K | ﹤0.01% |
+13,099
| New | +$524K |
|
|
ACRE
1835
Ares Commercial Real Estate
ACRE
$270M
| $527K | ﹤0.01% |
+34,618
| New | +$528K |
|
1836
CrowdStrike
CRWD
$218B
| $525K | ﹤0.01% |
+36,008
| New | +$715K |
|
|
ESPR
1837
DELISTED
Esperion Therapeutics
ESPR
| $521K | ﹤0.01% |
14,202
+13,929
| +5,102% | +$552K |
|
|
ALPN
1838
DELISTED
Alpine Immune Sciences Inc
ALPN
| $520K | ﹤0.01% |
132,603
+1,581
| +1% | +$6.79K |
|
|
GPMT
1839
Granite Point Mortgage Trust
GPMT
$61.2M
| $519K | ﹤0.01% |
27,712
+25,437
| +1,118% | +$477K |
|
1840
Texas Capital Bancshares
TCBI
$4.32B
| $519K | ﹤0.01% |
+9,503
| New | +$541K |
|
1841
Quaker Houghton
KWR
$2.92B
| $518K | ﹤0.01% |
+3,274
| New | +$561K |
|
|
SAVE
1842
DELISTED
Spirit Airlines, Inc.
SAVE
| $518K | ﹤0.01% |
14,282
-498,158
| -97% | -$20.9M |
|
1843
TriNet
TNET
$3.14B
| $517K | ﹤0.01% |
+8,318
| New | +$567K |
|
1844
Alcoa
AA
$13.2B
| $516K | ﹤0.01% |
+25,722
| New | +$535K |
|
1845
Innovative Industrial Properties
IIPR
$1.72B
| $514K | ﹤0.01% |
+5,561
| New | +$586K |
|
1846
American States Water
AWR
$3.46B
| $512K | ﹤0.01% |
5,698
+3,058
| +116% | +$257K |
|
1847
Tootsie Roll Industries
TR
$2.98B
| $511K | ﹤0.01% |
16,916
+9,592
| +131% | +$289K |
|
|
ISBC
1848
DELISTED
Investors Bancorp, Inc.
ISBC
| $507K | ﹤0.01% |
+44,666
| New | +$499K |
|
|
CMO
1849
DELISTED
Capstead Mortgage Corp.
CMO
| $507K | ﹤0.01% |
+68,993
| New | +$554K |
|
1850
WSFS Financial
WSFS
$4.15B
| $503K | ﹤0.01% |
11,397
+7,646
| +204% | +$322K |
|
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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.