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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1851
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $503K | ﹤0.01% |
15,751
-422,613
| -96% | -$13.1M |
|
1852
QuidelOrtho
QDEL
$838M
| $501K | ﹤0.01% |
+8,165
| New | +$491K |
|
1853
Chegg
CHGG
$102M
| $499K | ﹤0.01% |
+16,650
| New | +$660K |
|
1854
Collegium Pharmaceutical
COLL
$956M
| $496K | ﹤0.01% |
43,236
+42,049
| +3,542% | +$480K |
|
1855
Fox Factory Holding Corp
FOXF
$886M
| $496K | ﹤0.01% |
7,969
+6,605
| +484% | +$490K |
|
1856
Ormat Technologies
ORA
$6.65B
| $496K | ﹤0.01% |
+6,671
| New | +$460K |
|
1857
DigitalBridge
DBRG
$2.95B
| $495K | ﹤0.01% |
+20,556
| New | +$425K |
|
1858
WD-40
WDFC
$3.15B
| $492K | ﹤0.01% |
2,679
+1,873
| +232% | +$337K |
|
1859
Azenta
AZTA
$1.48B
| $490K | ﹤0.01% |
13,246
+10,579
| +397% | +$383K |
|
1860
Cato Corp
CATO
$66.1M
| $490K | ﹤0.01% |
+27,803
| New | +$417K |
|
1861
Moderna
MRNA
$23.6B
| $490K | ﹤0.01% |
+30,806
| New | +$455K |
|
1862
Main Street Capital
MAIN
$5.48B
| $488K | ﹤0.01% |
+11,294
| New | +$482K |
|
1863
Simmons First National
SFNC
$3.39B
| $485K | ﹤0.01% |
19,462
+14,114
| +264% | +$346K |
|
1864
EXL Service
EXLS
$5.29B
| $483K | ﹤0.01% |
36,045
+22,980
| +176% | +$307K |
|
1865
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $483K | ﹤0.01% |
+16,559
| New | +$462K |
|
|
BDN
1866
Brandywine Realty Trust
BDN
$554M
| $480K | ﹤0.01% |
+31,716
| New | +$463K |
|
1867
Interactive Brokers
IBKR
$39.8B
| $480K | ﹤0.01% |
+35,700
| New | +$444K |
|
1868
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $478K | ﹤0.01% |
11,363
+8,575
| +308% | +$365K |
|
1869
Pegasystems
PEGA
$5.38B
| $478K | ﹤0.01% |
14,054
+13,574
| +2,828% | +$491K |
|
|
USAK
1870
DELISTED
USA Truck Inc
USAK
| $478K | ﹤0.01% |
59,533
+3,468
| +6% | +$30.5K |
|
|
ECHO
1871
EchoStar
ECHO
$26.2B
| $477K | ﹤0.01% |
+12,041
| New | +$435K |
|
|
B
1872
DELISTED
Barnes Group Inc.
B
| $477K | ﹤0.01% |
9,258
+6,590
| +247% | +$331K |
|
1873
America's Car Mart
CRMT
$26.9M
| $474K | ﹤0.01% |
5,170
+3,301
| +177% | +$293K |
|
1874
Power Integrations
POWI
$3.61B
| $474K | ﹤0.01% |
10,494
+7,742
| +281% | +$336K |
|
|
RPAI
1875
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $474K | ﹤0.01% |
+38,459
| New | +$452K |
|
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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.