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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 | |
|---|---|---|---|---|---|---|
1876
Neogen
NEOG
$2.5B
| $473K | ﹤0.01% |
+13,890
| New | +$481K |
|
1877
Renasant Corp
RNST
$3.91B
| $472K | ﹤0.01% |
13,496
+9,920
| +277% | +$340K |
|
|
STAY
1878
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $472K | ﹤0.01% |
+32,230
| New | +$492K |
|
1879
Clear Channel Outdoor Holdings
CCO
$1.23B
| $471K | ﹤0.01% |
+186,873
| New | +$586K |
|
1880
Upbound Group
UPBD
$1.16B
| $470K | ﹤0.01% |
+18,222
| New | +$478K |
|
|
ESGR
1881
DELISTED
Enstar Group
ESGR
| $467K | ﹤0.01% |
+2,459
| New | +$441K |
|
|
IBTX
1882
DELISTED
Independent Bank Group, Inc.
IBTX
| $467K | ﹤0.01% |
8,873
+6,359
| +253% | +$336K |
|
1883
Carvana
CVNA
$77.9B
| $465K | ﹤0.01% |
+35,215
| New | +$506K |
|
1884
Coeur Mining
CDE
$17.9B
| $462K | ﹤0.01% |
+96,020
| New | +$476K |
|
1885
H.B. Fuller
FUL
$3.28B
| $462K | ﹤0.01% |
9,921
+7,319
| +281% | +$334K |
|
1886
Stock Yards Bancorp
SYBT
$2.6B
| $462K | ﹤0.01% |
+12,581
| New | +$459K |
|
|
TRTX
1887
TPG RE Finance Trust
TRTX
$618M
| $462K | ﹤0.01% |
+23,271
| New | +$459K |
|
|
NWLI
1888
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $462K | ﹤0.01% |
1,720
+1,121
| +187% | +$295K |
|
1889
EQT Corp
EQT
$32.3B
| $461K | ﹤0.01% |
43,304
-2,202,316
| -98% | -$28.4M |
|
|
CSII
1890
DELISTED
Cardiovascular Systems, Inc.
CSII
| $461K | ﹤0.01% |
+9,703
| New | +$456K |
|
|
WLH
1891
DELISTED
WILLIAM LYON HOMES
WLH
| $460K | ﹤0.01% |
22,601
+16,404
| +265% | +$307K |
|
1892
Fluor
FLR
$7.96B
| $458K | ﹤0.01% |
+23,936
| New | +$572K |
|
|
MNDT
1893
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $458K | ﹤0.01% |
+34,340
| New | +$488K |
|
1894
Cannae Holdings
CNNE
$649M
| $456K | ﹤0.01% |
+16,592
| New | +$473K |
|
1895
J&J Snack Foods
JJSF
$1.71B
| $455K | ﹤0.01% |
2,372
+1,390
| +142% | +$252K |
|
1896
Tenet Healthcare
THC
$21.1B
| $455K | ﹤0.01% |
+20,586
| New | +$439K |
|
1897
Enphase Energy
ENPH
$5.53B
| $454K | ﹤0.01% |
+20,443
| New | +$524K |
|
1898
Zillow
Z
$7.56B
| $452K | ﹤0.01% |
+15,146
| New | +$604K |
|
|
PGRE
1899
DELISTED
Paramount Group
PGRE
| $451K | ﹤0.01% |
+33,777
| New | +$455K |
|
1900
United Parks & Resorts
PRKS
$2.12B
| $451K | ﹤0.01% |
+17,136
| New | +$521K |
|
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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.