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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 | |
|---|---|---|---|---|---|---|
|
FMBI
1901
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $451K | ﹤0.01% |
23,129
+16,612
| +255% | +$331K |
|
|
TCO
1902
DELISTED
Taubman Centers Inc.
TCO
| $450K | ﹤0.01% |
+11,014
| New | +$448K |
|
1903
Pitney Bowes
PBI
$2.39B
| $446K | ﹤0.01% |
97,487
+2,333
| +2% | +$9.35K |
|
|
MDCO
1904
DELISTED
Medicines Co
MDCO
| $446K | ﹤0.01% |
+8,914
| New | +$356K |
|
1905
Dorman Products
DORM
$4.18B
| $445K | ﹤0.01% |
5,593
+4,088
| +272% | +$317K |
|
|
CXP
1906
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $445K | ﹤0.01% |
+21,046
| New | +$449K |
|
|
HTO
1907
H2O America
HTO
$2.62B
| $444K | ﹤0.01% |
6,499
-15,073
| -70% | -$990K |
|
|
UNVR
1908
DELISTED
Univar Solutions Inc.
UNVR
| $444K | ﹤0.01% |
+21,393
| New | +$443K |
|
1909
Novanta
NOVT
$6.29B
| $443K | ﹤0.01% |
+5,419
| New | +$440K |
|
1910
Towne Bank
TOWN
$3.42B
| $441K | ﹤0.01% |
15,855
+10,166
| +179% | +$276K |
|
|
TLRD
1911
DELISTED
Tailored Brands, Inc.
TLRD
| $440K | ﹤0.01% |
+100,067
| New | +$507K |
|
1912
Mattel
MAT
$4.23B
| $439K | ﹤0.01% |
+38,563
| New | +$441K |
|
|
X
1913
DELISTED
US Steel
X
| $439K | ﹤0.01% |
+38,006
| New | +$490K |
|
|
KYNB
1914
Kyntra Bio
KYNB
$29.4M
| $436K | ﹤0.01% |
472
+390
| +476% | +$428K |
|
1915
Crocs
CROX
$6.55B
| $435K | ﹤0.01% |
+15,656
| New | +$379K |
|
1916
Urban Edge Properties
UE
$2.73B
| $429K | ﹤0.01% |
+21,681
| New | +$385K |
|
1917
Acadia Realty Trust
AKR
$2.84B
| $426K | ﹤0.01% |
+14,904
| New | +$415K |
|
1918
Banner Corp
BANR
$2.4B
| $426K | ﹤0.01% |
7,585
+5,314
| +234% | +$293K |
|
1919
Moog Inc Class A
MOG.A
$12.8B
| $426K | ﹤0.01% |
+5,249
| New | +$447K |
|
1920
Allegiant Air
ALGT
$2.57B
| $423K | ﹤0.01% |
2,824
-3,872
| -58% | -$567K |
|
1921
Capitol Federal Financial
CFFN
$1.1B
| $422K | ﹤0.01% |
30,626
+14,314
| +88% | +$195K |
|
|
CHX
1922
DELISTED
ChampionX
CHX
| $420K | ﹤0.01% |
+15,537
| New | +$454K |
|
|
JBTM
1923
JBT Marel
JBTM
$6.39B
| $419K | ﹤0.01% |
4,215
+3,075
| +270% | +$339K |
|
1924
Pathward Financial
CASH
$1.8B
| $418K | ﹤0.01% |
12,821
+6,563
| +105% | +$198K |
|
1925
Olin
OLN
$2.12B
| $417K | ﹤0.01% |
+22,264
| New | +$420K |
|
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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.