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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 | |
|---|---|---|---|---|---|---|
|
NAV
1926
DELISTED
Navistar International
NAV
| $417K | ﹤0.01% |
+14,818
| New | +$421K |
|
|
NVRO
1927
DELISTED
NEVRO CORP.
NVRO
| $416K | ﹤0.01% |
+4,837
| New | +$366K |
|
|
CMD
1928
DELISTED
Cantel Medical Corporation
CMD
| $416K | ﹤0.01% |
+5,559
| New | +$471K |
|
1929
Ternium
TX
$10.6B
| $414K | ﹤0.01% |
21,589
+19,400
| +886% | +$387K |
|
|
ETRN
1930
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $414K | ﹤0.01% |
+28,470
| New | +$438K |
|
1931
Nutanix
NTNX
$16.9B
| $413K | ﹤0.01% |
+15,738
| New | +$371K |
|
|
TERP
1932
DELISTED
TerraForm Power, Inc
TERP
| $412K | ﹤0.01% |
+22,595
| New | +$366K |
|
1933
VSE Corp
VSEC
$6.12B
| $405K | ﹤0.01% |
+11,872
| New | +$361K |
|
|
PPBI
1934
DELISTED
Pacific Premier Bancorp
PPBI
| $404K | ﹤0.01% |
12,952
+9,001
| +228% | +$273K |
|
1935
Ichor Holdings
ICHR
$2.56B
| $403K | ﹤0.01% |
16,665
+13,149
| +374% | +$311K |
|
1936
Qualys
QLYS
$6.35B
| $400K | ﹤0.01% |
+5,288
| New | +$441K |
|
1937
Protolabs
PRLB
$2.13B
| $399K | ﹤0.01% |
3,905
-195,340
| -98% | -$19.9M |
|
1938
Coca-Cola Consolidated
COKE
$12.8B
| $397K | ﹤0.01% |
+13,070
| New | +$409K |
|
1939
Independence Realty Trust
IRT
$4.07B
| $397K | ﹤0.01% |
+27,726
| New | +$365K |
|
|
DHC
1940
Diversified Healthcare Trust
DHC
$2.14B
| $396K | ﹤0.01% |
+42,807
| New | +$369K |
|
|
KAMN
1941
DELISTED
Kaman Corp
KAMN
| $396K | ﹤0.01% |
6,656
+4,271
| +179% | +$256K |
|
1942
Energizer
ENR
$1.55B
| $395K | ﹤0.01% |
9,059
-637,365
| -99% | -$25.4M |
|
|
CBAY
1943
DELISTED
Cymabay Therapeutics
CBAY
| $394K | ﹤0.01% |
76,978
+75,700
| +5,923% | +$458K |
|
|
GTY
1944
Getty Realty Corp
GTY
$2.07B
| $393K | ﹤0.01% |
+12,249
| New | +$379K |
|
1945
Antero Midstream
AM
$10.1B
| $392K | ﹤0.01% |
+52,933
| New | +$457K |
|
|
TPH
1946
DELISTED
Tri Pointe Homes
TPH
| $392K | ﹤0.01% |
26,094
+17,394
| +200% | +$237K |
|
|
HTLF
1947
DELISTED
Heartland Financial USA, Inc.
HTLF
| $392K | ﹤0.01% |
8,767
+5,315
| +154% | +$237K |
|
|
GCI
1948
DELISTED
Gannett Co., Inc
GCI
| $390K | ﹤0.01% |
+36,296
| New | +$360K |
|
1949
CRISPR Therapeutics
CRSP
$5.17B
| $389K | ﹤0.01% |
+9,500
| New | +$454K |
|
|
IMMU
1950
DELISTED
Immunomedics Inc
IMMU
| $389K | ﹤0.01% |
+29,316
| New | +$431K |
|
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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.