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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 | |
|---|---|---|---|---|---|---|
1951
Arcosa
ACA
$7.11B
| $388K | ﹤0.01% |
+11,343
| New | +$393K |
|
|
VISN
1952
Vistance Networks Inc
VISN
$2.6B
| $385K | ﹤0.01% |
+32,772
| New | +$422K |
|
|
CVA
1953
DELISTED
Covanta Holding Corporation
CVA
| $385K | ﹤0.01% |
+22,247
| New | +$384K |
|
1954
Box
BOX
$4.68B
| $384K | ﹤0.01% |
+23,213
| New | +$373K |
|
1955
OSI Systems
OSIS
$3.86B
| $383K | ﹤0.01% |
3,773
+2,260
| +149% | +$244K |
|
|
EGRX
1956
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $382K | ﹤0.01% |
6,758
+5,033
| +292% | +$283K |
|
1957
Amphastar Pharmaceuticals
AMPH
$890M
| $380K | ﹤0.01% |
+19,154
| New | +$399K |
|
1958
ArcBest
ARCB
$3.07B
| $378K | ﹤0.01% |
12,399
+9,874
| +391% | +$284K |
|
1959
Urban Outfitters
URBN
$6.82B
| $378K | ﹤0.01% |
13,442
-709,630
| -98% | -$16.5M |
|
1960
SPX Corp
SPXC
$10.7B
| $377K | ﹤0.01% |
9,414
+6,131
| +187% | +$226K |
|
|
TIVO
1961
DELISTED
Tivo Inc
TIVO
| $377K | ﹤0.01% |
+49,458
| New | +$378K |
|
1962
Boyd Gaming
BYD
$5.91B
| $376K | ﹤0.01% |
+15,679
| New | +$396K |
|
|
DAY
1963
DELISTED
Dayforce
DAY
| $376K | ﹤0.01% |
+7,608
| New | +$397K |
|
1964
First Interstate BancSystem
FIBK
$3.54B
| $375K | ﹤0.01% |
9,331
+4,817
| +107% | +$189K |
|
1965
Rapid7
RPD
$767M
| $374K | ﹤0.01% |
+8,245
| New | +$463K |
|
|
ACR
1966
ACRES Commercial Realty
ACR
$104M
| $372K | ﹤0.01% |
+10,906
| New | +$372K |
|
|
CLDR
1967
DELISTED
Cloudera, Inc.
CLDR
| $372K | ﹤0.01% |
+41,966
| New | +$291K |
|
|
ORIT
1968
DELISTED
Oritani Financial Corp. New
ORIT
| $372K | ﹤0.01% |
+21,025
| New | +$367K |
|
1969
California Water Service
CWT
$3.06B
| $367K | ﹤0.01% |
+6,934
| New | +$372K |
|
1970
Herc Holdings
HRI
$5.64B
| $366K | ﹤0.01% |
+7,868
| New | +$342K |
|
1971
Myriad Genetics
MYGN
$317M
| $366K | ﹤0.01% |
+12,778
| New | +$372K |
|
1972
OceanFirst Financial
OCFC
$1.87B
| $366K | ﹤0.01% |
15,523
-1,433,136
| -99% | -$33.3M |
|
|
ADSW
1973
DELISTED
Advanced Disposal Services Inc
ADSW
| $365K | ﹤0.01% |
11,202
-1,121,636
| -99% | -$36.4M |
|
1974
Ethan Allen Interiors
ETD
$599M
| $363K | ﹤0.01% |
19,026
-36,775
| -66% | -$700K |
|
|
BEAT
1975
DELISTED
BioTelemetry, Inc.
BEAT
| $361K | ﹤0.01% |
8,860
+7,901
| +824% | +$341K |
|
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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.