We are live on
!
Find out more
Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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
1,975
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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$29.9B
| $117M | 0.15% |
394,439
+326,225
| +478% | +$96.2M |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $117M | 0.15% |
2,381,110
+2,379,361
| +136,041% | +$118M |
|
178
Qualcomm
QCOM
$171B
| $115M | 0.15% |
1,501,446
+1,476,625
| +5,949% | +$111M |
|
179
Markel Group
MKL
$23.3B
| $114M | 0.15% |
96,757
-34,148
| -26% | -$38.8M |
|
180
Amphenol
APH
$201B
| $114M | 0.15% |
4,737,088
+1,418,528
| +43% | +$32.7M |
|
181
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $114M | 0.15% |
1,229,844
+288,424
| +31% | +$26.5M |
|
182
Vanguard Real Estate ETF
VNQ
$39.2B
| $114M | 0.15% |
+1,218,549
| New | +$111M |
|
183
Corpay
CPAY
$25.2B
| $113M | 0.15% |
392,894
+175,148
| +80% | +$50.9M |
|
184
Dollar General
DG
$28.2B
| $112M | 0.14% |
705,865
+385,920
| +121% | +$55.8M |
|
185
DXC Technology
DXC
$1.75B
| $112M | 0.14% |
3,800,460
+645,221
| +20% | +$27.5M |
|
186
US Bancorp
USB
$99.6B
| $111M | 0.14% |
2,004,419
+1,282,734
| +178% | +$69.3M |
|
187
Brown & Brown
BRO
$24B
| $111M | 0.14% |
3,065,066
-821,729
| -21% | -$29.4M |
|
188
Advanced Energy
AEIS
$13.7B
| $110M | 0.14% |
1,921,413
+345,588
| +22% | +$18.7M |
|
189
Honeywell
HON
$78.2B
| $110M | 0.14% |
691,349
+629,004
| +1,009% | +$100M |
|
190
Monolithic Power Systems
MPWR
$65.6B
| $110M | 0.14% |
707,535
-78,999
| -10% | -$11.8M |
|
191
iShares MSCI Canada ETF
EWC
$6.19B
| $110M | 0.14% |
3,801,784
+2,767,374
| +268% | +$78.9M |
|
|
GWPH
192
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $110M | 0.14% |
954,484
+207,469
| +28% | +$31.5M |
|
|
ALE
193
DELISTED
Allete
ALE
| $110M | 0.14% |
1,255,580
+174,572
| +16% | +$15M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $108M | 0.14% |
1,950,322
+1,873,441
| +2,437% | +$100M |
|
195
GoDaddy
GDDY
$11.2B
| $107M | 0.14% |
1,620,420
+149,809
| +10% | +$10.2M |
|
196
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $106M | 0.14% |
4,503,115
+199,265
| +5% | +$4.65M |
|
197
EPAM Systems
EPAM
$5.6B
| $106M | 0.14% |
581,197
+309,734
| +114% | +$58.3M |
|
198
Clean Harbors
CLH
$16.4B
| $106M | 0.14% |
1,370,215
-202,360
| -13% | -$15M |
|
199
MKS Inc
MKSI
$20.9B
| $105M | 0.14% |
1,140,726
+519,390
| +84% | +$42.9M |
|
200
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $104M | 0.13% |
3,265,694
+3,206,384
| +5,406% | +$101M |
|
Similar funds
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 1,975 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 1,975 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.