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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 | |
|---|---|---|---|---|---|---|
1976
Artivion
AORT
$1.29B
| $360K | ﹤0.01% |
+13,256
| New | +$375K |
|
1977
Stride
LRN
$3.38B
| $360K | ﹤0.01% |
13,641
-31,159
| -70% | -$895K |
|
|
MBT
1978
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $360K | ﹤0.01% |
+44,390
| New | +$364K |
|
1979
O-I Glass
OI
$1.06B
| $359K | ﹤0.01% |
+34,939
| New | +$451K |
|
|
RFP
1980
DELISTED
Resolute Forest Products Inc.
RFP
| $358K | ﹤0.01% |
+76,251
| New | +$416K |
|
1981
Chesapeake Utilities
CPK
$3.21B
| $357K | ﹤0.01% |
3,741
+2,045
| +121% | +$191K |
|
|
CVET
1982
DELISTED
Covetrus, Inc. Common Stock
CVET
| $355K | ﹤0.01% |
29,838
+28,346
| +1,900% | +$525K |
|
1983
Westamerica Bancorp
WABC
$1.35B
| $353K | ﹤0.01% |
5,684
+2,999
| +112% | +$186K |
|
1984
Ambarella
AMBA
$3.68B
| $352K | ﹤0.01% |
+5,599
| New | +$290K |
|
1985
Sunrun
RUN
$2.39B
| $352K | ﹤0.01% |
+21,086
| New | +$368K |
|
1986
AppFolio
APPF
$7.02B
| $347K | ﹤0.01% |
3,648
+2,263
| +163% | +$225K |
|
1987
Gibraltar Industries
ROCK
$1.45B
| $347K | ﹤0.01% |
7,548
+4,124
| +120% | +$173K |
|
1988
Axos Financial
AX
$5.61B
| $346K | ﹤0.01% |
12,502
+8,716
| +230% | +$235K |
|
1989
Hain Celestial
HAIN
$54.1M
| $346K | ﹤0.01% |
+16,128
| New | +$338K |
|
1990
CBIZ
CBZ
$2.96B
| $345K | ﹤0.01% |
+14,696
| New | +$330K |
|
|
QTS
1991
DELISTED
QTS REALTY TRUST, INC.
QTS
| $344K | ﹤0.01% |
+6,682
| New | +$318K |
|
1992
SPS Commerce
SPSC
$2.69B
| $343K | ﹤0.01% |
7,296
+5,480
| +302% | +$278K |
|
|
AVYA
1993
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $343K | ﹤0.01% |
+33,507
| New | +$394K |
|
|
NSA
1994
DELISTED
National Storage Affiliates Trust
NSA
| $342K | ﹤0.01% |
+10,242
| New | +$324K |
|
|
PINC
1995
DELISTED
Premier
PINC
| $342K | ﹤0.01% |
+11,839
| New | +$441K |
|
1996
TTEC Holdings
TTEC
$115M
| $342K | ﹤0.01% |
+7,133
| New | +$334K |
|
|
GBT
1997
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $340K | ﹤0.01% |
+7,008
| New | +$365K |
|
1998
Korn Ferry
KFY
$4.26B
| $338K | ﹤0.01% |
8,738
+8,421
| +2,656% | +$325K |
|
1999
LivePerson
LPSN
$31.8M
| $338K | ﹤0.01% |
+631
| New | +$335K |
|
|
AD
2000
Array Digital Infrastructure
AD
$3.05B
| $338K | ﹤0.01% |
+9,003
| New | +$363K |
|
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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.