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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 | |
|---|---|---|---|---|---|---|
2026
Mesa Laboratories
MLAB
$567M
| $316K | ﹤0.01% |
1,330
+499
| +60% | +$115K |
|
2027
United Natural Foods
UNFI
$2.82B
| $316K | ﹤0.01% |
+27,411
| New | +$262K |
|
2028
Interparfums
IPAR
$3.79B
| $315K | ﹤0.01% |
4,505
+2,593
| +136% | +$172K |
|
2029
Commault Systems
CVLT
$5.7B
| $313K | ﹤0.01% |
+6,991
| New | +$320K |
|
2030
PTC Therapeutics
PTCT
$6.18B
| $313K | ﹤0.01% |
+9,259
| New | +$403K |
|
2031
Materion
MTRN
$5.94B
| $311K | ﹤0.01% |
+5,066
| New | +$314K |
|
2032
Beazer Homes USA
BZH
$907M
| $310K | ﹤0.01% |
20,778
+15,515
| +295% | +$187K |
|
2033
8x8 Inc
EGHT
$328M
| $309K | ﹤0.01% |
+14,910
| New | +$361K |
|
|
DENN
2034
DELISTED
Denny's
DENN
| $308K | ﹤0.01% |
13,513
+7,679
| +132% | +$172K |
|
|
RARX
2035
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $307K | ﹤0.01% |
+12,990
| New | +$385K |
|
2036
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $305K | ﹤0.01% |
12,057
+7,407
| +159% | +$186K |
|
|
FBC
2037
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $304K | ﹤0.01% |
8,128
+3,469
| +74% | +$122K |
|
2038
Amcor
AMCR
$21.8B
| $303K | ﹤0.01% |
6,225
+1,570
| +34% | +$81.1K |
|
2039
Boot Barn
BOOT
$5.16B
| $303K | ﹤0.01% |
8,689
+6,239
| +255% | +$208K |
|
2040
Enovis
ENOV
$1.46B
| $302K | ﹤0.01% |
6,044
+6,027
| +35,453% | +$285K |
|
2041
Workiva
WK
$3.57B
| $301K | ﹤0.01% |
+6,874
| New | +$362K |
|
|
AIMC
2042
DELISTED
Altra Industrial Motion Corp
AIMC
| $301K | ﹤0.01% |
10,883
-772,107
| -99% | -$22.1M |
|
|
DEA
2043
Easterly Government Properties
DEA
$1.14B
| $300K | ﹤0.01% |
+5,628
| New | +$279K |
|
|
TACO
2044
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $299K | ﹤0.01% |
29,280
+17,294
| +144% | +$200K |
|
|
RAVN
2045
DELISTED
Raven Industries Inc
RAVN
| $298K | ﹤0.01% |
8,895
+5,353
| +151% | +$180K |
|
2046
Resideo Technologies
REZI
$3.75B
| $295K | ﹤0.01% |
+20,547
| New | +$345K |
|
|
AVP
2047
DELISTED
Avon Products, Inc.
AVP
| $295K | ﹤0.01% |
+67,039
| New | +$283K |
|
2048
Global Net Lease
GNL
$1.93B
| $294K | ﹤0.01% |
+15,097
| New | +$294K |
|
2049
Pediatrix Medical
MD
$2.13B
| $293K | ﹤0.01% |
12,933
+7,974
| +161% | +$182K |
|
|
MITT
2050
TPG Mortgage Investment Trust
MITT
$200M
| $293K | ﹤0.01% |
+6,447
| New | +$304K |
|
Similar funds
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.