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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 | |
|---|---|---|---|---|---|---|
2051
Patterson-UTI
PTEN
$4.12B
| $292K | ﹤0.01% |
+34,171
| New | +$335K |
|
|
WW
2052
DELISTED
WW International
WW
| $292K | ﹤0.01% |
7,721
+5,208
| +207% | +$147K |
|
2053
Compass Minerals
CMP
$1.11B
| $290K | ﹤0.01% |
+5,125
| New | +$275K |
|
2054
Installed Building Products
IBP
$6.24B
| $290K | ﹤0.01% |
5,058
+3,174
| +168% | +$178K |
|
2055
Terex
TEX
$7.65B
| $290K | ﹤0.01% |
+11,154
| New | +$307K |
|
2056
PRA Group
PRAA
$727M
| $288K | ﹤0.01% |
8,512
+5,095
| +149% | +$162K |
|
|
CUB
2057
DELISTED
Cubic Corporation
CUB
| $288K | ﹤0.01% |
+4,096
| New | +$281K |
|
2058
Standard Motor Products
SMP
$897M
| $287K | ﹤0.01% |
5,917
+3,485
| +143% | +$160K |
|
|
CALY
2059
Callaway Golf Company
CALY
$3.1B
| $286K | ﹤0.01% |
+14,733
| New | +$268K |
|
2060
Griffon
GFF
$4.72B
| $282K | ﹤0.01% |
+13,464
| New | +$240K |
|
2061
Verra Mobility
VRRM
$731M
| $282K | ﹤0.01% |
+19,655
| New | +$274K |
|
2062
Middlesex Water
MSEX
$1.08B
| $279K | ﹤0.01% |
4,290
+2,346
| +121% | +$143K |
|
2063
Empire State Realty Trust
ESRT
$812M
| $278K | ﹤0.01% |
+19,451
| New | +$275K |
|
|
RCM
2064
DELISTED
R1 RCM Inc. Common Stock
RCM
| $278K | ﹤0.01% |
+31,187
| New | +$368K |
|
|
SAIL
2065
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $278K | ﹤0.01% |
+14,850
| New | +$315K |
|
2066
Heartland Express
HTLD
$925M
| $277K | ﹤0.01% |
12,858
+4,993
| +63% | +$100K |
|
2067
Houlihan Lokey
HLI
$8.67B
| $276K | ﹤0.01% |
+6,110
| New | +$271K |
|
|
HTZ
2068
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $276K | ﹤0.01% |
+19,924
| New | +$281K |
|
2069
Four Corners Property Trust
FCPT
$2.71B
| $275K | ﹤0.01% |
9,730
-52,961
| -84% | -$1.48M |
|
2070
Shake Shack
SHAK
$2.85B
| $275K | ﹤0.01% |
2,810
-800,805
| -100% | -$70.7M |
|
2071
Tennant Co
TNC
$1.2B
| $275K | ﹤0.01% |
3,893
+1,884
| +94% | +$127K |
|
2072
Genesco
GCO
$432M
| $274K | ﹤0.01% |
+6,835
| New | +$264K |
|
|
NXGN
2073
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $274K | ﹤0.01% |
+17,507
| New | +$291K |
|
|
KREF
2074
KKR Real Estate Finance Trust
KREF
$494M
| $273K | ﹤0.01% |
+13,963
| New | +$275K |
|
|
MDRX
2075
DELISTED
Veradigm Inc. Common Stock
MDRX
| $273K | ﹤0.01% |
+24,875
| New | +$255K |
|
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.