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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 | |
|---|---|---|---|---|---|---|
2101
Gorman-Rupp
GRC
$2.18B
| $258K | ﹤0.01% |
7,405
+4,089
| +123% | +$130K |
|
|
IRBT
2102
DELISTED
iRobot
IRBT
| $257K | ﹤0.01% |
+4,160
| New | +$298K |
|
|
AAWW
2103
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $257K | ﹤0.01% |
+10,200
| New | +$333K |
|
2104
LeMaitre Vascular
LMAT
$1.83B
| $255K | ﹤0.01% |
7,454
+4,927
| +195% | +$157K |
|
2105
St. Joe Company
JOE
$3.74B
| $254K | ﹤0.01% |
+14,852
| New | +$264K |
|
|
RDFN
2106
DELISTED
Redfin
RDFN
| $254K | ﹤0.01% |
+15,073
| New | +$266K |
|
|
ZGNX
2107
DELISTED
Zogenix, Inc.
ZGNX
| $251K | ﹤0.01% |
+6,261
| New | +$289K |
|
2108
Anika Therapeutics
ANIK
$279M
| $250K | ﹤0.01% |
+4,552
| New | +$234K |
|
2109
Acushnet Holdings
GOLF
$5.37B
| $250K | ﹤0.01% |
9,461
-43,948
| -82% | -$1.15M |
|
2110
Chefs' Warehouse
CHEF
$4.45B
| $249K | ﹤0.01% |
6,168
+3,278
| +113% | +$123K |
|
2111
Alarm.com
ALRM
$2.82B
| $248K | ﹤0.01% |
+5,309
| New | +$260K |
|
2112
DMC Global
BOOM
$155M
| $248K | ﹤0.01% |
5,646
+4,336
| +331% | +$218K |
|
|
MTSC
2113
DELISTED
MTS Systems Corp
MTSC
| $248K | ﹤0.01% |
4,497
-19,834
| -82% | -$1.13M |
|
|
TRHC
2114
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $247K | ﹤0.01% |
+4,490
| New | +$257K |
|
|
MIK
2115
DELISTED
Michaels Stores, Inc
MIK
| $247K | ﹤0.01% |
25,251
+18,017
| +249% | +$135K |
|
|
BSTC
2116
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $247K | ﹤0.01% |
4,623
+3,173
| +219% | +$185K |
|
2117
Cass Information Systems
CASS
$736M
| $246K | ﹤0.01% |
4,552
+1,231
| +37% | +$62.9K |
|
|
EVRI
2118
DELISTED
Everi Holdings
EVRI
| $245K | ﹤0.01% |
+29,010
| New | +$297K |
|
2119
Newmark Group
NMRK
$2.52B
| $245K | ﹤0.01% |
+27,013
| New | +$251K |
|
|
FLOW
2120
DELISTED
SPX FLOW, Inc.
FLOW
| $245K | ﹤0.01% |
+6,204
| New | +$233K |
|
2121
AeroVironment
AVAV
$9.58B
| $244K | ﹤0.01% |
4,561
+3,572
| +361% | +$196K |
|
|
CBLK
2122
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $244K | ﹤0.01% |
9,407
+5,466
| +139% | +$121K |
|
|
EPAY
2123
DELISTED
Bottomline Technologies Inc
EPAY
| $243K | ﹤0.01% |
6,188
+5,153
| +498% | +$216K |
|
|
ICPT
2124
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $242K | ﹤0.01% |
+3,651
| New | +$245K |
|
2125
DNOW Inc
DNOW
$3.04B
| $241K | ﹤0.01% |
20,976
+15,163
| +261% | +$187K |
|
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.