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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 | |
|---|---|---|---|---|---|---|
2126
ADT
ADT
$5.51B
| $240K | ﹤0.01% |
+38,346
| New | +$217K |
|
2127
Allogene Therapeutics
ALLO
$718M
| $239K | ﹤0.01% |
+8,754
| New | +$249K |
|
2128
Green Dot
GDOT
$744M
| $239K | ﹤0.01% |
+9,484
| New | +$351K |
|
2129
HealthStream
HSTM
$859M
| $238K | ﹤0.01% |
+9,211
| New | +$247K |
|
2130
Enviri
NVRI
$614M
| $238K | ﹤0.01% |
12,562
-2,175,366
| -99% | -$46.1M |
|
|
UNIT
2131
Uniti Group
UNIT
$2.29B
| $237K | ﹤0.01% |
+30,507
| New | +$253K |
|
2132
Denali Therapeutics
DNLI
$3.95B
| $236K | ﹤0.01% |
+15,435
| New | +$295K |
|
2133
Usana Health Sciences
USNA
$266M
| $236K | ﹤0.01% |
3,458
+2,292
| +197% | +$154K |
|
2134
CareDx
CDNA
$2.47B
| $234K | ﹤0.01% |
10,344
+9,334
| +924% | +$258K |
|
2135
Hercules Capital
HTGC
$3.2B
| $234K | ﹤0.01% |
+17,504
| New | +$228K |
|
|
CCF
2136
DELISTED
Chase Corporation
CCF
| $234K | ﹤0.01% |
2,141
+959
| +81% | +$98.1K |
|
|
VNE
2137
DELISTED
Veoneer, Inc.
VNE
| $234K | ﹤0.01% |
+15,642
| New | +$254K |
|
|
STMP
2138
DELISTED
Stamps.com, Inc.
STMP
| $234K | ﹤0.01% |
3,143
+2,688
| +591% | +$158K |
|
2139
CNX Resources
CNX
$5.34B
| $233K | ﹤0.01% |
32,029
+23,162
| +261% | +$173K |
|
2140
Ecovyst
ECVT
$1.11B
| $231K | ﹤0.01% |
14,505
+7,055
| +95% | +$108K |
|
2141
Yext
YEXT
$578M
| $229K | ﹤0.01% |
+14,404
| New | +$274K |
|
|
TBRG
2142
DELISTED
TruBridge
TBRG
| $229K | ﹤0.01% |
10,126
+6,485
| +178% | +$157K |
|
|
EXPR
2143
DELISTED
Express, Inc.
EXPR
| $229K | ﹤0.01% |
3,335
+2,502
| +300% | +$123K |
|
|
PSDO
2144
DELISTED
Presidio, Inc. Common Stock
PSDO
| $229K | ﹤0.01% |
13,529
+6,717
| +99% | +$100K |
|
|
SNBR
2145
DELISTED
Sleep Number
SNBR
| $228K | ﹤0.01% |
5,511
+3,740
| +211% | +$160K |
|
2146
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $228K | ﹤0.01% |
+4,500
| New | +$228K |
|
|
CPRX
2147
DELISTED
Catalyst Pharmaceutical
CPRX
| $227K | ﹤0.01% |
+42,704
| New | +$228K |
|
|
KBAL
2148
DELISTED
Kimball International
KBAL
| $227K | ﹤0.01% |
11,765
-66,067
| -85% | -$1.18M |
|
2149
BGC Group
BGC
$4.87B
| $226K | ﹤0.01% |
+41,126
| New | +$220K |
|
2150
Atlanta Braves Holdings Series A
BATRA
$3.4B
| $225K | ﹤0.01% |
+8,083
| New | +$228K |
|
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.