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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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
1,975
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 | |
|---|---|---|---|---|---|---|
201
Asbury Automotive
ABG
$4B
| $104M | 0.13% |
1,016,693
-407,754
| -29% | -$37.6M |
|
202
Synopsys
SNPS
$77.3B
| $104M | 0.13% |
755,890
-115,895
| -13% | -$15.7M |
|
203
Duke Energy
DUK
$96.9B
| $104M | 0.13% |
1,080,462
+826,745
| +326% | +$75.2M |
|
204
Old Republic International
ORI
$10.5B
| $103M | 0.13% |
4,376,020
+4,373,973
| +213,677% | +$99.8M |
|
205
Post Holdings
POST
$4.11B
| $103M | 0.13% |
1,480,979
+1,141,098
| +336% | +$77.8M |
|
206
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $102M | 0.13% |
+3,007,617
| New | +$101M |
|
207
Take-Two Interactive
TTWO
$44.9B
| $102M | 0.13% |
814,049
+240,770
| +42% | +$30M |
|
208
Diamondback Energy
FANG
$54B
| $102M | 0.13% |
1,129,452
+313,480
| +38% | +$31.2M |
|
209
Cboe Global Markets
CBOE
$30.1B
| $101M | 0.13% |
883,035
+289,132
| +49% | +$33.5M |
|
210
Helen of Troy
HELE
$658M
| $101M | 0.13% |
639,940
+14,083
| +2% | +$2.09M |
|
211
Kemper
KMPR
$1.73B
| $101M | 0.13% |
1,293,022
-770,282
| -37% | -$61.5M |
|
212
Expedia Group
EXPE
$37.5B
| $101M | 0.13% |
748,793
+618,871
| +476% | +$81.8M |
|
213
AptarGroup
ATR
$8.66B
| $100M | 0.13% |
845,272
-154,837
| -15% | -$18.7M |
|
|
CSOD
214
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $100M | 0.13% |
1,823,444
+487,085
| +36% | +$27.3M |
|
215
Nike
NKE
$61.6B
| $99.5M | 0.13% |
1,059,719
+1,030,265
| +3,498% | +$88.4M |
|
216
Phillips 66
PSX
$82.5B
| $99.4M | 0.13% |
970,347
+656,959
| +210% | +$65.8M |
|
217
White Mountains Insurance
WTM
$5.25B
| $99.3M | 0.13% |
91,945
-17,712
| -16% | -$18.9M |
|
218
Helix Energy Solutions
HLX
$1.41B
| $99.2M | 0.13% |
12,303,363
+344,430
| +3% | +$2.78M |
|
219
NorthWestern Energy
NWE
$4.3B
| $98.8M | 0.13% |
1,317,063
+99,050
| +8% | +$7.14M |
|
|
PPLI
220
People Inc
PPLI
$3.45B
| $98.8M | 0.13% |
2,537,025
+442,267
| +21% | +$18.9M |
|
|
FISV
221
Fiserv Inc
FISV
$29.7B
| $97.8M | 0.13% |
944,284
+774,447
| +456% | +$79.1M |
|
222
Bank of Hawaii
BOH
$3.19B
| $97.8M | 0.13% |
1,138,067
+46,924
| +4% | +$3.9M |
|
|
ELME
223
Elme Communities
ELME
$144M
| $97.4M | 0.13% |
3,561,141
+222,061
| +7% | +$6M |
|
224
Werner Enterprises
WERN
$2.3B
| $97.4M | 0.13% |
2,758,521
+893,658
| +48% | +$29.1M |
|
225
FirstEnergy
FE
$27.9B
| $96.2M | 0.12% |
1,995,041
+983,319
| +97% | +$44.5M |
|
Similar funds
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 1,975 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 1,975 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.