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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 | |
|---|---|---|---|---|---|---|
|
SCWX
2226
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $176K | ﹤0.01% |
+13,650
| New | +$168K |
|
|
TVTY
2227
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $176K | ﹤0.01% |
10,604
+6,958
| +191% | +$120K |
|
2228
Astronics
ATRO
$3.74B
| $174K | ﹤0.01% |
7,120
-4,186
| -37% | -$112K |
|
2229
Comstock Resources
CRK
$4.2B
| $174K | ﹤0.01% |
+22,391
| New | +$149K |
|
2230
First Western Financial
MYFW
$305M
| $174K | ﹤0.01% |
10,187
+1,136
| +13% | +$16.6K |
|
2231
Regenxbio
RGNX
$693M
| $174K | ﹤0.01% |
4,882
-36,377
| -88% | -$1.47M |
|
2232
International Seaways
INSW
$4.53B
| $173K | ﹤0.01% |
+8,991
| New | +$159K |
|
2233
Gentherm
THRM
$1.28B
| $172K | ﹤0.01% |
+4,184
| New | +$165K |
|
|
TWOU
2234
DELISTED
2U Inc
TWOU
| $172K | ﹤0.01% |
+352
| New | +$253K |
|
2235
Alcon
ALC
$35.2B
| $170K | ﹤0.01% |
+2,921
| New | +$175K |
|
|
DMC
2236
Del Monte Corp
DMC
$1.42B
| $170K | ﹤0.01% |
+4,994
| New | +$142K |
|
2237
Lexicon Pharmaceuticals
LXRX
$1.09B
| $170K | ﹤0.01% |
56,519
+55,014
| +3,655% | +$170K |
|
|
NCI
2238
DELISTED
Navigant Consulting, Inc.
NCI
| $170K | ﹤0.01% |
+6,093
| New | +$161K |
|
2239
Pacific Biosciences
PACB
$354M
| $169K | ﹤0.01% |
+32,742
| New | +$183K |
|
2240
Vericel Corp
VCEL
$2.29B
| $169K | ﹤0.01% |
+11,140
| New | +$195K |
|
2241
Varex Imaging
VREX
$778M
| $169K | ﹤0.01% |
5,931
+2,561
| +76% | +$74.1K |
|
|
SEMG
2242
DELISTED
SEMGROUP CORPORATION
SEMG
| $169K | ﹤0.01% |
+10,313
| New | +$120K |
|
2243
Fossil Group
FOSL
$320M
| $168K | ﹤0.01% |
+13,392
| New | +$152K |
|
|
CONN
2244
DELISTED
Conn's Inc.
CONN
| $167K | ﹤0.01% |
6,725
+3,505
| +109% | +$73.7K |
|
2245
1-800-Flowers.com
FLWS
$251M
| $166K | ﹤0.01% |
+11,225
| New | +$194K |
|
2246
Seaboard Corp
SEB
$3.99B
| $166K | ﹤0.01% |
+38
| New | +$155K |
|
2247
Inogen
INGN
$167M
| $165K | ﹤0.01% |
3,454
+2,834
| +457% | +$148K |
|
2248
Tactile Systems Technology
TCMD
$669M
| $165K | ﹤0.01% |
+3,900
| New | +$202K |
|
2249
American Vanguard Corp
AVD
$68.1M
| $164K | ﹤0.01% |
10,417
+4,083
| +64% | +$60K |
|
2250
Greenlight Captial
GLRE
$505M
| $164K | ﹤0.01% |
+15,588
| New | +$147K |
|
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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.