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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 | |
|---|---|---|---|---|---|---|
|
REVG
2251
DELISTED
REV Group
REVG
| $164K | ﹤0.01% |
+14,372
| New | +$178K |
|
2252
United Fire Group
UFCS
$1.37B
| $164K | ﹤0.01% |
3,494
-122,436
| -97% | -$5.82M |
|
|
FSP
2253
Franklin Street Properties
FSP
$45.5M
| $163K | ﹤0.01% |
+19,308
| New | +$151K |
|
|
AAIC
2254
DELISTED
Arlington Asset Investment Corp.
AAIC
| $163K | ﹤0.01% |
+29,625
| New | +$174K |
|
2255
Designer Brands
DBI
$333M
| $162K | ﹤0.01% |
+9,483
| New | +$161K |
|
2256
Papa John's
PZZA
$768M
| $162K | ﹤0.01% |
+3,090
| New | +$146K |
|
2257
Ameresco
AMRC
$1.31B
| $161K | ﹤0.01% |
10,009
+4,256
| +74% | +$62.1K |
|
|
CIVI
2258
DELISTED
Civitas Resources
CIVI
| $161K | ﹤0.01% |
7,177
+3,141
| +78% | +$69.9K |
|
|
CLLS
2259
Cellectis
CLLS
$268M
| $161K | ﹤0.01% |
15,475
+14,815
| +2,245% | +$199K |
|
2260
Kforce
KFRC
$1.03B
| $161K | ﹤0.01% |
4,257
+1,013
| +31% | +$34.9K |
|
|
LORL
2261
DELISTED
Loral Space and Communications, Inc.
LORL
| $160K | ﹤0.01% |
3,858
+15
| +0.4% | +$562 |
|
2262
Clearwater Paper
CLW
$373M
| $159K | ﹤0.01% |
7,546
+4,123
| +120% | +$73.3K |
|
2263
SM Energy
SM
$7.5B
| $159K | ﹤0.01% |
+16,371
| New | +$167K |
|
|
CSR
2264
Centerspace
CSR
$933M
| $158K | ﹤0.01% |
+2,117
| New | +$141K |
|
2265
MGP Ingredients
MGPI
$369M
| $158K | ﹤0.01% |
3,189
+1,718
| +117% | +$96.4K |
|
|
LNW
2266
DELISTED
Light & Wonder
LNW
| $157K | ﹤0.01% |
+7,697
| New | +$152K |
|
|
POLY
2267
DELISTED
Plantronics, Inc.
POLY
| $157K | ﹤0.01% |
+4,198
| New | +$143K |
|
2268
Perdoceo Education
PRDO
$2.04B
| $154K | ﹤0.01% |
9,720
+3,371
| +53% | +$66.2K |
|
|
ARR
2269
Armour Residential REIT
ARR
$2.32B
| $153K | ﹤0.01% |
+1,830
| New | +$160K |
|
2270
Lindblad Expeditions
LIND
$2.15B
| $153K | ﹤0.01% |
+9,128
| New | +$166K |
|
|
AVTA
2271
DELISTED
Avantax, Inc. Common Stock
AVTA
| $153K | ﹤0.01% |
+7,058
| New | +$178K |
|
2272
Schneider National
SNDR
$6.21B
| $152K | ﹤0.01% |
+7,016
| New | +$138K |
|
2273
SandRidge Energy
SD
$522M
| $151K | ﹤0.01% |
+32,065
| New | +$184K |
|
|
MNTA
2274
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $150K | ﹤0.01% |
+11,542
| New | +$139K |
|
2275
Coastal Financial
CCB
$733M
| $149K | ﹤0.01% |
9,858
+1,458
| +17% | +$22.2K |
|
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.