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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 | |
|---|---|---|---|---|---|---|
2276
Carlyle Secured Lending
CGBD
$749M
| $149K | ﹤0.01% |
+10,368
| New | +$152K |
|
2277
Alaunos Therapeutics
TCRT
$4.79M
| $149K | ﹤0.01% |
+233
| New | +$185K |
|
|
AIOT
2278
PowerFleet Inc
AIOT
$400M
| $149K | ﹤0.01% |
27,182
-24,062
| -47% | -$137K |
|
|
HPR
2279
DELISTED
HighPoint Resources Corporation
HPR
| $149K | ﹤0.01% |
+1,875
| New | +$130K |
|
2280
Altisource Portfolio Solutions
ASPS
$66.9M
| $148K | ﹤0.01% |
+912
| New | +$149K |
|
|
AHRT
2281
AH Realty Trust
AHRT
$509M
| $147K | ﹤0.01% |
+8,117
| New | +$141K |
|
2282
Goldman Sachs BDC
GSBD
$1.07B
| $146K | ﹤0.01% |
+7,243
| New | +$145K |
|
2283
Opko Health
OPK
$1.04B
| $146K | ﹤0.01% |
+69,831
| New | +$143K |
|
2284
Amneal Pharmaceuticals
AMRX
$5.72B
| $145K | ﹤0.01% |
+50,042
| New | +$175K |
|
2285
Global Ship Lease
GSL
$1.51B
| $145K | ﹤0.01% |
+19,000
| New | +$140K |
|
2286
Hecla Mining
HL
$11.6B
| $145K | ﹤0.01% |
+82,295
| New | +$148K |
|
2287
Simulations Plus
SLP
$371M
| $145K | ﹤0.01% |
+4,171
| New | +$147K |
|
2288
Lindsay Corp
LNN
$1.17B
| $144K | ﹤0.01% |
1,553
+398
| +34% | +$35.5K |
|
|
LMNX
2289
DELISTED
Luminex Corp
LMNX
| $144K | ﹤0.01% |
+6,965
| New | +$145K |
|
2290
BlackRock TCP Capital
TCPC
$332M
| $143K | ﹤0.01% |
+10,582
| New | +$146K |
|
2291
Hawkins
HWKN
$2.72B
| $142K | ﹤0.01% |
+6,660
| New | +$146K |
|
|
CTWS
2292
DELISTED
Connecticut Water Service Inc
CTWS
| $142K | ﹤0.01% |
+2,020
| New | +$141K |
|
2293
GrafTech
EAF
$206M
| $141K | ﹤0.01% |
+1,099
| New | +$131K |
|
2294
Hamilton Lane
HLNE
$5.48B
| $141K | ﹤0.01% |
2,473
+338
| +16% | +$19.9K |
|
2295
MBIA
MBI
$261M
| $141K | ﹤0.01% |
+15,264
| New | +$143K |
|
2296
TechTarget
TTGT
$265M
| $141K | ﹤0.01% |
6,243
+901
| +17% | +$20.7K |
|
2297
Vicor
VICR
$9.89B
| $141K | ﹤0.01% |
4,770
+2,784
| +140% | +$85.9K |
|
|
JOYY
2298
JOYY Inc
JOYY
$3.78B
| $141K | ﹤0.01% |
2,508
+2,099
| +513% | +$127K |
|
2299
Douglas Dynamics
PLOW
$1B
| $139K | ﹤0.01% |
+3,120
| New | +$131K |
|
|
WPG
2300
DELISTED
Washington Prime Group Inc.
WPG
| $139K | ﹤0.01% |
+3,731
| New | +$123K |
|
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.