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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 | |
|---|---|---|---|---|---|---|
|
CISN
2351
DELISTED
Cision Ltd. Ordinary Share
CISN
| $121K | ﹤0.01% |
+15,760
| New | +$136K |
|
2352
APA Corp
APA
$13.9B
| $120K | ﹤0.01% |
4,704
-682
| -13% | -$16.4K |
|
|
MODV
2353
DELISTED
ModivCare
MODV
| $120K | ﹤0.01% |
+2,020
| New | +$115K |
|
|
RC
2354
Ready Capital
RC
$314M
| $120K | ﹤0.01% |
+7,514
| New | +$114K |
|
|
GOOD
2355
Gladstone Commercial Corp
GOOD
$626M
| $119K | ﹤0.01% |
+5,072
| New | +$112K |
|
2356
iShares Russell 1000 Growth ETF
IWF
$128B
| $119K | ﹤0.01% |
2,972
-4,728
| -61% | -$190K |
|
2357
Andersons Inc
ANDE
$2.24B
| $117K | ﹤0.01% |
5,208
-2,600,401
| -100% | -$66M |
|
|
ABTX
2358
DELISTED
Allegiance Bancshares
ABTX
| $117K | ﹤0.01% |
+3,651
| New | +$121K |
|
2359
Iron Mountain
IRM
$36.2B
| $116K | ﹤0.01% |
3,593
-515
| -13% | -$16.2K |
|
|
NFBK
2360
DELISTED
Northfield Bancorp
NFBK
| $115K | ﹤0.01% |
+7,171
| New | +$112K |
|
2361
American Public Education
APEI
$931M
| $114K | ﹤0.01% |
5,113
+1,099
| +27% | +$30.2K |
|
|
WOW
2362
DELISTED
WideOpenWest
WOW
| $114K | ﹤0.01% |
+18,536
| New | +$121K |
|
2363
Banc of California
BANC
$2.99B
| $113K | ﹤0.01% |
+7,981
| New | +$115K |
|
2364
Nabors Industries
NBR
$1.26B
| $113K | ﹤0.01% |
+1,213
| New | +$136K |
|
2365
Quanterix
QTRX
$114M
| $113K | ﹤0.01% |
+5,154
| New | +$144K |
|
|
HMHC
2366
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $113K | ﹤0.01% |
+21,230
| New | +$120K |
|
2367
Atara Biotherapeutics
ATRA
$75.5M
| $112K | ﹤0.01% |
+316
| New | +$118K |
|
|
SAFE
2368
Safehold
SAFE
$1.13B
| $112K | ﹤0.01% |
+1,771
| New | +$111K |
|
|
WLL
2369
DELISTED
Whiting Petroleum Corporation
WLL
| $112K | ﹤0.01% |
187
-14,127
| -99% | -$12M |
|
2370
Legacy Housing
LEGH
$685M
| $111K | ﹤0.01% |
6,867
-1,713
| -20% | -$23.5K |
|
|
AKS
2371
DELISTED
AK Steel Holding Corp
AKS
| $111K | ﹤0.01% |
48,987
+23,601
| +93% | +$56.7K |
|
2372
Evolus
EOLS
$499M
| $110K | ﹤0.01% |
+7,071
| New | +$116K |
|
2373
MasterCraft Boat Holdings
MCFT
$595M
| $110K | ﹤0.01% |
7,383
+4,484
| +155% | +$73.1K |
|
2374
National CineMedia
NCMI
$372M
| $110K | ﹤0.01% |
+1,337
| New | +$99.9K |
|
2375
Federal Agricultural Mortgage
AGM
$2.53B
| $109K | ﹤0.01% |
+1,329
| New | +$104K |
|
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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.