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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $978M | 1.26% |
17,459,344
+16,219,172
| +1,308% | +$848M |
|
|
2
Microsoft
MSFT
$2.84T
| $971M | 1.25% |
6,985,535
+6,476,628
| +1,273% | +$891M |
|
|
3
Amazon
AMZN
$2.5T
| $866M | 1.11% |
9,974,560
+8,853,180
| +789% | +$821M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $605M | 0.78% |
3,399,725
+2,594,337
| +322% | +$493M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $587M | 0.76% |
9,634,420
+8,675,560
| +905% | +$513M |
|
6
Visa
V
$677B
| $516M | 0.66% |
3,000,382
+2,270,653
| +311% | +$404M |
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $486M | 0.63% |
1,629,013
+1,590,353
| +4,114% | +$473M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $424M | 0.55% |
10,314,728
+6,885,696
| +201% | +$281M |
|
9
Quest Diagnostics
DGX
$25.1B
| $409M | 0.53% |
3,816,783
+628,715
| +20% | +$64.5M |
|
10
VictoryShares US Value Momentum ETF
ULVM
$266M
| $400M | 0.51% |
7,793,167
+5,485,138
| +238% | +$281M |
|
11
Archer Daniels Midland
ADM
$41.4B
| $382M | 0.49% |
9,289,075
+440,328
| +5% | +$17.5M |
|
12
KLA
KLAC
$275B
| $380M | 0.49% |
23,832,810
+10,563,610
| +80% | +$148M |
|
|
Y
13
DELISTED
Alleghany Corp
Y
| $379M | 0.49% |
475,294
+11,589
| +2% | +$8.53M |
|
14
Merck
MRK
$324B
| $365M | 0.47% |
4,543,618
+3,957,180
| +675% | +$317M |
|
15
Euronet Worldwide
EEFT
$3.02B
| $345M | 0.44% |
2,355,227
+257,465
| +12% | +$39.9M |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $340M | 0.44% |
12,347,900
+6,513,062
| +112% | +$177M |
|
17
Trane Technologies
TT
$106B
| $337M | 0.43% |
2,734,123
+933,668
| +52% | +$114M |
|
18
American Financial Group
AFG
$11.9B
| $336M | 0.43% |
3,119,356
+308,791
| +11% | +$32M |
|
19
Verizon
VZ
$194B
| $335M | 0.43% |
5,543,509
+4,072,997
| +277% | +$235M |
|
20
Allstate
ALL
$66.9B
| $333M | 0.43% |
3,062,496
+190,062
| +7% | +$19.8M |
|
21
Kimberly-Clark
KMB
$36.4B
| $333M | 0.43% |
2,342,682
+463,759
| +25% | +$63.7M |
|
22
Eastman Chemical
EMN
$7.8B
| $329M | 0.42% |
4,461,788
-15,612
| -0.3% | -$1.12M |
|
23
Johnson & Johnson
JNJ
$634B
| $324M | 0.42% |
2,506,218
+1,980,887
| +377% | +$261M |
|
24
Maximus
MMS
$3.14B
| $322M | 0.41% |
4,173,421
+158,980
| +4% | +$12.1M |
|
25
Home Depot
HD
$332B
| $318M | 0.41% |
1,369,307
+1,089,019
| +389% | +$238M |
|
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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.