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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 | |
|---|---|---|---|---|---|---|
|
OMN
2501
DELISTED
OMNOVA Solutions Inc.
OMN
| $76K | ﹤0.01% |
+7,510
| New | +$74.5K |
|
2502
Alector
ALEC
$199M
| $75K | ﹤0.01% |
+5,209
| New | +$94K |
|
2503
OneSpan
OSPN
$618M
| $75K | ﹤0.01% |
+5,141
| New | +$74.4K |
|
2504
Tejon Ranch
TRC
$451M
| $75K | ﹤0.01% |
+4,439
| New | +$77.4K |
|
2505
Paysign
PAYS
$705M
| $74K | ﹤0.01% |
+7,299
| New | +$97.2K |
|
2506
Rayonier Advanced Materials
RYAM
$610M
| $74K | ﹤0.01% |
16,988
-208,674
| -92% | -$891K |
|
2507
TriplePoint Venture Growth BDC
TPVG
$211M
| $74K | ﹤0.01% |
+4,469
| New | +$70K |
|
2508
W&T Offshore
WTI
$518M
| $74K | ﹤0.01% |
16,968
+6,045
| +55% | +$27.6K |
|
|
EXTN
2509
DELISTED
Exterran Corporation
EXTN
| $74K | ﹤0.01% |
5,691
-186
| -3% | -$2.25K |
|
2510
Gladstone Investment Corp
GAIN
$661M
| $73K | ﹤0.01% |
+5,910
| New | +$68.8K |
|
2511
iRadimed
IRMD
$1.18B
| $73K | ﹤0.01% |
3,463
+712
| +26% | +$14.5K |
|
2512
NewtekOne
NEWT
$391M
| $73K | ﹤0.01% |
+3,235
| New | +$71.8K |
|
2513
Tilly's
TLYS
$128M
| $73K | ﹤0.01% |
7,737
+1,738
| +29% | +$15.3K |
|
2514
Voyager Therapeutics
VYGR
$201M
| $73K | ﹤0.01% |
+4,245
| New | +$89.1K |
|
|
HSKA
2515
DELISTED
Heska Corp
HSKA
| $73K | ﹤0.01% |
+1,033
| New | +$77.6K |
|
2516
BioLife Solutions
BLFS
$1.7B
| $72K | ﹤0.01% |
+4,331
| New | +$81.3K |
|
2517
OraSure Technologies
OSUR
$279M
| $72K | ﹤0.01% |
+9,609
| New | +$75.1K |
|
|
FOCS
2518
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $71K | ﹤0.01% |
+2,993
| New | +$73.6K |
|
2519
A10 Networks
ATEN
$1.95B
| $70K | ﹤0.01% |
+10,078
| New | +$72.5K |
|
2520
Bar Harbor Bankshares
BHB
$666M
| $70K | ﹤0.01% |
+2,795
| New | +$66.7K |
|
2521
Sierra Bancorp
BSRR
$525M
| $70K | ﹤0.01% |
+2,622
| New | +$67.4K |
|
2522
Equity Bancshares
EQBK
$1.05B
| $70K | ﹤0.01% |
+2,608
| New | +$68.3K |
|
2523
Garrett Motion
GTX
$5.57B
| $70K | ﹤0.01% |
+7,014
| New | +$86.2K |
|
2524
Option Care Health
OPCH
$3.56B
| $70K | ﹤0.01% |
+5,448
| New | +$67K |
|
2525
Vishay Precision Group
VPG
$914M
| $70K | ﹤0.01% |
+2,136
| New | +$76.2K |
|
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.