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Victory Capital Management

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
Cap. Flow
+$27.7B
Cap. Flow %
35.64%
Top 10 Hldgs %
8.03%
Holding
3,834
New
1,974
Increased
1,386
Reduced
336
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$891M
2
AAPL icon
Apple
AAPL
+$848M
3
AMZN icon
Amazon
AMZN
+$821M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513M
5
META icon
Meta Platforms (Facebook)
META
+$493M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$98.7M
2
STE icon
Steris
STE
+$94.2M
3
DPZ icon
Domino's
DPZ
+$83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$74.2M
5
HAS icon
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
BNFT
2526
DELISTED
Benefitfocus, Inc.
BNFT
$70K ﹤0.01%
+2,929
New +$75.1K
CTLP
2527
DELISTED
Cantaloupe
CTLP
$69K ﹤0.01%
+9,365
New +$67.3K
DVA icon
2528
DaVita
DVA
$11.7B
$69K ﹤0.01%
1,211
-11,923
-91% -$693K
JOUT icon
2529
Johnson Outdoors
JOUT
$505M
$69K ﹤0.01%
+1,176
New +$73.9K
JCAP
2530
DELISTED
Jernigan Capital, Inc.
JCAP
$69K ﹤0.01%
+3,598
New +$71.3K
GOGO icon
2531
Gogo Inc
GOGO
$492M
$68K ﹤0.01%
+11,225
New +$52.9K
LAB icon
2532
Standard BioTools
LAB
$314M
$68K ﹤0.01%
+14,766
New +$116K
PGEN icon
2533
Precigen
PGEN
$2.59B
$68K ﹤0.01%
+11,868
New +$80.6K
CHS
2534
DELISTED
Chicos FAS, Inc.
CHS
$68K ﹤0.01%
+16,764
New +$56.6K
ODT
2535
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$68K ﹤0.01%
+2,609
New +$87.3K
AMNB
2536
DELISTED
American National Bankshares Inc
AMNB
$68K ﹤0.01%
+1,910
New +$67.8K
NTLA icon
2537
Intellia Therapeutics
NTLA
$1.67B
$67K ﹤0.01%
+5,021
New +$80.1K
NWSA icon
2538
News Corp Class A
NWSA
$15.4B
$67K ﹤0.01%
4,825
-701
-13% -$9.58K
SBOW
2539
DELISTED
SilverBow Resources, Inc.
SBOW
$67K ﹤0.01%
+6,949
New +$71.6K
LOGC
2540
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$67K ﹤0.01%
6,200
+3,200
+107% +$34.2K
JAG
2541
DELISTED
Jagged Peak Energy Inc.
JAG
$67K ﹤0.01%
+9,220
New +$68.1K
SMTA
2542
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$66K ﹤0.01%
+7,771
New +$65.7K
FDUS icon
2543
Fidus Investment
FDUS
$772M
$65K ﹤0.01%
+4,405
New +$67.7K
GPRE icon
2544
Green Plains
GPRE
$1.03B
$65K ﹤0.01%
+6,111
New +$58.4K
CDLX icon
2545
Cardlytics
CDLX
$21.5M
$64K ﹤0.01%
+191
New +$61.2K
FRPH icon
2546
FRP Holdings
FRPH
$421M
$64K ﹤0.01%
+2,648
New +$66.1K
SAMG icon
2547
Silvercrest Asset Management
SAMG
$79.9M
$64K ﹤0.01%
5,164
+1,229
+31% +$16.5K
CUTR
2548
DELISTED
Cutera, Inc.
CUTR
$64K ﹤0.01%
+2,173
New +$59.7K
AXNX
2549
DELISTED
Axonics, Inc. Common Stock
AXNX
$64K ﹤0.01%
+2,392
New +$83.3K
THOR
2550
DELISTED
Synthorx, Inc. Common Stock
THOR
$64K ﹤0.01%
+3,935
New +$65.8K
100 101
102
103 104

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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 1,974 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.