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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
AMAG
2576
DELISTED
AMAG Pharmaceuticals
AMAG
$60K ﹤0.01%
+5,229
New +$55K
PGNX
2577
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$60K ﹤0.01%
+11,902
New +$59.4K
BOC icon
2578
Boston Omaha
BOC
$436M
$59K ﹤0.01%
+2,987
New +$63.7K
NVEE
2579
DELISTED
NV5 Global
NVEE
$59K ﹤0.01%
3,432
-3,240
-49% -$58.9K
RMR icon
2580
The RMR Group
RMR
$332M
$59K ﹤0.01%
1,294
+5
+0.4% +$235
STRL icon
2581
Sterling Infrastructure
STRL
$16.7B
$59K ﹤0.01%
+4,471
New +$54.7K
EGIO
2582
DELISTED
Edgio, Inc. Common Stock
EGIO
$59K ﹤0.01%
+486
New +$51.3K
CAMP
2583
DELISTED
CalAmp Corp.
CAMP
$59K ﹤0.01%
+224
New +$55.3K
AREX
2584
DELISTED
Approach Resources Inc.
AREX
$59K ﹤0.01%
+423,160
New +$94.9K
SAFE
2585
DELISTED
Safehold Inc.
SAFE
$59K ﹤0.01%
+1,942
New +$59.1K
MNOV icon
2586
MediciNova
MNOV
$66M
$58K ﹤0.01%
+7,289
New +$65K
BCOV
2587
DELISTED
Brightcove, Inc.
BCOV
$58K ﹤0.01%
+5,519
New +$63.5K
CATC
2588
DELISTED
CAMBRIDGE BANCORP
CATC
$58K ﹤0.01%
+777
New +$59.9K
DOVA
2589
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$58K ﹤0.01%
+2,084
New +$33.8K
ACIC icon
2590
American Coastal Insurance
ACIC
$493M
$57K ﹤0.01%
+4,044
New +$52.1K
AHT
2591
Ashford Hospitality Trust
AHT
$21M
$57K ﹤0.01%
+17
New +$47.5K
AMG icon
2592
Affiliated Managers Group
AMG
$9.76B
$57K ﹤0.01%
683
-217
-24% -$18.1K
DFIN icon
2593
Donnelley Financial Solutions
DFIN
$1.16B
$57K ﹤0.01%
+4,619
New +$57.3K
GNTY
2594
DELISTED
Guaranty Bancshares
GNTY
$57K ﹤0.01%
+2,064
New +$57.2K
MLR icon
2595
Miller Industries
MLR
$619M
$57K ﹤0.01%
+1,724
New +$55K
ACH
2596
Accendra Health
ACH
$214M
$57K ﹤0.01%
+9,746
New +$43.7K
OSBC icon
2597
Old Second Bancorp
OSBC
$1.29B
$57K ﹤0.01%
+4,684
New +$58K
WTBA icon
2598
West Bancorporation
WTBA
$485M
$57K ﹤0.01%
+2,621
New +$55.6K
CHUY
2599
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$57K ﹤0.01%
+2,304
New +$55.7K
LDL
2600
DELISTED
Lydall, Inc.
LDL
$57K ﹤0.01%
+2,304
New +$49.2K
102 103
104
105 106

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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.