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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
RST
2601
DELISTED
ROSETTA STONE INC
RST
$57K ﹤0.01%
+3,260
New +$65.7K
ARTNA icon
2602
Artesian Resources
ARTNA
$358M
$56K ﹤0.01%
+1,503
New +$54.3K
CCBG icon
2603
Capital City Bank Group
CCBG
$890M
$56K ﹤0.01%
+2,028
New +$51.2K
VHC icon
2604
VirnetX Holding Corp
VHC
$63.1M
$56K ﹤0.01%
+515
New +$61.4K
CASA
2605
DELISTED
Casa Systems, Inc. Common Stock
CASA
$56K ﹤0.01%
7,094
-456
-6% -$3.06K
STXB
2606
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$56K ﹤0.01%
+2,606
New +$56K
MDR
2607
DELISTED
McDermott International
MDR
$56K ﹤0.01%
+27,476
New +$169K
CBAN icon
2608
Colony Bankcorp
CBAN
$467M
$55K ﹤0.01%
3,600
+1,385
+63% +$22.3K
CCRN
2609
DELISTED
Cross Country Healthcare
CCRN
$55K ﹤0.01%
+5,305
New +$52.2K
DX
2610
Dynex Capital
DX
$3.21B
$55K ﹤0.01%
+3,741
New +$58.5K
EBTC
2611
DELISTED
Enterprise Bancorp
EBTC
$55K ﹤0.01%
+1,827
New +$53.8K
HP icon
2612
Helmerich & Payne
HP
$3.71B
$55K ﹤0.01%
1,369
-205
-13% -$9.04K
QUAD icon
2613
Quad
QUAD
$525M
$55K ﹤0.01%
+5,197
New +$48.6K
BBBY
2614
Bed Bath & Beyond
BBBY
$442M
$54K ﹤0.01%
+6,763
New +$92.4K
CVM icon
2615
CEL-SCI Corp
CVM
$30.1M
$54K ﹤0.01%
+202
New +$47.3K
LFCR icon
2616
Lifecore Biomedical
LFCR
$190M
$54K ﹤0.01%
+4,939
New +$53.8K
MGTX icon
2617
MeiraGTx Holdings
MGTX
$1.21B
$54K ﹤0.01%
+3,362
New +$78.2K
OXSQ icon
2618
Oxford Square Capital
OXSQ
$157M
$54K ﹤0.01%
+8,674
New +$55.4K
RM icon
2619
Regional Management Corp
RM
$303M
$54K ﹤0.01%
+1,915
New +$51.2K
SMMF
2620
DELISTED
Summit Financial Group, Inc.
SMMF
$54K ﹤0.01%
+2,111
New +$54.5K
BVH
2621
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$54K ﹤0.01%
2,304
+1,859
+418% +$41.1K
TBIO
2622
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$54K ﹤0.01%
+5,408
New +$51.1K
CENX icon
2623
Century Aluminum
CENX
$5.07B
$53K ﹤0.01%
+7,996
New +$52.9K
UIS icon
2624
Unisys
UIS
$217M
$53K ﹤0.01%
7,085
+271
+4% +$2.41K
MCBC
2625
DELISTED
Macatawa Bank Corp
MCBC
$53K ﹤0.01%
+5,149
New +$52.4K
103 104
105
106 107

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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.