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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
SMBC icon
2651
Southern Missouri Bancorp
SMBC
$850M
$50K ﹤0.01%
+1,377
New +$46.6K
ARQ icon
2652
Arq
ARQ
$89.3M
$50K ﹤0.01%
+3,358
New +$43.5K
SYRS
2653
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$50K ﹤0.01%
+481
New +$45.4K
MRLN
2654
DELISTED
Marlin Business Services Corp
MRLN
$50K ﹤0.01%
+2,001
New +$46.6K
DERM
2655
DELISTED
Dermira, Inc.
DERM
$50K ﹤0.01%
+7,828
New +$65.4K
PKD
2656
DELISTED
Parker Drilling Company
PKD
$50K ﹤0.01%
+2,655
New +$45.4K
VSTO
2657
DELISTED
Vista Outdoor Inc.
VSTO
$50K ﹤0.01%
+8,004
New +$52.7K
AGEN
2658
Agenus
AGEN
$290M
$49K ﹤0.01%
+961
New +$51.4K
CSTL icon
2659
Castle Biosciences
CSTL
$979M
$49K ﹤0.01%
+2,702
New +$59.9K
FMAO icon
2660
Farmers & Merchants Bancorp
FMAO
$481M
$49K ﹤0.01%
+1,880
New +$50.1K
PD icon
2661
PagerDuty
PD
$902M
$49K ﹤0.01%
+1,723
New +$66.1K
RVLV icon
2662
Revolve Group
RVLV
$1.73B
$49K ﹤0.01%
+2,091
New +$59.7K
STRO icon
2663
Sutro Biopharma
STRO
$421M
$49K ﹤0.01%
544
+178
+49% +$18K
NESR
2664
National Energy Services Reunited Corp
NESR
$2.93B
$49K ﹤0.01%
+7,337
New +$57K
LGTY
2665
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$49K ﹤0.01%
3,251
-67,336
-95% -$947K
CNSL
2666
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$49K ﹤0.01%
+10,241
New +$48.3K
CSTR
2667
DELISTED
CapStar Financial Holdings, Inc
CSTR
$49K ﹤0.01%
+2,938
New +$45.7K
MFSF
2668
DELISTED
MutualFirst Financial Inc
MFSF
$49K ﹤0.01%
+1,552
New +$49.3K
ALNT icon
2669
Allient
ALNT
$1.92B
$48K ﹤0.01%
+2,024
New +$49.3K
CALX icon
2670
Calix
CALX
$2.39B
$48K ﹤0.01%
+7,528
New +$47.4K
CWBC
2671
Community West Bancshares
CWBC
$684M
$48K ﹤0.01%
+2,336
New +$47.8K
CWH icon
2672
Camping World
CWH
$653M
$48K ﹤0.01%
+5,383
New +$52K
CYH icon
2673
Community Health Systems
CYH
$423M
$48K ﹤0.01%
+13,393
New +$34.9K
STIM icon
2674
Neuronetics
STIM
$166M
$48K ﹤0.01%
5,743
+1,747
+44% +$19.1K
NEX
2675
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$48K ﹤0.01%
+7,930
New +$46.5K
105 106
107
108 109

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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.