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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
SUNS
2676
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$48K ﹤0.01%
+2,716
New +$46K
MNK
2677
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$48K ﹤0.01%
+19,854
New +$101K
BCML icon
2678
BayCom
BCML
$333M
$47K ﹤0.01%
+2,054
New +$46K
FNLC icon
2679
First Bancorp
FNLC
$399M
$47K ﹤0.01%
+1,725
New +$44.7K
FSLY icon
2680
Fastly Inc
FSLY
$3.66B
$47K ﹤0.01%
+1,960
New +$46.2K
NERV icon
2681
Minerva Neurosciences
NERV
$199M
$47K ﹤0.01%
+764
New +$43.3K
PDFS icon
2682
PDF Solutions
PDFS
$2.07B
$47K ﹤0.01%
+3,620
New +$45.7K
RRGB icon
2683
Red Robin
RRGB
$152M
$47K ﹤0.01%
+1,401
New +$46K
SCM icon
2684
Stellus Capital Investment Corp
SCM
$243M
$47K ﹤0.01%
+3,432
New +$47.2K
UAA icon
2685
Under Armour
UAA
$2.6B
$47K ﹤0.01%
2,354
-340
-13% -$7.5K
YMAB
2686
DELISTED
Y-mAbs Therapeutics
YMAB
$47K ﹤0.01%
+1,786
New +$45.6K
CDMO
2687
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$47K ﹤0.01%
+8,885
New +$55.2K
TGH
2688
DELISTED
Textainer Group Holdings limited
TGH
$47K ﹤0.01%
+4,755
New +$43.8K
CNBKA
2689
DELISTED
Century Bancorp Inc/Mass
CNBKA
$47K ﹤0.01%
+541
New +$45.8K
CLAR icon
2690
Clarus
CLAR
$143M
$46K ﹤0.01%
+3,946
New +$48.9K
DAKT icon
2691
Daktronics
DAKT
$1.04B
$46K ﹤0.01%
+6,241
New +$41.6K
GSAT icon
2692
Globalstar
GSAT
$10.8B
$46K ﹤0.01%
+7,488
New +$47.2K
LMNR icon
2693
Limoneira
LMNR
$251M
$46K ﹤0.01%
+2,528
New +$48.1K
NRIM icon
2694
Northrim BanCorp
NRIM
$587M
$46K ﹤0.01%
+4,588
New +$42.7K
LCI
2695
DELISTED
Lannett Company, Inc.
LCI
$46K ﹤0.01%
+1,027
New +$34.9K
CCXI
2696
DELISTED
ChemoCentryx, Inc.
CCXI
$46K ﹤0.01%
+6,794
New +$51K
ATLO icon
2697
AMES National
ATLO
$277M
$45K ﹤0.01%
+1,564
New +$42.4K
FENC icon
2698
Fennec Pharmaceuticals
FENC
$402M
$45K ﹤0.01%
+9,347
New +$41.2K
RBB icon
2699
RBB Bancorp
RBB
$455M
$45K ﹤0.01%
+2,277
New +$43.5K
TBNK
2700
DELISTED
Territorial Bancorp Inc.
TBNK
$45K ﹤0.01%
+1,563
New +$44.6K
106 107
108
109 110

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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.