We are live on ! Find out more
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
TRUE
2726
DELISTED
TrueCar
TRUE
$42K ﹤0.01%
+12,323
New +$54.6K
WHG icon
2727
Westwood Holdings Group
WHG
$190M
$42K ﹤0.01%
+1,502
New +$45.6K
SCTL
2728
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$42K ﹤0.01%
+4,230
New +$41.3K
NPTN
2729
DELISTED
NEOPHOTONICS CORP
NPTN
$42K ﹤0.01%
+6,861
New +$38.6K
XOG
2730
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$42K ﹤0.01%
+14,143
New +$53.6K
GNMK
2731
DELISTED
GenMark Diagnostics, Inc
GNMK
$42K ﹤0.01%
+6,880
New +$42.9K
IOTS
2732
DELISTED
Adesto Technologies Corp
IOTS
$42K ﹤0.01%
+4,923
New +$45.9K
BH icon
2733
Biglari Holdings Class B
BH
$1.21B
$41K ﹤0.01%
+374
New +$37K
IMMR icon
2734
Immersion
IMMR
$252M
$41K ﹤0.01%
+5,398
New +$42.8K
NC icon
2735
NACCO Industries
NC
$320M
$41K ﹤0.01%
+642
New +$33.5K
RCKY icon
2736
Rocky Brands
RCKY
$369M
$41K ﹤0.01%
+1,225
New +$36.5K
RCUS icon
2737
Arcus Biosciences
RCUS
$3.64B
$41K ﹤0.01%
+4,491
New +$36.1K
XXII
2738
22nd Century Group
XXII
$1.48M
– –
0
– –
EIGR
2739
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$41K ﹤0.01%
+133
New +$43.2K
SIEN
2740
DELISTED
Sientra, Inc.
SIEN
$41K ﹤0.01%
+638
New +$40.6K
SCPL
2741
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$41K ﹤0.01%
+3,865
New +$42.3K
ESTA icon
2742
Establishment Labs
ESTA
$2.28B
$40K ﹤0.01%
+2,131
New +$45.8K
IDT icon
2743
IDT Corp
IDT
$1.62B
$40K ﹤0.01%
+3,833
New +$38.3K
ISTR icon
2744
Investar Holding Corp
ISTR
$414M
$40K ﹤0.01%
+1,698
New +$39.9K
KOD icon
2745
Kodiak Sciences
KOD
$2.84B
$40K ﹤0.01%
+2,792
New +$36.5K
MNKD icon
2746
MannKind Corp
MNKD
$1.32B
$40K ﹤0.01%
+31,787
New +$37K
NKTR icon
2747
Nektar Therapeutics
NKTR
$2.58B
$40K ﹤0.01%
146
-21
-13% -$7.7K
RFL icon
2748
Rafael Holdings
RFL
$107M
$40K ﹤0.01%
+1,958
New +$39.9K
WNEB icon
2749
Western New England Bancorp
WNEB
$275M
$40K ﹤0.01%
+4,174
New +$38.3K
FCBP
2750
DELISTED
First Choice Bancorp Common Stock
FCBP
$40K ﹤0.01%
+1,874
New +$40.6K
108 109
110
111 112

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.