We are live on
!
Find out more
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
(+57%)
Cap. Flow
+$27.7B
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
3,834
New
1,974
Increased
1,386
Reduced
336
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$891M |
| 2 |
Apple
AAPL
|
+$848M |
| 3 |
Amazon
AMZN
|
+$821M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$513M |
| 5 |
Meta Platforms (Facebook)
META
|
+$493M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$98.7M |
| 2 |
Steris
STE
|
+$94.2M |
| 3 |
Domino's
DPZ
|
+$83M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$74.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CBL
2751
DELISTED
CBL& Associates Properties, Inc.
CBL
| $40K | ﹤0.01% |
+31,195
| New | +$32.6K |
|
|
IHC
2752
DELISTED
Independence Holding Company
IHC
| $40K | ﹤0.01% |
+1,049
| New | +$39.7K |
|
2753
Arvinas
ARVN
$572M
| $39K | ﹤0.01% |
+1,804
| New | +$44.3K |
|
|
DVAX
2754
DELISTED
Dynavax Technologies
DVAX
| $39K | ﹤0.01% |
+11,013
| New | +$42.7K |
|
2755
Fidelity D&D Bancorp
FDBC
$317M
| $39K | ﹤0.01% |
+620
| New | +$38.6K |
|
|
FLNT
2756
Fluent
FLNT
$120M
| $39K | ﹤0.01% |
+2,399
| New | +$57.4K |
|
2757
Foster
FSTR
$432M
| $39K | ﹤0.01% |
+1,791
| New | +$41.6K |
|
2758
FVCBankcorp
FVCB
$333M
| $39K | ﹤0.01% |
+2,761
| New | +$39.4K |
|
|
LAND
2759
Gladstone Land Corp
LAND
$360M
| $39K | ﹤0.01% |
+3,279
| New | +$38.2K |
|
|
MRCC
2760
DELISTED
Monroe Capital Corp
MRCC
| $39K | ﹤0.01% |
+3,681
| New | +$39.7K |
|
2761
Omega Flex
OFLX
$312M
| $39K | ﹤0.01% |
+382
| New | +$31.7K |
|
|
PHX
2762
DELISTED
PHX Minerals
PHX
| $39K | ﹤0.01% |
+2,804
| New | +$34.3K |
|
2763
Protagonist Therapeutics
PTGX
$9.44B
| $39K | ﹤0.01% |
+3,250
| New | +$41K |
|
2764
RGC Resources
RGCO
$228M
| $39K | ﹤0.01% |
+1,347
| New | +$38.4K |
|
|
LL
2765
DELISTED
LL Flooring Holdings, Inc.
LL
| $39K | ﹤0.01% |
+3,926
| New | +$38.5K |
|
|
HMTV
2766
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $39K | ﹤0.01% |
+3,193
| New | +$39.6K |
|
|
DPLO
2767
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $39K | ﹤0.01% |
+7,937
| New | +$44.4K |
|
|
DO
2768
DELISTED
Diamond Offshore Drilling
DO
| $39K | ﹤0.01% |
+6,942
| New | +$50.7K |
|
2769
Amplify Energy
AMPY
$166M
| $38K | ﹤0.01% |
+6,110
| New | +$34.5K |
|
2770
Apyx Medical
APYX
$171M
| $38K | ﹤0.01% |
+5,639
| New | +$40K |
|
2771
Accuray
ARAY
$34M
| $38K | ﹤0.01% |
+13,789
| New | +$45.7K |
|
2772
BCB Bancorp
BCBP
$161M
| $38K | ﹤0.01% |
+2,953
| New | +$37.3K |
|
2773
Geron
GERN
$949M
| $38K | ﹤0.01% |
+28,211
| New | +$37.8K |
|
2774
Teekay
TK
$985M
| $38K | ﹤0.01% |
+9,607
| New | +$38.4K |
|
2775
Timberland Bancorp
TSBK
$351M
| $38K | ﹤0.01% |
+1,381
| New | +$36.3K |
|
Similar funds
VGA
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.