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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
VRTV
2776
DELISTED
VERITIV CORPORATION
VRTV
$38K ﹤0.01%
+2,084
New +$35.9K
PFBI
2777
DELISTED
Premier Financial Bancorp
PFBI
$38K ﹤0.01%
+2,214
New +$35.1K
ONDK
2778
DELISTED
On Deck Capital, Inc.
ONDK
$38K ﹤0.01%
+11,346
New +$40.4K
ARDX icon
2779
Ardelyx
ARDX
$997M
$37K ﹤0.01%
+7,890
New +$27.4K
CTRN icon
2780
Citi Trends
CTRN
$605M
$37K ﹤0.01%
+2,031
New +$33K
MVBF icon
2781
MVB Financial
MVBF
$389M
$37K ﹤0.01%
+1,866
New +$33.6K
SSTI icon
2782
SoundThinking
SSTI
$103M
$37K ﹤0.01%
+1,610
New +$52.2K
XLI icon
2783
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$37K ﹤0.01%
483
– –
MTUS icon
2784
Metallus
MTUS
$898M
$37K ﹤0.01%
+5,884
New +$38.6K
ECOM
2785
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$37K ﹤0.01%
+4,013
New +$36.9K
AGS
2786
DELISTED
PlayAGS
AGS
$36K ﹤0.01%
+3,507
New +$49.9K
CVGI icon
2787
Commercial Vehicle Group
CVGI
$147M
$36K ﹤0.01%
+5,009
New +$36.7K
DHX icon
2788
DHI Group
DHX
$173M
$36K ﹤0.01%
+9,415
New +$35K
LOCO icon
2789
El Pollo Loco
LOCO
$462M
$36K ﹤0.01%
+3,322
New +$35.1K
MDB icon
2790
MongoDB
MDB
$32.1B
$36K ﹤0.01%
+297
New +$42.9K
NWFL icon
2791
Norwood Financial Corp
NWFL
$368M
$36K ﹤0.01%
+1,132
New +$37.1K
SPOK icon
2792
Spok Holdings
SPOK
$241M
$36K ﹤0.01%
+2,975
New +$38.4K
SYRE icon
2793
Spyre Therapeutics
SYRE
$9.25B
$36K ﹤0.01%
+189
New +$36.8K
AVID
2794
DELISTED
Avid Technology Inc
AVID
$36K ﹤0.01%
+5,881
New +$46K
FCRD
2795
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$36K ﹤0.01%
+5,269
New +$35.2K
RUBY
2796
DELISTED
Rubius Therapeutics, Inc
RUBY
$36K ﹤0.01%
+4,606
New +$53.7K
TREC
2797
DELISTED
Trecora Resources
TREC
$36K ﹤0.01%
+3,956
New +$36.3K
AAOI icon
2798
Applied Optoelectronics
AAOI
$11.5B
$35K ﹤0.01%
+3,087
New +$30.9K
BPT
2799
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$35K ﹤0.01%
+3,853
New +$39.8K
FOR icon
2800
Forestar Group
FOR
$1.51B
$35K ﹤0.01%
+1,889
New +$37K
110 111
112
113 114

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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.