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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
INWK
2826
DELISTED
InnerWorkings, Inc.
INWK
$34K ﹤0.01%
+7,658
New +$30.5K
ENFC
2827
DELISTED
Entegra Financial Corp.
ENFC
$34K ﹤0.01%
+1,134
New +$33.9K
CFFI icon
2828
C&F Financial
CFFI
$286M
$33K ﹤0.01%
+625
New +$31.9K
EB
2829
DELISTED
Eventbrite
EB
$33K ﹤0.01%
+1,888
New +$33.1K
AGNT
2830
AGNT Inc
AGNT
$734M
$33K ﹤0.01%
+7,978
New +$37.9K
FPI
2831
Farmland Partners
FPI
$432M
$33K ﹤0.01%
+4,912
New +$31.5K
LQDT icon
2832
Liquidity Services
LQDT
$1.32B
$33K ﹤0.01%
+4,403
New +$30.4K
SGC icon
2833
Superior Group of Companies
SGC
$225M
$33K ﹤0.01%
+2,044
New +$31.9K
SHBI icon
2834
Shore Bancshares
SHBI
$796M
$33K ﹤0.01%
+2,163
New +$34.1K
SNDX icon
2835
Syndax Pharmaceuticals
SNDX
$1.82B
$33K ﹤0.01%
+4,440
New +$40.4K
UNTY icon
2836
Unity Bancorp
UNTY
$599M
$33K ﹤0.01%
+1,483
New +$30.7K
ZUO
2837
DELISTED
Zuora, Inc.
ZUO
$33K ﹤0.01%
+2,189
New +$33K
ITI
2838
DELISTED
Iteris, Inc.
ITI
$33K ﹤0.01%
+5,794
New +$31.5K
LBC
2839
DELISTED
Luther Burbank Corporation Common Stock
LBC
$33K ﹤0.01%
+2,941
New +$32.1K
INDT
2840
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$33K ﹤0.01%
+857
New +$31.6K
EVFM
2841
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$33K ﹤0.01%
+441
New +$33.9K
CBB
2842
DELISTED
Cincinnati Bell Inc.
CBB
$33K ﹤0.01%
+6,530
New +$32K
SGB
2843
DELISTED
Southwest Georgia Financial Corporation
SGB
$33K ﹤0.01%
1,625
– –
BRT
2844
BRT Apartments
BRT
$271M
$32K ﹤0.01%
+2,176
New +$30.5K
CASI
2845
DELISTED
CASI Pharmaceuticals
CASI
$32K ﹤0.01%
+948
New +$30.4K
CHMG icon
2846
Chemung Financial Corp
CHMG
$392M
$32K ﹤0.01%
+758
New +$33.2K
CYCN icon
2847
Cyclerion Therapeutics
CYCN
$16.7M
$32K ﹤0.01%
+131
New +$28.3K
DGICA icon
2848
Donegal Group Class A
DGICA
$714M
$32K ﹤0.01%
+2,205
New +$32.1K
PLSE icon
2849
Pulse Biosciences
PLSE
$3.02B
$32K ﹤0.01%
+2,088
New +$27.1K
PTN
2850
Palatin Technologies
PTN
$13.8M
$32K ﹤0.01%
+28
New +$32.9K
112 113
114
115 116

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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.