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
ONIT
2851
Onity Group
ONIT
$332M
$32K ﹤0.01%
+1,130
New +$31.6K
PETQ
2852
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$32K ﹤0.01%
+1,168
New +$37K
FRBK
2853
DELISTED
Republic First Bancorp Inc
FRBK
$32K ﹤0.01%
+7,735
New +$33.6K
BGG
2854
DELISTED
Briggs & Stratton Corp.
BGG
$32K ﹤0.01%
+5,301
New +$39.2K
FTSV
2855
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$32K ﹤0.01%
+4,938
New +$40.5K
TRCB
2856
DELISTED
Two River Bancorp
TRCB
$32K ﹤0.01%
+1,561
New +$27K
AVDR
2857
DELISTED
Avedro, Inc Common Stock
AVDR
$32K ﹤0.01%
+1,413
New +$30.7K
DNTH icon
2858
Dianthus Therapeutics
DNTH
$6.09B
$31K ﹤0.01%
+187
New +$35.5K
EPM icon
2859
Evolution Petroleum
EPM
$131M
$31K ﹤0.01%
5,259
-98,070
-95% -$599K
GHM icon
2860
Graham Corp
GHM
$1.31B
$31K ﹤0.01%
+1,560
New +$30.5K
SENEA icon
2861
Seneca Foods Class A
SENEA
$1.21B
$31K ﹤0.01%
+983
New +$28.3K
XERS icon
2862
Xeris Biopharma Holdings
XERS
$1.45B
$31K ﹤0.01%
+3,105
New +$34.9K
GHL
2863
DELISTED
Greenhill & Co., Inc.
GHL
$31K ﹤0.01%
+2,389
New +$34.2K
ZAGG
2864
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$31K ﹤0.01%
4,868
-1,999
-29% -$12.9K
BPRN icon
2865
Princeton Bancorp
BPRN
$287M
$30K ﹤0.01%
+1,028
New +$28.6K
BWFG icon
2866
Bankwell Financial Group
BWFG
$533M
$30K ﹤0.01%
+1,092
New +$29.8K
CLPR
2867
Clipper Realty
CLPR
$46.2M
$30K ﹤0.01%
+2,919
New +$31.9K
EGAN icon
2868
eGain
EGAN
$201M
$30K ﹤0.01%
+3,767
New +$28.8K
ESSA
2869
DELISTED
ESSA Bancorp
ESSA
$30K ﹤0.01%
+1,828
New +$28.1K
GALT icon
2870
Galectin Therapeutics
GALT
$348M
$30K ﹤0.01%
+8,067
New +$29.2K
LE icon
2871
Lands' End
LE
$403M
$30K ﹤0.01%
+2,623
New +$27.7K
SPWH icon
2872
Sportsman's Warehouse
SPWH
$46M
$30K ﹤0.01%
+5,743
New +$24.7K
STXS icon
2873
Stereotaxis
STXS
$141M
$30K ﹤0.01%
+8,436
New +$32.4K
UEC icon
2874
Uranium Energy
UEC
$5.57B
$30K ﹤0.01%
+30,881
New +$31.3K
WLFC icon
2875
Willis Lease Finance
WLFC
$1.29B
$30K ﹤0.01%
+1,650
New +$33.3K
113 114
115
116 117

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.