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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
NATR icon
2951
Nature's Sunshine
NATR
$288M
$24K ﹤0.01%
+2,950
New +$26.9K
NGVC icon
2952
Vitamin Cottage Natural Grocers
NGVC
$654M
$24K ﹤0.01%
2,384
-1,965
-45% -$19.5K
PROV icon
2953
Provident Financial
PROV
$112M
$24K ﹤0.01%
+1,161
New +$24.1K
TMDX icon
2954
Transmedics
TMDX
$2.91B
$24K ﹤0.01%
+1,020
New +$24.5K
SBT
2955
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$24K ﹤0.01%
+2,426
New +$23.6K
HARP
2956
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$24K ﹤0.01%
+176
New +$24.7K
PMBC
2957
DELISTED
Pacific Mercantile Bancorp
PMBC
$24K ﹤0.01%
+3,132
New +$24.6K
MVC
2958
DELISTED
MVC Capital, Inc.
MVC
$24K ﹤0.01%
+2,643
New +$24.3K
NIHD
2959
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$24K ﹤0.01%
+12,256
New +$21.5K
ACNT icon
2960
Ascent Industries
ACNT
$141M
$23K ﹤0.01%
+1,453
New +$23.2K
ACTG icon
2961
Acacia Research
ACTG
$470M
$23K ﹤0.01%
+8,564
New +$23.9K
AXTI icon
2962
AXT Inc
AXTI
$5.8B
$23K ﹤0.01%
+6,354
New +$24.5K
CBNK icon
2963
Capital Bancorp
CBNK
$615M
$23K ﹤0.01%
+1,655
New +$20.8K
FET icon
2964
Forum Energy Technologies
FET
$835M
$23K ﹤0.01%
+752
New +$30.9K
FONR
2965
DELISTED
Fonar
FONR
$23K ﹤0.01%
+1,130
New +$26K
LYTS icon
2966
LSI Industries
LYTS
$924M
$23K ﹤0.01%
+4,390
New +$18.7K
PXLW icon
2967
Pixelworks
PXLW
$41.6M
$23K ﹤0.01%
+507
New +$20.1K
ULBI icon
2968
Ultralife
ULBI
$106M
$23K ﹤0.01%
+2,664
New +$22.8K
WHF icon
2969
WhiteHorse Finance
WHF
$146M
$23K ﹤0.01%
+1,628
New +$22.3K
CMRX
2970
DELISTED
Chimerix, Inc.
CMRX
$23K ﹤0.01%
+9,846
New +$28.4K
USAP
2971
DELISTED
Universal Stainless & Alloy
USAP
$23K ﹤0.01%
+1,485
New +$23.4K
DLA
2972
DELISTED
Delta Apparel Inc.
DLA
$23K ﹤0.01%
+949
New +$21K
CNCE
2973
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$23K ﹤0.01%
+3,985
New +$42.3K
ROX
2974
DELISTED
Castle Brands, Inc.
ROX
$23K ﹤0.01%
+18,220
New +$14.7K
TEUM
2975
DELISTED
Pareteum Corporation
TEUM
$23K ﹤0.01%
+17,773
New +$46.7K
117 118
119
120 121

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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.