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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
FPRX
3001
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$21K ﹤0.01%
+5,390
New +$29.6K
AVEO
3002
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$21K ﹤0.01%
+2,429
New +$18.1K
MAMS
3003
DELISTED
MAM Software Group Inc. New
MAMS
$21K ﹤0.01%
+1,704
New +$19.1K
AC
3004
DELISTED
Associated Capital Group
AC
$20K ﹤0.01%
+572
New +$20.8K
CARM
3005
DELISTED
Carisma Therapeutics
CARM
$20K ﹤0.01%
+866
New +$20.3K
FLXS icon
3006
Flexsteel Industries
FLXS
$311M
$20K ﹤0.01%
+1,336
New +$21.8K
FTK icon
3007
Flotek Industries
FTK
$1.28B
$20K ﹤0.01%
+1,518
New +$23.1K
GNSS icon
3008
Genasys
GNSS
$79.2M
$20K ﹤0.01%
+5,865
New +$21.4K
HFFG icon
3009
HF Foods Group
HFFG
$83.4M
$20K ﹤0.01%
+1,155
New +$22.9K
KALV
3010
DELISTED
KalVista Pharmaceuticals
KALV
$20K ﹤0.01%
+1,739
New +$28.1K
LCUT icon
3011
Lifetime Brands
LCUT
$211M
$20K ﹤0.01%
+2,223
New +$19.2K
NVAX icon
3012
Novavax
NVAX
$1.31B
$20K ﹤0.01%
+3,973
New +$21.7K
OPOF
3013
DELISTED
Old Point Financial
OPOF
$20K ﹤0.01%
+824
New +$19K
ORN icon
3014
Orion Group Holdings
ORN
$418M
$20K ﹤0.01%
+4,501
New +$18.7K
PLPC icon
3015
Preformed Line Products
PLPC
$2.28B
$20K ﹤0.01%
+364
New +$19.5K
QNCX icon
3016
Quince Therapeutics
QNCX
$29.5M
$20K ﹤0.01%
+4
New +$24.6K
NSLR
3017
Neostellar Capital Corp
NSLR
$254M
$20K ﹤0.01%
+3,857
New +$20.8K
TWIN icon
3018
Twin Disc
TWIN
$348M
$20K ﹤0.01%
+1,887
New +$22.4K
UNB icon
3019
Union Bankshares
UNB
$109M
$20K ﹤0.01%
+644
New +$20.4K
VRCA icon
3020
Verrica Pharmaceuticals
VRCA
$87.3M
$20K ﹤0.01%
+134
New +$14.9K
FFNW
3021
DELISTED
First Financial Northwest, Inc
FFNW
$20K ﹤0.01%
+1,382
New +$19.8K
IVAC
3022
DELISTED
Intevac Inc
IVAC
$20K ﹤0.01%
+3,886
New +$19.4K
DSKE
3023
DELISTED
Daseke, Inc. Common Stock
DSKE
$20K ﹤0.01%
8,130
-145,046
-95% -$408K
SAL
3024
DELISTED
Salisbury Bancorp, Inc.
SAL
$20K ﹤0.01%
+1,012
New +$19.4K
LEVL
3025
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$20K ﹤0.01%
+837
New +$20K
119 120
121
122 123

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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.