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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
PRGX
3026
DELISTED
PRGX Global, Inc.
PRGX
$20K ﹤0.01%
+3,947
New +$22.8K
ARA
3027
DELISTED
American Renal Associates Holdings, Inc
ARA
$20K ﹤0.01%
+3,220
New +$24K
GARS
3028
DELISTED
Garrison Capital Inc.
GARS
$20K ﹤0.01%
+2,890
New +$20.2K
VSI
3029
DELISTED
Vitamin Shoppe Inc.
VSI
$20K ﹤0.01%
+3,110
New +$17.5K
REV
3030
DELISTED
Revlon, Inc.
REV
$20K ﹤0.01%
+859
New +$16.2K
ASPN icon
3031
Aspen Aerogels
ASPN
$518M
$19K ﹤0.01%
+3,274
New +$20.8K
DLTH icon
3032
Duluth Holdings
DLTH
$159M
$19K ﹤0.01%
+2,215
New +$24.2K
EVER icon
3033
EverQuote
EVER
$906M
$19K ﹤0.01%
+872
New +$16.5K
GENC icon
3034
Gencor Industries
GENC
$212M
$19K ﹤0.01%
+1,650
New +$20K
LXU icon
3035
LSB Industries
LXU
$693M
$19K ﹤0.01%
+4,714
New +$16.8K
SGA icon
3036
Saga Communications
SGA
$63.9M
$19K ﹤0.01%
+643
New +$19.2K
SLDB icon
3037
Solid Biosciences
SLDB
$900M
$19K ﹤0.01%
+123
New +$13.9K
TTSH
3038
DELISTED
Tile Shop Holdings
TTSH
$19K ﹤0.01%
+5,996
New +$18.3K
UTI icon
3039
Universal Technical Institute
UTI
$1.59B
$19K ﹤0.01%
+3,489
New +$15.4K
OMCC
3040
DELISTED
Old Market Capital Corp
OMCC
$19K ﹤0.01%
+2,070
New +$18.5K
MORF
3041
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$19K ﹤0.01%
+1,064
New +$22.3K
PCTI
3042
DELISTED
PCTEL, Inc. Common Stock
PCTI
$19K ﹤0.01%
+2,321
New +$13.8K
IO
3043
DELISTED
ION Geophysical Corporation
IO
$19K ﹤0.01%
+2,077
New +$18.4K
MNTX
3044
DELISTED
Manitex International, Inc.
MNTX
$19K ﹤0.01%
+2,800
New +$16.8K
ALOT icon
3045
AstroNova
ALOT
$227M
$18K ﹤0.01%
+1,108
New +$23.1K
BNED icon
3046
Barnes & Noble Education
BNED
$443M
$18K ﹤0.01%
+58
New +$20.3K
EBMT icon
3047
Eagle Bancorp Montana
EBMT
$190M
$18K ﹤0.01%
+1,049
New +$17.6K
LITS
3048
Lite Strategy Inc
LITS
$30.9M
$18K ﹤0.01%
+539
New +$19.6K
OPBK icon
3049
OP Bancorp
OPBK
$233M
$18K ﹤0.01%
+1,804
New +$17.3K
PBPB
3050
DELISTED
Potbelly
PBPB
$18K ﹤0.01%
+4,053
New +$18.2K
120 121
122
123 124

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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.