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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
PDLB icon
3051
Ponce Financial Group
PDLB
$485M
$18K ﹤0.01%
+1,786
New +$18.2K
PRPL icon
3052
Purple Innovation
PRPL
$41.7M
$18K ﹤0.01%
+93
New +$17K
SBFG icon
3053
SB Financial Group
SBFG
$169M
$18K ﹤0.01%
+1,134
New +$17.6K
VERU icon
3054
Veru
VERU
$37.4M
$18K ﹤0.01%
+848
New +$17.6K
HMNF
3055
DELISTED
HMN Financial Inc
HMNF
$18K ﹤0.01%
+767
New +$16.2K
VAPO
3056
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$18K ﹤0.01%
+239
New +$27.8K
ACOR
3057
DELISTED
Acorda Therapeutics
ACOR
$18K ﹤0.01%
+53
New +$28.8K
CYBE
3058
DELISTED
Cyberoptics Corp
CYBE
$18K ﹤0.01%
+1,280
New +$17.6K
IEA
3059
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$18K ﹤0.01%
+3,767
New +$12.8K
BREW
3060
DELISTED
Craft Brew Alliance, Inc.
BREW
$18K ﹤0.01%
2,167
-5,029
-70% -$62.9K
DZSI
3061
DELISTED
DZS Inc. Common Stock
DZSI
$18K ﹤0.01%
+2,014
New +$22K
PYX
3062
DELISTED
Pyxus International, Inc.
PYX
$18K ﹤0.01%
+1,341
New +$19.4K
ABDC
3063
DELISTED
Alcentra Capital Corp
ABDC
$18K ﹤0.01%
+1,994
New +$17.2K
CEMI
3064
DELISTED
Chembio diagnostics, Inc.
CEMI
$18K ﹤0.01%
+2,874
New +$17.1K
HOV icon
3065
Hovnanian Enterprises
HOV
$807M
$17K ﹤0.01%
+885
New +$8.44K
IMUX icon
3066
Immunic
IMUX
$195M
$17K ﹤0.01%
+173
New +$23.2K
MBIO icon
3067
Mustang Bio
MBIO
$4.55M
$17K ﹤0.01%
+7
New +$19.1K
NINE
3068
DELISTED
Nine Energy Service
NINE
$17K ﹤0.01%
+2,709
New +$26.5K
OTRK
3069
DELISTED
Ontrak
OTRK
$17K ﹤0.01%
+12
New +$18.1K
PLBC icon
3070
Plumas Bancorp
PLBC
$429M
$17K ﹤0.01%
+844
New +$19.4K
PVBC
3071
DELISTED
Provident Bancorp
PVBC
$17K ﹤0.01%
+1,471
New +$19.2K
SENS icon
3072
Senseonics Holdings Inc
SENS
$366M
$17K ﹤0.01%
+839
New +$20.3K
TCS
3073
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$17K ﹤0.01%
+258
New +$20.9K
KRTX
3074
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$17K ﹤0.01%
+1,014
New +$19.7K
ELOX
3075
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$17K ﹤0.01%
+94
New +$26.7K
121 122
123
124 125

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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.