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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
CHMA
3076
DELISTED
Chiasma, Inc. Common Stock
CHMA
$17K ﹤0.01%
+3,334
New +$18.9K
RNET
3077
DELISTED
RigNet, Inc.
RNET
$17K ﹤0.01%
+2,138
New +$18K
IMH
3078
DELISTED
Impac Mortgage Holdings Inc.
IMH
$17K ﹤0.01%
+2,212
New +$11.7K
ISRL
3079
DELISTED
Isramco Inc
ISRL
$17K ﹤0.01%
+142
New +$17.2K
AQMS icon
3080
Aqua Metals
AQMS
$10.2M
$16K ﹤0.01%
+46
New +$16.8K
ASUR icon
3081
Asure Software
ASUR
$250M
$16K ﹤0.01%
+2,441
New +$18.6K
CRD.B icon
3082
Crawford & Co Class B
CRD.B
$604M
$16K ﹤0.01%
+1,554
New +$14.6K
CVU icon
3083
CPI Aerostructures
CVU
$68.5M
$16K ﹤0.01%
+1,979
New +$15.5K
CBIO
3084
Crescent Biopharma
CBIO
$626M
$16K ﹤0.01%
+37
New +$23.8K
HNRG icon
3085
Hallador Energy
HNRG
$696M
$16K ﹤0.01%
+4,303
New +$20.4K
ICMB icon
3086
Investcorp Credit Management BDC
ICMB
$12.1M
$16K ﹤0.01%
+2,469
New +$17.6K
NTIC icon
3087
Northern Technologies International Corp
NTIC
$80M
$16K ﹤0.01%
+1,323
New +$15.1K
REFR icon
3088
Research Frontiers
REFR
$17M
$16K ﹤0.01%
+4,855
New +$18.5K
SACH
3089
Sachem Capital Corp
SACH
$39.8M
$16K ﹤0.01%
+3,326
New +$16.4K
SLNG icon
3090
Stabilis Solutions
SLNG
$87.2M
$16K ﹤0.01%
+2,462
New +$15.1K
SVRA icon
3091
Savara
SVRA
$1.19B
$16K ﹤0.01%
+5,907
New +$14.8K
TACT icon
3092
Transact Technologies
TACT
$58.6M
$16K ﹤0.01%
+1,342
New +$16.1K
TUSK icon
3093
Mammoth Energy Services
TUSK
$163M
$16K ﹤0.01%
6,303
+2,571
+69% +$12.2K
ASPU
3094
DELISTED
ASPEN GROUP, INC.
ASPU
$16K ﹤0.01%
+3,165
New +$14.3K
SBBP
3095
DELISTED
Strongbridge Biopharma plc.
SBBP
$16K ﹤0.01%
+6,633
New +$17.8K
PRVL
3096
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$16K ﹤0.01%
+1,343
New +$15.2K
GCAP
3097
DELISTED
Gain Capital Holdings, Inc.
GCAP
$16K ﹤0.01%
+3,122
New +$14.6K
YELL
3098
DELISTED
Yellow Corporation Common Stock
YELL
$16K ﹤0.01%
+5,416
New +$17K
CELC icon
3099
Celcuity
CELC
$4.52B
$15K ﹤0.01%
+864
New +$17K
III icon
3100
Information Services Group
III
$251M
$15K ﹤0.01%
+6,114
New +$16.4K
122 123
124
125 126

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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.