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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
YGYI
3176
DELISTED
Youngevity International, Inc Common Stock
YGYI
$12K ﹤0.01%
+2,705
New +$13.2K
ROYT
3177
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$12K ﹤0.01%
+6,322
New +$13.3K
LBY
3178
DELISTED
Libbey, Inc.
LBY
$12K ﹤0.01%
+3,591
New +$7.02K
WEBK
3179
DELISTED
Wellesley Bancorp, Inc.
WEBK
$12K ﹤0.01%
+390
New +$12.3K
RIBT
3180
DELISTED
RiceBran Technologies
RIBT
$12K ﹤0.01%
+482
New +$13.2K
MCF
3181
DELISTED
Contango Oil & Gas Co.
MCF
$12K ﹤0.01%
+4,345
New +$6.07K
ABEO icon
3182
Abeona Therapeutics
ABEO
$413M
$11K ﹤0.01%
188
+145
+337% +$10.9K
ASYS icon
3183
Amtech Systems
ASYS
$272M
$11K ﹤0.01%
+2,026
New +$11.1K
ATOM icon
3184
Atomera
ATOM
$214M
$11K ﹤0.01%
+2,940
New +$12.8K
ATXS
3185
DELISTED
Astria Therapeutics
ATXS
$11K ﹤0.01%
+331
New +$13.1K
BOTJ icon
3186
Bank Of The James
BOTJ
$124M
$11K ﹤0.01%
+815
New +$10.8K
BSVN icon
3187
Bank7 Corp
BSVN
$481M
$11K ﹤0.01%
+601
New +$10.7K
CKPT
3188
DELISTED
Checkpoint Therapeutics
CKPT
$11K ﹤0.01%
+456
New +$12.5K
CPSS icon
3189
Consumer Portfolio Services
CPSS
$206M
$11K ﹤0.01%
+3,190
New +$11.5K
CRIS icon
3190
Curis
CRIS
$7.83M
$11K ﹤0.01%
+12
New +$10.2K
CRVS icon
3191
Corvus Pharmaceuticals
CRVS
$1.17B
$11K ﹤0.01%
+3,538
New +$14.8K
CRWS icon
3192
Crown Crafts
CRWS
$32.3M
$11K ﹤0.01%
+1,694
New +$8.48K
FBIO icon
3193
Fortress Biotech
FBIO
$88.7M
$11K ﹤0.01%
+517
New +$12.2K
GIFI
3194
DELISTED
Gulf Island Fabrication
GIFI
$11K ﹤0.01%
+2,085
New +$13.7K
IBRX icon
3195
ImmunityBio
IBRX
$8.1B
$11K ﹤0.01%
+9,415
New +$11.7K
IDN icon
3196
Intellicheck
IDN
$79.6M
$11K ﹤0.01%
+2,268
New +$11.3K
LFT
3197
Lument Finance Trust
LFT
$36.6M
$11K ﹤0.01%
+3,241
New +$10.8K
LVO icon
3198
LiveOne
LVO
$58.2M
$11K ﹤0.01%
+557
New +$14.2K
MVIS icon
3199
Microvision
MVIS
$78.9M
$11K ﹤0.01%
+1,245
New +$12.6K
NTWK icon
3200
NetSol Technologies
NTWK
$50.6M
$11K ﹤0.01%
+1,976
New +$11K
126 127
128
129 130

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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.