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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
PPIH
3201
Perma-Pipe International
PPIH
$215M
$11K ﹤0.01%
+1,155
New +$10.1K
SCPH
3202
DELISTED
scPharmaceuticals
SCPH
$11K ﹤0.01%
+1,806
New +$10.2K
UBCP icon
3203
United Bancorp
UBCP
$96M
$11K ﹤0.01%
+961
New +$10.9K
VGZ icon
3204
Vista Gold
VGZ
$308M
$11K ﹤0.01%
+14,290
New +$12.4K
VNCE icon
3205
Vince Holding Corp
VNCE
$86.8M
$11K ﹤0.01%
+560
New +$7.63K
ORGS
3206
DELISTED
Orgenesis Inc. Common Stock
ORGS
$11K ﹤0.01%
+235
New +$10.5K
MMAT
3207
DELISTED
Meta Materials Inc. Common Stock
MMAT
$11K ﹤0.01%
+48
New +$12.7K
CTG
3208
DELISTED
Computer Task Group, Inc.
CTG
$11K ﹤0.01%
+2,108
New +$9.44K
APTX
3209
DELISTED
Aptinyx Inc. Common Stock
APTX
$11K ﹤0.01%
+3,142
New +$11.3K
PHAS
3210
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$11K ﹤0.01%
+2,630
New +$21K
AMPE
3211
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
+76
New +$10.1K
CSLT
3212
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$11K ﹤0.01%
+7,517
New +$15K
PTVCB
3213
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$11K ﹤0.01%
+631
New +$10.5K
MR
3214
DELISTED
Montage Resources Corporation Common Stock
MR
$11K ﹤0.01%
+2,821
New +$10.8K
SHLO
3215
DELISTED
Shiloh Industries Inc
SHLO
$11K ﹤0.01%
+2,732
New +$12.4K
TUES
3216
DELISTED
Tuesday Morning Corp
TUES
$11K ﹤0.01%
+6,992
New +$10.9K
INAP
3217
DELISTED
Internap Corporation
INAP
$11K ﹤0.01%
+4,291
New +$11.2K
CDOR
3218
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$11K ﹤0.01%
+1,030
New +$10.8K
ACU icon
3219
Acme United Corp
ACU
$215M
$10K ﹤0.01%
+495
New +$10.2K
AQST icon
3220
Aquestive Therapeutics
AQST
$494M
$10K ﹤0.01%
+3,148
New +$11.8K
AVNW icon
3221
Aviat Networks
AVNW
$273M
$10K ﹤0.01%
+1,414
New +$9.48K
BE icon
3222
Bloom Energy
BE
$64.6B
$10K ﹤0.01%
+3,067
New +$22.9K
FLL icon
3223
Full House Resorts
FLL
$89M
$10K ﹤0.01%
+4,515
New +$8.61K
FUSB icon
3224
First US Bancshares
FUSB
$90.8M
$10K ﹤0.01%
+1,135
New +$10.3K
GYRE icon
3225
Gyre Therapeutics
GYRE
$744M
$10K ﹤0.01%
+270
New +$14.6K
127 128
129
130 131

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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.