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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
SYNC
3351
DELISTED
Synacor, Inc.
SYNC
$7K ﹤0.01%
+4,850
New +$7.07K
SG
3352
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$7K ﹤0.01%
+830
New +$8.3K
PRCP
3353
DELISTED
Perceptron Inc
PRCP
$7K ﹤0.01%
+1,523
New +$6.86K
FRAN
3354
DELISTED
Francesca's Holdings Corporation
FRAN
$7K ﹤0.01%
+493
New +$3.11K
OTTW
3355
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$7K ﹤0.01%
+551
New +$7.07K
CTRC
3356
DELISTED
Centric Brands Inc. Common Stock
CTRC
$7K ﹤0.01%
+2,748
New +$7.68K
RRTS
3357
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7K ﹤0.01%
+668
New +$6.5K
MLNT
3358
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$7K ﹤0.01%
+1,748
New +$6.3K
EEI
3359
DELISTED
Ecology and Environment
EEI
$7K ﹤0.01%
+452
New +$5.54K
LKSD
3360
DELISTED
LSC Communications, Inc.
LKSD
$7K ﹤0.01%
+5,140
New +$9.53K
CRR
3361
DELISTED
Carbo Ceramics Inc.
CRR
$7K ﹤0.01%
+2,939
New +$4.7K
NVTR
3362
DELISTED
Nuvectra Corporation Common Stock
NVTR
$7K ﹤0.01%
5,043
+2,709
+116% +$5.31K
SHOS
3363
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$7K ﹤0.01%
+2,066
New +$6.11K
PFSW
3364
DELISTED
PFSweb, Inc.
PFSW
$7K ﹤0.01%
+2,635
New +$8.08K
VVUS
3365
DELISTED
Vivus Inc
VVUS
$7K ﹤0.01%
+1,811
New +$6.78K
NES
3366
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$7K ﹤0.01%
+1,556
New +$6.8K
AFBI
3367
DELISTED
Affinity Bancshares
AFBI
$6K ﹤0.01%
+538
New +$5.96K
AIRT icon
3368
Air T
AIRT
$86.1M
$6K ﹤0.01%
+322
New +$5.53K
AP icon
3369
Ampco-Pittsburgh
AP
$193M
$6K ﹤0.01%
+1,678
New +$6.3K
AQB icon
3370
AquaBounty Technologies
AQB
$6.02M
$6K ﹤0.01%
+111
New +$6.88K
BKTI icon
3371
BK Technologies
BKTI
$291M
$6K ﹤0.01%
+334
New +$6.53K
BTAI icon
3372
BioXcel Therapeutics
BTAI
$27.8M
$6K ﹤0.01%
+51
New +$8.04K
CSBR icon
3373
Champions Oncology
CSBR
$72.1M
$6K ﹤0.01%
+1,150
New +$7.46K
DAIO icon
3374
Data I/O
DAIO
$30.6M
$6K ﹤0.01%
+1,480
New +$5.97K
ECOR icon
3375
electroCore
ECOR
$72.9M
$6K ﹤0.01%
+198
New +$6.26K
133 134
135
136 137

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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.