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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
TLGT
3401
DELISTED
Teligent, Inc
TLGT
$6K ﹤0.01%
+621
New +$4.89K
BWL.A
3402
DELISTED
Bowl America Incorporated
BWL.A
$6K ﹤0.01%
+394
New +$6.07K
PIR
3403
DELISTED
Pier 1 Imports, Inc.
PIR
$6K ﹤0.01%
+665
New +$3.9K
ASNA
3404
DELISTED
Ascena Retail Group, Inc.
ASNA
$6K ﹤0.01%
+1,046
New +$7.79K
UPL
3405
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6K ﹤0.01%
+28,800
New +$5.7K
VRML
3406
DELISTED
Vermillion, Inc.
VRML
$6K ﹤0.01%
+11,383
New +$7.54K
ACMR icon
3407
ACM Research
ACMR
$5.79B
$5K ﹤0.01%
+1,119
New +$5.88K
ALT icon
3408
Altimmune
ALT
$599M
$5K ﹤0.01%
+2,325
New +$5.15K
ALTO icon
3409
Alto Ingredients
ALTO
$340M
$5K ﹤0.01%
+8,194
New +$5.3K
ATER icon
3410
Aterian
ATER
$5.37M
$5K ﹤0.01%
+55
New +$4.96K
CBUS icon
3411
Cibus
CBUS
$138M
$5K ﹤0.01%
+19
New +$7.57K
CCLD icon
3412
CareCloud
CCLD
$112M
$5K ﹤0.01%
+1,256
New +$5.74K
COCP icon
3413
Cocrystal Pharma
COCP
$14.6M
$5K ﹤0.01%
+196
New +$5.08K
GLBZ
3414
DELISTED
Glen Burnie Bancorp
GLBZ
$5K ﹤0.01%
+457
New +$4.87K
INMB icon
3415
INmune Bio
INMB
$57.7M
$5K ﹤0.01%
+843
New +$6.24K
INOD icon
3416
Innodata
INOD
$2.04B
$5K ﹤0.01%
+3,566
New +$4.32K
INTG icon
3417
InterGroup Corp
INTG
$67.4M
$5K ﹤0.01%
+168
New +$5.05K
JILL icon
3418
J. Jill
JILL
$283M
$5K ﹤0.01%
560
-2,666
-83% -$27.1K
LMB icon
3419
Limbach Holdings
LMB
$581M
$5K ﹤0.01%
+1,000
New +$6.72K
MIND icon
3420
MIND Technology
MIND
$46.2M
$5K ﹤0.01%
+151
New +$5.66K
MTEX icon
3421
Mannatech
MTEX
$9.24M
$5K ﹤0.01%
+289
New +$4.72K
NCSM icon
3422
NCS Multistage Holdings
NCSM
$125M
$5K ﹤0.01%
+124
New +$6.3K
NOTV
3423
DELISTED
Inotiv
NOTV
$5K ﹤0.01%
+1,358
New +$3.55K
OSS icon
3424
One Stop Systems
OSS
$330M
$5K ﹤0.01%
+1,624
New +$3.4K
PLX icon
3425
Protalix BioTherapeutics
PLX
$198M
$5K ﹤0.01%
+2,670
New +$7.97K
135 136
137
138 139

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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.