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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
RIOT icon
3426
Riot Platforms
RIOT
$7.76B
$5K ﹤0.01%
+2,930
New +$6.11K
RNGR icon
3427
Ranger Energy Services
RNGR
$377M
$5K ﹤0.01%
+739
New +$5K
SLS icon
3428
SELLAS Life Sciences
SLS
$2.36B
$5K ﹤0.01%
+793
New +$5.84K
SNES icon
3429
SenesTech
SNES
$7M
– –
0
– –
TAYD icon
3430
Taylor Devices
TAYD
$175M
$5K ﹤0.01%
+495
New +$5.42K
UAMY icon
3431
United States Antimony
UAMY
$1.02B
$5K ﹤0.01%
+8,254
New +$5.36K
WVVI icon
3432
Willamette Valley Vineyards
WVVI
$11.9M
$5K ﹤0.01%
+678
New +$4.69K
WYY icon
3433
WidePoint Corp
WYY
$114M
$5K ﹤0.01%
+1,518
New +$5.75K
PHLT
3434
DELISTED
Performant Healthcare Inc
PHLT
$5K ﹤0.01%
+4,614
New +$5.43K
TGEN
3435
Tecogen Inc
TGEN
$116M
$5K ﹤0.01%
+2,083
New +$6.22K
GVP
3436
DELISTED
GSE Systems, Inc.
GVP
$5K ﹤0.01%
+311
New +$6.22K
SCX
3437
DELISTED
The L.S. Starrett Company
SCX
$5K ﹤0.01%
+898
New +$5.26K
FGH
3438
DELISTED
FG Group Holdings Inc.
FGH
$5K ﹤0.01%
+1,651
New +$4.96K
PATI
3439
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$5K ﹤0.01%
+301
New +$5.27K
BNGOW
3440
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$5K ﹤0.01%
8,136
– –
WTT
3441
DELISTED
Wireless Telecom Group, Inc.
WTT
$5K ﹤0.01%
+3,386
New +$5.09K
MN
3442
DELISTED
MANNING & NAPIER, INC.
MN
$5K ﹤0.01%
+2,614
New +$4.63K
AUTO
3443
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$5K ﹤0.01%
+1,561
New +$4.55K
ZSAN
3444
DELISTED
Zosano Pharma Corporation
ZSAN
$5K ﹤0.01%
+87
New +$7.8K
DVD
3445
DELISTED
Dover Motorsports
DVD
$5K ﹤0.01%
+2,547
New +$5.09K
SPRT
3446
DELISTED
support.com, Inc.
SPRT
$5K ﹤0.01%
+3,085
New +$4.87K
SMRT
3447
DELISTED
Stein Mart Inc
SMRT
$5K ﹤0.01%
+5,928
New +$4.69K
FSBC
3448
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$5K ﹤0.01%
+293
New +$5.09K
QHC
3449
DELISTED
Quorum Health Corporation
QHC
$5K ﹤0.01%
+4,247
New +$5.74K
CSS
3450
DELISTED
CSS Industries, Inc.
CSS
$5K ﹤0.01%
+1,270
New +$5.76K
136 137
138
139 140

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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.