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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
SRRA
3501
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$4K ﹤0.01%
+276
New +$5.28K
OTEL
3502
DELISTED
Otelco, Inc. Class A
OTEL
$4K ﹤0.01%
+381
New +$5.03K
GMO
3503
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
+16,214
New +$4.05K
ASFI
3504
DELISTED
Asta Funding Inc
ASFI
$4K ﹤0.01%
+517
New +$3.8K
NTGN
3505
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$4K ﹤0.01%
+2,397
New +$7.29K
BLPH
3506
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$4K ﹤0.01%
+504
New +$4.6K
EFBI
3507
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$4K ﹤0.01%
+269
New +$4.26K
FCSC
3508
DELISTED
Fibrocell Science Inc.
FCSC
$4K ﹤0.01%
+1,442
New +$2.96K
OHAI
3509
DELISTED
OHA Investment Corporation
OHAI
$4K ﹤0.01%
+3,350
New +$4.14K
BAS
3510
DELISTED
Basis Energy Services, Inc.
BAS
$4K ﹤0.01%
+3,020
New +$5.06K
AMTX icon
3511
Aemetis
AMTX
$124M
$3K ﹤0.01%
+2,580
New +$2.38K
ATOS icon
3512
Atossa Therapeutics
ATOS
$23.5M
$3K ﹤0.01%
+109
New +$3.45K
AXR icon
3513
AMREP Corp
AXR
$119M
$3K ﹤0.01%
+506
New +$2.97K
CLIR icon
3514
ClearSign Technologies
CLIR
$25.5M
$3K ﹤0.01%
+254
New +$3.15K
CLRB icon
3515
Cellectar Biosciences
CLRB
$20.5M
$3K ﹤0.01%
+4
New +$2.61K
CNVS icon
3516
Cineverse
CNVS
$65.6M
$3K ﹤0.01%
+143
New +$3.14K
COGT icon
3517
Cogent Biosciences
COGT
$7.24B
$3K ﹤0.01%
+583
New +$4.74K
CVR icon
3518
Chicago Rivet & Machine Co
CVR
$10.3M
$3K ﹤0.01%
+131
New +$3.54K
CVV icon
3519
CVD Equipment Corp
CVV
$56.8M
$3K ﹤0.01%
+1,006
New +$3.61K
CHRN
3520
ChronoScale Holdings
CHRN
$3.04B
$3K ﹤0.01%
+29
New +$5.78K
EVOK
3521
DELISTED
Evoke Pharma
EVOK
$3K ﹤0.01%
+26
New +$3.48K
FBRX icon
3522
Forte Biosciences
FBRX
$1.57B
$3K ﹤0.01%
+11
New +$16.7K
FTEK icon
3523
Fuel Tech
FTEK
$43.7M
$3K ﹤0.01%
+2,957
New +$3.16K
GNLN icon
3524
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
HHS icon
3525
Harte-Hanks
HHS
$3K ﹤0.01%
+918
New +$2.89K
139 140
141
142 143

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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.