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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
GRDX
3551
GridAI Technologies Corp
GRDX
$19.2M
– –
0
– –
WHLM
3552
DELISTED
Wilhelmina International, Inc
WHLM
$3K ﹤0.01%
+576
New +$3.25K
VCNX
3553
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$3K ﹤0.01%
+2
New +$2.25K
SEEL
3554
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3K ﹤0.01%
+1
New +$6.03K
DXYN
3555
DELISTED
Dixie Group Inc
DXYN
$3K ﹤0.01%
+2,221
New +$1.96K
BIOL
3556
DELISTED
Biolase, Inc.
BIOL
$3K ﹤0.01%
+1
New +$3.29K
SCPX
3557
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
ENG
3558
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
+327
New +$2.74K
SALM
3559
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3K ﹤0.01%
+2,234
New +$4.18K
ACER
3560
DELISTED
Acer Therapeutics Inc
ACER
$3K ﹤0.01%
+787
New +$2.31K
EMAN
3561
DELISTED
eMagin Corporation
EMAN
$3K ﹤0.01%
+6,894
New +$2.84K
BIOC
3562
DELISTED
Biocept, Inc.
BIOC
$3K ﹤0.01%
+11
New +$3.17K
AATC
3563
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$3K ﹤0.01%
+649
New +$3.18K
HTGM
3564
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3K ﹤0.01%
+23
New +$4.63K
NH
3565
DELISTED
NantHealth, Inc
NH
$3K ﹤0.01%
+264
New +$2.35K
OBCI
3566
DELISTED
Ocean Bio-Chem Inc
OBCI
$3K ﹤0.01%
+876
New +$3.01K
MDLY
3567
DELISTED
Medley Management Inc
MDLY
$3K ﹤0.01%
+83
New +$2.57K
ZOM
3568
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
+8,817
New +$2.74K
ZN
3569
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
+13,146
New +$4.24K
QES
3570
DELISTED
Quintana Energy Services Inc.
QES
$3K ﹤0.01%
+1,386
New +$2.41K
RVEN
3571
DELISTED
Reven Housing REIT, Inc.
RVEN
$3K ﹤0.01%
+590
New +$2.69K
ONCS
3572
DELISTED
OncoSec Medical Incorporated
ONCS
$3K ﹤0.01%
+69
New +$3.24K
ICON
3573
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
+1,841
New +$2.48K
SPHS
3574
DELISTED
Sophiris Bio, Inc.
SPHS
$3K ﹤0.01%
+5,073
New +$4.51K
BSQR
3575
DELISTED
BSQUARE Corporation
BSQR
$3K ﹤0.01%
+2,283
New +$2.84K
141 142
143
144 145

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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.