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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
SPN
3576
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
+2,388
New +$15.1K
AAME icon
3577
Atlantic American Corp
AAME
$31.2M
$2K ﹤0.01%
+901
New +$2.25K
ACHV icon
3578
Achieve Life Sciences
ACHV
$683M
$2K ﹤0.01%
+70
New +$2.75K
ADIL
3579
Adial Pharmaceuticals
ADIL
$8.71M
$2K ﹤0.01%
+2
New +$2.13K
AMS icon
3580
American Shared Hospital Services
AMS
$9.87M
$2K ﹤0.01%
+669
New +$1.84K
BOXL icon
3581
Boxlight
BOXL
$2.13M
$2K ﹤0.01%
+1
New +$3.56K
BYFC icon
3582
Broadway Financial
BYFC
$103M
$2K ﹤0.01%
+206
New +$2.94K
CAPR icon
3583
Capricor Therapeutics
CAPR
$237M
$2K ﹤0.01%
+454
New +$1.57K
CLRO icon
3584
ClearOne Inc
CLRO
$27.2M
$2K ﹤0.01%
+71
New +$2.31K
CMCT
3585
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
PRHI
3586
Presurance Holdings
PRHI
$17.2M
$2K ﹤0.01%
+95
New +$2.43K
CODX
3587
Co-Diagnostics
CODX
$5.6M
$2K ﹤0.01%
+55
New +$1.83K
DARE icon
3588
Dare Bioscience
DARE
$21M
$2K ﹤0.01%
+215
New +$2.06K
KUST
3589
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
DSS icon
3590
DSS Inc
DSS
$5.13M
$2K ﹤0.01%
+8
New +$1.88K
EQS icon
3591
Equus Total Return
EQS
$16.7M
$2K ﹤0.01%
+1,216
New +$2.01K
FAT
3592
DELISTED
FAT Brands
FAT
$2K ﹤0.01%
+693
New +$1.38K
AGIG
3593
Abundia Global Impact Group
AGIG
$36.5M
$2K ﹤0.01%
+78
New +$2.02K
INUV icon
3594
Inuvo
INUV
$17M
$2K ﹤0.01%
+796
New +$2.22K
IOR
3595
Income Opportunity Realty Investors
IOR
$84.4M
$2K ﹤0.01%
+141
New +$1.9K
JAGX icon
3596
Jaguar Health
JAGX
$4.67M
– –
0
– –
LWAY icon
3597
Lifeway Foods
LWAY
$481M
$2K ﹤0.01%
+771
New +$2.26K
MRIN
3598
DELISTED
Marin Software
MRIN
$2K ﹤0.01%
+149
New +$2.15K
MYO icon
3599
Myomo
MYO
$56.2M
$2K ﹤0.01%
+98
New +$2.23K
XMAX
3600
XMAX Inc
XMAX
$578M
$2K ﹤0.01%
+125
New +$2.3K
142 143
144
145 146

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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.