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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
NVNO
3601
enVVeno Medical
NVNO
$7.09M
$2K ﹤0.01%
+3
New +$2.61K
OPTT icon
3602
Ocean Power Technologies
OPTT
$49.9M
$2K ﹤0.01%
+1,024
New +$1.79K
PMTS icon
3603
CPI Card Group
PMTS
$320M
$2K ﹤0.01%
+808
New +$2.16K
PULM icon
3604
Pulmatrix
PULM
$6.06M
$2K ﹤0.01%
+127
New +$2.22K
PZG icon
3605
Paramount Gold Nevada
PZG
$124M
$2K ﹤0.01%
+2,885
New +$2.48K
QRHC icon
3606
Quest Resource Holding
QRHC
$31.6M
$2K ﹤0.01%
+905
New +$2.25K
RGLS
3607
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
+299
New +$2.44K
HIND
3608
Vyome Holdings
HIND
$15.2M
– –
0
– –
RVP icon
3609
Retractable Technologies
RVP
$20.1M
$2K ﹤0.01%
+1,650
New +$1.32K
SCKT icon
3610
Socket Mobile
SCKT
$3.18M
$2K ﹤0.01%
+882
New +$2.1K
SGLY icon
3611
Singularity Future Technology
SGLY
$6.16M
$2K ﹤0.01%
+3
New +$1.49K
SISI
3612
DELISTED
Shineco
SISI
– –
0
– –
SONM icon
3613
DNA X Inc
SONM
$5.63M
– –
0
– –
STRR
3614
DELISTED
Star Equity Holdings
STRR
$2K ﹤0.01%
+70
New +$1.78K
SYPR icon
3615
Sypris Solutions
SYPR
$46.7M
$2K ﹤0.01%
+2,179
New +$2.04K
VTVT icon
3616
vTv Therapeutics
VTVT
$139M
$2K ﹤0.01%
+35
New +$1.98K
WHLR
3617
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
ZDGE icon
3618
Zedge
ZDGE
$38.9M
$2K ﹤0.01%
+1,444
New +$2.34K
ATYR
3619
aTyr Pharma
ATYR
$50.1M
$2K ﹤0.01%
+443
New +$1.63K
JCTC
3620
Jewett-Cameron Trading
JCTC
$11.1M
$2K ﹤0.01%
+223
New +$1.81K
RNTX
3621
Rein Therapeutics
RNTX
$69.9M
$2K ﹤0.01%
+146
New +$2.02K
DVLT
3622
Datavault AI
DVLT
$263M
– –
0
– –
BACK
3623
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$2K ﹤0.01%
+21
New +$2.45K
AUMN
3624
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
+396
New +$2.56K
ENSV
3625
DELISTED
Enservco Corp.
ENSV
$2K ﹤0.01%
+551
New +$2.77K
143 144
145
146 147

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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.