We are live on ! Find out more
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
SDPI
3626
DELISTED
Superior Drilling Products Inc.
SDPI
$2K ﹤0.01%
+2,403
New +$2.16K
CSSE
3627
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2K ﹤0.01%
+196
New +$1.74K
TCON
3628
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2K ﹤0.01%
+23
New +$2.36K
THMO
3629
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$2K ﹤0.01%
+6
New +$978
CYAN
3630
DELISTED
Cyanotech Corp
CYAN
$2K ﹤0.01%
+695
New +$1.77K
SUNW
3631
DELISTED
Sunworks, Inc.
SUNW
$2K ﹤0.01%
+747
New +$2.42K
ONCT
3632
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2K ﹤0.01%
+23
New +$2.35K
FRTX
3633
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2K ﹤0.01%
+11
New +$2.53K
AEY
3634
DELISTED
ADDvantage Technologies Group
AEY
$2K ﹤0.01%
+88
New +$1.6K
APRN
3635
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
+22
New +$2.14K
ETTX
3636
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$2K ﹤0.01%
+286
New +$1.92K
HSTO
3637
DELISTED
Histogen Inc. Common Stock
HSTO
$2K ﹤0.01%
+25
New +$1.63K
IFMK
3638
DELISTED
iFresh Inc. Common Stock
IFMK
$2K ﹤0.01%
+1,267
New +$2.37K
NTRP
3639
DELISTED
Neurotrope, Inc. Common
NTRP
$2K ﹤0.01%
+2,024
New +$9.28K
TTPH
3640
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2K ﹤0.01%
+459
New +$3.06K
VLRX
3641
DELISTED
VALERITAS HOLDINGS INC
VLRX
$2K ﹤0.01%
+1,098
New +$2.55K
MNI
3642
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2K ﹤0.01%
+751
New +$1.86K
AAC
3643
DELISTED
AAC Holdings
AAC
$2K ﹤0.01%
+3,094
New +$2.58K
AMR
3644
DELISTED
Alta Mesa Resources Inc
AMR
$2K ﹤0.01%
+30,188
New +$3.85K
DVCR
3645
DELISTED
Diversicare Healthcare Services Inc
DVCR
$2K ﹤0.01%
+691
New +$2.13K
NAVB
3646
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
+2,849
New +$1.75K
WSTL
3647
DELISTED
Westell Technologies Inc
WSTL
$2K ﹤0.01%
+1,710
New +$2.71K
PFIN
3648
DELISTED
P&F Industries
PFIN
$2K ﹤0.01%
+284
New +$2.11K
DGSE
3649
DELISTED
DGSE Companies, Inc.
DGSE
$2K ﹤0.01%
+1,387
New +$1.47K
KEG
3650
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$2K ﹤0.01%
+1,088
New +$2.17K
144 145
146
147 148

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.