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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
BNBX
3651
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARTW icon
3652
Arts-Way Manufacturing Co
ARTW
$11.4M
$1K ﹤0.01%
+413
New +$861
ASTC icon
3653
Astrotech Corp
ASTC
$18.1M
$1K ﹤0.01%
+19
New +$1.34K
AWX icon
3654
Avalon Holdings
AWX
$10.1M
$1K ﹤0.01%
+339
New +$800
BBGI icon
3655
Beasley Broadcasting Group
BBGI
$40M
$1K ﹤0.01%
+21
New +$1.32K
BNGO icon
3656
Bionano Genomics
BNGO
$13.3M
$1K ﹤0.01%
1
-13
-93% -$14.2K
CHCI icon
3657
Comstock Holding Companies
CHCI
$153M
$1K ﹤0.01%
+428
New +$952
CRDF icon
3658
Cardiff Oncology
CRDF
$77.2M
$1K ﹤0.01%
+900
New +$1.75K
BGMS
3659
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– –
DLPN icon
3660
Dolphin Entertainment
DLPN
$14.3M
$1K ﹤0.01%
+177
New +$1.74K
DOMH icon
3661
Dominari Holdings
DOMH
$55.4M
$1K ﹤0.01%
+21
New +$801
EFOI icon
3662
Energy Focus
EFOI
$20.3M
$1K ﹤0.01%
+55
New +$894
ELDN icon
3663
Eledon Pharmaceuticals
ELDN
$285M
$1K ﹤0.01%
+117
New +$1.68K
ERNA icon
3664
Eterna Therapeutics
ERNA
$4.91M
– –
0
– –
FWDI
3665
Forward Industries Inc
FWDI
$319M
$1K ﹤0.01%
+121
New +$1.35K
GNPX icon
3666
Genprex
GNPX
$2.16M
– –
0
– –
IPWR icon
3667
Ideal Power
IPWR
$74.2M
$1K ﹤0.01%
+233
New +$839
JOB icon
3668
GEE Group
JOB
$22.5M
$1K ﹤0.01%
+1,585
New +$1K
KOSS icon
3669
Koss Corp
KOSS
$35.2M
$1K ﹤0.01%
+285
New +$563
KPRX icon
3670
Kiora Pharmaceuticals
KPRX
$11.7M
$1K ﹤0.01%
+1
New +$1.15K
TULP
3671
Bloomia Holdings
TULP
$16.3M
$1K ﹤0.01%
+218
New +$1.55K
MDRR
3672
Medalist Diversified Inc
MDRR
$19.8M
$1K ﹤0.01%
+22
New +$1.53K
MPU icon
3673
Mega Matrix
MPU
$13.7M
$1K ﹤0.01%
+1,105
New +$1.61K
MSN icon
3674
Emerson Radio
MSN
$7.74M
$1K ﹤0.01%
+1,068
New +$1.1K
MXC icon
3675
Mexco Energy
MXC
$19.1M
$1K ﹤0.01%
+160
New +$666
145 146
147
148 149

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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.