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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
SDEV
3676
Stablecoin Development Corp
SDEV
$52M
– –
0
– –
NDRA icon
3677
ENDRA Life Sciences
NDRA
$5.84M
– –
0
– –
OCGN icon
3678
Ocugen
OCGN
$434M
$1K ﹤0.01%
+263
New +$3.26K
PRSO icon
3679
Peraso
PRSO
$11.3M
$1K ﹤0.01%
+9
New +$1.08K
REPX icon
3680
Riley Exploration Permian
REPX
$758M
$1K ﹤0.01%
+154
New +$1.3K
SGRP
3681
DELISTED
SPAR Group
SGRP
$1K ﹤0.01%
+1,327
New +$1.2K
SIF icon
3682
SIFCO Industries
SIF
$176M
$1K ﹤0.01%
+521
New +$1.47K
DCOY
3683
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
SNOA icon
3684
Sonoma Pharmaceuticals
SNOA
$6.89M
$1K ﹤0.01%
+11
New +$1.42K
SSY
3685
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
+747
New +$1.07K
TARA icon
3686
Protara Therapeutics
TARA
$232M
$1K ﹤0.01%
+57
New +$816
TNXP icon
3687
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
TOVX icon
3688
Theriva Biologics
TOVX
$10.1M
$1K ﹤0.01%
+11
New +$1.33K
BSIN
3689
Big Sky Industrial
BSIN
$63.3M
$1K ﹤0.01%
+146
New +$728
VTAK icon
3690
Catheter Precision
VTAK
$1.01M
– –
0
– –
VXRT
3691
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+2,165
New +$1.41K
WWR icon
3692
Westwater Resources
WWR
$97.5M
$1K ﹤0.01%
+334
New +$1.24K
XWEL icon
3693
XWELL
XWEL
$8.66M
$1K ﹤0.01%
+8
New +$678
AIFC
3694
AI Financial Corp
AIFC
$61.3M
$1K ﹤0.01%
+181
New +$716
TRAW icon
3695
Traws Pharma
TRAW
$8.1M
$1K ﹤0.01%
+3
New +$2.58K
QCLS
3696
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
ORKA
3697
Oruka Therapeutics
ORKA
$5.96B
$1K ﹤0.01%
+20
New +$1.47K
IRD
3698
Opus Genetics
IRD
$302M
$1K ﹤0.01%
+171
New +$2.38K
MTVA
3699
MetaVia Inc
MTVA
$7.69M
– –
0
– –
PIXY
3700
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
146 147
148
149 150

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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.