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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
AUM
$77.7B
AUM Growth
+$28.1B
Cap. Flow
+$27.7B
Cap. Flow %
35.64%
Top 10 Hldgs %
8.03%
Holding
3,834
New
1,975
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
AVGR
3701
DELISTED
Avinger, Inc. Common Stock
AVGR
$1K ﹤0.01%
+4
New +$2.08K
OPGN
3702
DELISTED
OpGen, Inc
OPGN
$1K ﹤0.01%
+1
New +$1.32K
YTEN
3703
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$1K ﹤0.01%
+2
New +$1.59K
TBLT
3704
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
BBIG
3705
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1K ﹤0.01%
+28
New +$867
VYNT
3706
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1K ﹤0.01%
+57
New +$1.11K
STAB
3707
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
+859
New +$1.16K
TMBR
3708
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$1K ﹤0.01%
+3
New +$719
ADXS
3709
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
+2,990
New +$2.04K
RELV
3710
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
+218
New +$939
APEX
3711
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1K ﹤0.01%
+55
New +$891
SCON
3712
DELISTED
Superconductor Technologies Inc.
SCON
$1K ﹤0.01%
+89
New +$704
AFH
3713
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1K ﹤0.01%
+1,490
New +$696
ROSE
3714
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1K ﹤0.01%
+648
New +$1.48K
SAEX
3715
DELISTED
SAExploration Holdings, Inc.
SAEX
$1K ﹤0.01%
+620
New +$1.64K
MICR
3716
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
+386
New +$921
SUMR
3717
DELISTED
Summer Infant, Inc.
SUMR
$1K ﹤0.01%
+321
New +$1.29K
SAUC
3718
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1K ﹤0.01%
+2,335
New +$1.49K
IDSA
3719
DELISTED
Industrial Services of America
IDSA
$1K ﹤0.01%
+821
New +$842
SNNA
3720
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$1K ﹤0.01%
3,661
-760,949
-100% -$515K
AWSM
3721
DELISTED
Cool Holdings Inc. Common Stock
AWSM
$1K ﹤0.01%
+1,085
New +$1.9K
DEST
3722
DELISTED
Destination Maternity Corporation
DEST
$1K ﹤0.01%
+1,421
New +$1.16K
ADOM
3723
DELISTED
ADOMANI Inc
ADOM
$1K ﹤0.01%
+9,533
New +$2.13K
PES
3724
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
+9,682
New +$2.08K
YUMA
3725
DELISTED
Yuma Energy Inc
YUMA
$1K ﹤0.01%
+207
New +$525
147 148
149
150 151

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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 1,975 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 1,975 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.