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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
+480.97%
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
BVSN
3726
DELISTED
Broadvision Inc Com
BVSN
$1K ﹤0.01%
+459
New +$644
CUO
3727
DELISTED
Continental Materials Corporation
CUO
$1K ﹤0.01%
+98
New +$1.52K
EVOL
3728
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
+1,479
New +$1.22K
AUDC icon
3729
AudioCodes
AUDC
$252M
– –
-164,602
Closed -$2.55M
FABC
3730
Fabric.AI Inc
FABC
$17.9M
$0 ﹤0.01%
+1
New +$578
AZN icon
3731
AstraZeneca
AZN
$250B
– –
-206,272
Closed -$17M
BLIN icon
3732
Bridgeline Digital
BLIN
$13.6M
$0 ﹤0.01%
+164
New +$349
BRN icon
3733
Barnwell Industries
BRN
$14.5M
$0 ﹤0.01%
+592
New +$504
CETX icon
3734
Cemtrex
CETX
$4.94M
– –
0
– –
CGC
3735
Canopy Growth
CGC
$394M
– –
-13,989
Closed -$5.64M
COHN icon
3736
Cohen & Co
COHN
$36.4M
$0 ﹤0.01%
+67
New +$282
ESI icon
3737
Element Solutions
ESI
$9.37B
– –
-37,840
Closed -$391K
GLNG icon
3738
Golar LNG
GLNG
$5.19B
– –
-1,419,559
Closed -$26.2M
GPRK icon
3739
GeoPark
GPRK
$617M
– –
-2,866
Closed -$53K
IPDN icon
3740
Professional Diversity Network
IPDN
$5.49M
$0 ﹤0.01%
+14
New +$488
KSA icon
3741
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-162,821
Closed -$5.38M
MEOH icon
3742
Methanex
MEOH
$4.21B
– –
-11,700
Closed -$532K
MGA icon
3743
Magna International
MGA
$18.1B
– –
-52,000
Closed -$2.58M
NHTC icon
3744
Natural Health Trends
NHTC
$14.5M
– –
-52,702
Closed -$424K
NICE icon
3745
Nice
NICE
$5.69B
– –
-205,201
Closed -$28.1M
PALI icon
3746
Palisade Bio
PALI
$363M
– –
0
– –
CNSY
3747
Cerenome, Inc. Common Stock
CNSY
$26.6M
– –
0
– –
AIXC
3748
AIxCrypto Holdings Inc
AIXC
$16.7M
– –
0
– –
RACE icon
3749
Ferrari
RACE
$71.6B
– –
-304,280
Closed -$49.1M
RCI icon
3750
Rogers Communications
RCI
$18.7B
– –
-74,800
Closed -$4M
148 149
150
151 152

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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.