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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
REI icon
3751
Ring Energy
REI
$312M
– –
-279,400
Closed -$908K
OLOX
3752
Olenox Industries
OLOX
$6.6M
– –
0
– –
SILC icon
3753
Silicom
SILC
$254M
– –
-12,758
Closed -$417K
SINT icon
3754
SiNtx Technologies
SINT
$11.1M
– –
0
– –
SUPV
3755
Grupo Supervielle
SUPV
$786M
– –
-21,000
Closed -$165K
UUU icon
3756
Universal Safety Products Inc
UUU
$11M
$0 ﹤0.01%
+280
New +$321
VALE icon
3757
Vale
VALE
$63.6B
– –
-563,592
Closed -$7.58M
XTIA icon
3758
XTI Aerospace
XTIA
$58.5M
– –
0
– –
GPUS
3759
Hyperscale Data Inc
GPUS
$55.6M
– –
0
– –
GHSI
3760
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$0 ﹤0.01%
+1
New +$226
NURO
3761
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$0 ﹤0.01%
+19
New +$573
KSPN
3762
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$0 ﹤0.01%
+130
New +$621
AHPI
3763
DELISTED
Allied Healthcare Products
AHPI
$0 ﹤0.01%
+286
New +$437
VIVE
3764
DELISTED
VIVEVE MED INC
VIVE
$0 ﹤0.01%
+8
New +$1.44K
SES
3765
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
+214
New +$701
TOWR
3766
DELISTED
Tower International, Inc.
TOWR
– –
-75,725
Closed -$1.48M
AQ
3767
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-40,614
Closed -$529K
FRED
3768
DELISTED
Fred's Inc
FRED
$0 ﹤0.01%
+5,695
New +$1.91K
NEE.PRR
3769
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-843,626
Closed -$54.8M
PCMI
3770
DELISTED
PCM, Inc
PCMI
– –
-2,197
Closed -$77K
DCUD
3771
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-144,411
Closed -$7.26M
IPIC
3772
DELISTED
iPic Entertainment Inc. Class A Common Stock
IPIC
$0 ﹤0.01%
+380
New +$776
APC
3773
DELISTED
Anadarko Petroleum
APC
– –
-67,951
Closed -$4.79M
WP
3774
DELISTED
Worldpay, Inc.
WP
– –
-241,702
Closed -$29.6M
LEXEA
3775
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-684,384
Closed -$32.7M
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 1,975 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.