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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
BRSS
3776
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-3,739
Closed -$164K
HF
3777
DELISTED
HFF Inc.
HF
– –
-2,707
Closed -$123K
LLL
3778
DELISTED
L3 Technologies, Inc.
LLL
– –
-97,442
Closed -$23.9M
VISL
3779
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$0 ﹤0.01%
+5
New +$636
CEI
3780
DELISTED
Camber Energy, Inc
CEI
$0 ﹤0.01%
+1
New +$2.71K
RVLT
3781
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$0 ﹤0.01%
+1,945
New +$626
QIWI
3782
DELISTED
QIWI PLC
QIWI
– –
-6,523
Closed -$128K
TSS
3783
DELISTED
Total System Services, Inc.
TSS
– –
-384,646
Closed -$49.3M
EFII
3784
DELISTED
Electronics for Imaging
EFII
– –
-1,666,994
Closed -$61.5M
RHT
3785
DELISTED
Red Hat Inc
RHT
– –
-16,340
Closed -$3.07M
AIM
3786
AIM ImmunoTech
AIM
$7.86M
$0 ﹤0.01%
+4
New +$968
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.