We are live on
!
Find out more
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
(+57%)
Cap. Flow
+$27.7B
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
3,834
New
1,974
Increased
1,386
Reduced
336
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$891M |
| 2 |
Apple
AAPL
|
+$848M |
| 3 |
Amazon
AMZN
|
+$821M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$513M |
| 5 |
Meta Platforms (Facebook)
META
|
+$493M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$98.7M |
| 2 |
Steris
STE
|
+$94.2M |
| 3 |
Domino's
DPZ
|
+$83M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$74.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Pacira BioSciences
PCRX
$992M
| $337K | ﹤0.01% |
+8,845
| New | +$353K |
|
|
GCP
2002
DELISTED
GCP Applied Technologies Inc.
GCP
| $336K | ﹤0.01% |
+17,479
| New | +$352K |
|
2003
Barrett Business Services
BBSI
$802M
| $335K | ﹤0.01% |
+15,080
| New | +$328K |
|
2004
City Holding Co
CHCO
$2.04B
| $335K | ﹤0.01% |
4,397
+2,165
| +97% | +$163K |
|
2005
Encore Capital Group
ECPG
$2.12B
| $335K | ﹤0.01% |
10,042
+6,986
| +229% | +$245K |
|
2006
Aaon
AAON
$7.25B
| $333K | ﹤0.01% |
10,862
+6,549
| +152% | +$211K |
|
2007
BlackLine
BL
$1.71B
| $332K | ﹤0.01% |
+6,938
| New | +$345K |
|
|
ATSG
2008
DELISTED
Air Transport Services Group
ATSG
| $332K | ﹤0.01% |
+15,787
| New | +$345K |
|
2009
Alkermes
ALKS
$8.23B
| $331K | ﹤0.01% |
+16,952
| New | +$369K |
|
2010
SiriusPoint
SPNT
$2.64B
| $331K | ﹤0.01% |
+33,089
| New | +$332K |
|
|
BID
2011
DELISTED
Sotheby's
BID
| $330K | ﹤0.01% |
+5,791
| New | +$335K |
|
2012
Pricesmart
PSMT
$5.5B
| $329K | ﹤0.01% |
4,629
+2,709
| +141% | +$164K |
|
|
INOV
2013
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $327K | ﹤0.01% |
+19,978
| New | +$319K |
|
2014
Columbia Financial
CLBK
$1.13B
| $326K | ﹤0.01% |
+20,645
| New | +$318K |
|
2015
Adeia
ADEA
$3.12B
| $325K | ﹤0.01% |
+59,384
| New | +$318K |
|
2016
Intercorp Financial Services
IFS
$6.57B
| $322K | ﹤0.01% |
+7,800
| New | +$320K |
|
2017
RE/MAX Holdings
RMAX
$234M
| $322K | ﹤0.01% |
+10,008
| New | +$284K |
|
|
MNR
2018
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $322K | ﹤0.01% |
22,335
+16,960
| +316% | +$232K |
|
|
BRKL
2019
DELISTED
Brookline Bancorp
BRKL
| $320K | ﹤0.01% |
21,712
+11,890
| +121% | +$172K |
|
2020
Northwest Natural Holdings
NWN
$2.09B
| $320K | ﹤0.01% |
+4,485
| New | +$318K |
|
2021
STAAR Surgical
STAA
$1.26B
| $320K | ﹤0.01% |
12,425
+10,442
| +527% | +$317K |
|
2022
AtriCure
ATRC
$2.13B
| $319K | ﹤0.01% |
12,808
+9,650
| +306% | +$276K |
|
2023
TG Therapeutics
TGTX
$7.56B
| $318K | ﹤0.01% |
56,619
+54,500
| +2,572% | +$380K |
|
2024
JELD-WEN Holding
JELD
$165M
| $317K | ﹤0.01% |
16,428
+12,449
| +313% | +$241K |
|
2025
BancFirst
BANF
$3.8B
| $316K | ﹤0.01% |
5,704
+2,530
| +80% | +$141K |
|
Similar funds
VGA
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.