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Victory Capital Management

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
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
ISCA
2076
DELISTED
International Speedway Corp
ISCA
$273K ﹤0.01%
6,076
+3,131
+106% +$141K
KAI icon
2077
Kadant
KAI
$3.91B
$272K ﹤0.01%
3,102
+1,463
+89% +$125K
OSG
2078
Octave Specialty Group
OSG
$208M
$271K ﹤0.01%
+13,852
New +$254K
RARE icon
2079
Ultragenyx Pharmaceutical
RARE
$2.59B
$270K ﹤0.01%
+6,313
New +$343K
P
2080
Everpure Inc
P
$32.8B
$269K ﹤0.01%
+15,877
New +$249K
CDXS icon
2081
Codexis
CDXS
$161M
$268K ﹤0.01%
+19,571
New +$308K
RVI
2082
DELISTED
Retail Value Inc. Common Shares
RVI
$268K ﹤0.01%
+78,897
New +$267K
ANF icon
2083
Abercrombie & Fitch
ANF
$5.24B
$267K ﹤0.01%
+17,140
New +$286K
TW icon
2084
Tradeweb Markets
TW
$22B
$266K ﹤0.01%
+7,203
New +$318K
SWN
2085
DELISTED
Southwestern Energy Company
SWN
$266K ﹤0.01%
+137,783
New +$296K
CVGW
2086
DELISTED
Calavo Growers
CVGW
$265K ﹤0.01%
+2,788
New +$256K
OPI
2087
DELISTED
Office Properties Income Trust
OPI
$265K ﹤0.01%
+8,659
New +$242K
PRO
2088
DELISTED
PROS Holdings
PRO
$265K ﹤0.01%
+4,440
New +$299K
CHK
2089
DELISTED
Chesapeake Energy Corporation
CHK
$265K ﹤0.01%
+941
New +$306K
GME icon
2090
GameStop
GME
$8.53B
$264K ﹤0.01%
+191,304
New +$207K
MWA icon
2091
Mueller Water Products
MWA
$4.1B
$263K ﹤0.01%
+23,383
New +$239K
ENTA icon
2092
Enanta Pharmaceuticals
ENTA
$398M
$262K ﹤0.01%
4,362
+3,569
+450% +$265K
DCOM
2093
DELISTED
Dime Community Bancshares
DCOM
$262K ﹤0.01%
+12,215
New +$245K
EYE icon
2094
National Vision
EYE
$1.78B
$261K ﹤0.01%
+10,845
New +$316K
MLNX
2095
DELISTED
Mellanox Technologies, Ltd.
MLNX
$261K ﹤0.01%
+2,385
New +$263K
PUMP icon
2096
ProPetro Holding
PUMP
$1.43B
$259K ﹤0.01%
28,546
+24,206
+558% +$336K
SAH icon
2097
Sonic Automotive
SAH
$2.57B
$259K ﹤0.01%
+8,243
New +$223K
WGO icon
2098
Winnebago Industries
WGO
$900M
$259K ﹤0.01%
6,766
+4,228
+167% +$154K
FSCT
2099
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$259K ﹤0.01%
+6,841
New +$250K
ELF icon
2100
e.l.f. Beauty
ELF
$5.66B
$258K ﹤0.01%
14,754
+6,817
+86% +$114K
82 83
84
85 86

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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.