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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
XLRN
2151
DELISTED
Acceleron Pharma
XLRN
$225K ﹤0.01%
+5,692
New +$247K
SNR
2152
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$225K ﹤0.01%
+33,646
New +$223K
VRTU
2153
DELISTED
Virtusa Corporation
VRTU
$225K ﹤0.01%
+6,250
New +$251K
NSTG
2154
DELISTED
NanoString Technologies, Inc.
NSTG
$224K ﹤0.01%
+10,366
New +$275K
PR
2155
Permian Resources
PR
$17.7B
$222K ﹤0.01%
49,277
+41,334
+520% +$222K
MRC
2156
DELISTED
MRC Global
MRC
$221K ﹤0.01%
18,242
+12,393
+212% +$175K
SYNA icon
2157
Synaptics
SYNA
$4.14B
$221K ﹤0.01%
+5,529
New +$187K
ALDR
2158
DELISTED
Alder Biopharmaceuticals
ALDR
$221K ﹤0.01%
+11,728
New +$134K
TCDA
2159
DELISTED
Tricida, Inc. Common Stock
TCDA
$219K ﹤0.01%
+7,079
New +$237K
GRPN icon
2160
Groupon
GRPN
$927M
$218K ﹤0.01%
+4,092
New +$241K
MAGN
2161
Magnera Corp
MAGN
$459M
$218K ﹤0.01%
+1,091
New +$218K
SPTN
2162
DELISTED
SpartanNash
SPTN
$217K ﹤0.01%
+18,378
New +$207K
AGIO icon
2163
Agios Pharmaceuticals
AGIO
$1.94B
$216K ﹤0.01%
+6,660
New +$276K
CENTA icon
2164
Central Garden & Pet Co Class A
CENTA
$2.38B
$216K ﹤0.01%
9,724
+5,254
+118% +$105K
MINI
2165
DELISTED
Mobile Mini Inc
MINI
$215K ﹤0.01%
+5,830
New +$190K
BRSP
2166
BrightSpire Capital
BRSP
$622M
$214K ﹤0.01%
+14,810
New +$216K
CMTL icon
2167
Comtech Telecommunications
CMTL
$51.8M
$214K ﹤0.01%
6,592
+2,895
+78% +$82.5K
BJRI icon
2168
BJ's Restaurants
BJRI
$1.46B
$213K ﹤0.01%
5,484
+2,866
+109% +$110K
OPB
2169
DELISTED
Opus Bank Common Stock
OPB
$213K ﹤0.01%
+9,771
New +$207K
PLUS icon
2170
ePlus
PLUS
$2.38B
$212K ﹤0.01%
5,564
+2,256
+68% +$87K
TSLX icon
2171
Sixth Street Specialty
TSLX
$1.78B
$212K ﹤0.01%
+10,106
New +$205K
VTLE
2172
DELISTED
Vital Energy
VTLE
$212K ﹤0.01%
4,388
+3,535
+414% +$195K
GPOR
2173
DELISTED
Gulfport Energy Corp.
GPOR
$211K ﹤0.01%
77,866
-856,853
-92% -$2.86M
WMGI
2174
DELISTED
Wright Medical Group Inc
WMGI
$211K ﹤0.01%
+10,213
New +$243K
RRR icon
2175
Red Rock Resorts
RRR
$3.58B
$210K ﹤0.01%
10,337
-1,281,935
-99% -$26.8M
85 86
87
88 89

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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.