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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
SXI icon
2176
Standex International
SXI
$4.01B
$210K ﹤0.01%
2,873
+1,578
+122% +$109K
ENDP
2177
DELISTED
Endo International plc
ENDP
$209K ﹤0.01%
65,011
-1,191,130
-95% -$3.84M
CAI
2178
DELISTED
CAI International, Inc.
CAI
$209K ﹤0.01%
+9,613
New +$212K
FBK icon
2179
FB Financial Corp
FBK
$3.03B
$207K ﹤0.01%
5,525
+2,052
+59% +$75.7K
HLIO icon
2180
Helios Technologies
HLIO
$2.71B
$207K ﹤0.01%
5,114
+3,651
+250% +$159K
WMS icon
2181
Advanced Drainage Systems
WMS
$10.7B
$207K ﹤0.01%
+6,422
New +$208K
INST
2182
DELISTED
Instructure, Inc.
INST
$207K ﹤0.01%
+5,335
New +$218K
GBDC icon
2183
Golub Capital BDC
GBDC
$3.39B
$206K ﹤0.01%
+11,139
New +$200K
ASIX icon
2184
AdvanSix
ASIX
$446M
$203K ﹤0.01%
7,910
+4,945
+167% +$120K
MERC icon
2185
Mercer International
MERC
$35.2M
$202K ﹤0.01%
+16,123
New +$204K
SIBN icon
2186
SI-BONE Inc
SIBN
$847M
$202K ﹤0.01%
11,434
+2,477
+28% +$47.4K
IWP icon
2187
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$201K ﹤0.01%
2,838
-12,162
-81% -$874K
CHRS icon
2188
Coherus Oncology
CHRS
$196M
$200K ﹤0.01%
+9,863
New +$197K
AQUA
2189
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$200K ﹤0.01%
+11,723
New +$176K
INSM icon
2190
Insmed
INSM
$29.4B
$199K ﹤0.01%
+11,307
New +$218K
MFIC icon
2191
MidCap Financial Investment
MFIC
$791M
$199K ﹤0.01%
+12,394
New +$203K
AUD
2192
DELISTED
Audacy, Inc.
AUD
$199K ﹤0.01%
+59,462
New +$267K
BCC icon
2193
Boise Cascade
BCC
$2.96B
$197K ﹤0.01%
+6,035
New +$177K
EPAC icon
2194
Enerpac Tool Group
EPAC
$1.89B
$197K ﹤0.01%
+8,958
New +$205K
MDP
2195
DELISTED
Meredith Corporation
MDP
$197K ﹤0.01%
+5,368
New +$250K
NOG icon
2196
Northern Oil and Gas
NOG
$2.51B
$196K ﹤0.01%
+9,981
New +$183K
RPT
2197
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$196K ﹤0.01%
+14,469
New +$178K
SWI
2198
DELISTED
SolarWinds Corporation Common Stock
SWI
$196K ﹤0.01%
+10,056
New +$191K
RENO
2199
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$195K ﹤0.01%
+111,517
New +$222K
TCRR
2200
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$193K ﹤0.01%
12,854
+1,854
+17% +$28.9K
86 87
88
89 90

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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.