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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
PENG
2201
Penguin Solutions Inc
PENG
$2.91B
$191K ﹤0.01%
14,984
+11,208
+297% +$163K
FIZZ icon
2202
National Beverage
FIZZ
$2.92B
$190K ﹤0.01%
+8,544
New +$184K
CNR
2203
DELISTED
Cornerstone Building Brands, Inc.
CNR
$190K ﹤0.01%
+31,364
New +$171K
MCRI icon
2204
Monarch Casino & Resort
MCRI
$2.18B
$189K ﹤0.01%
4,523
+1,167
+35% +$52K
TRUP icon
2205
Trupanion
TRUP
$1.27B
$189K ﹤0.01%
7,429
+4,704
+173% +$138K
VRA icon
2206
Vera Bradley
VRA
$97.5M
$189K ﹤0.01%
+18,740
New +$198K
INVA icon
2207
Innoviva
INVA
$1.49B
$188K ﹤0.01%
17,833
+11,182
+168% +$134K
SFL icon
2208
SFL Corp
SFL
$1.6B
$188K ﹤0.01%
+13,370
New +$180K
PDLI
2209
DELISTED
PDL BioPharma, Inc.
PDLI
$187K ﹤0.01%
+86,536
New +$231K
OII icon
2210
Oceaneering
OII
$5.04B
$186K ﹤0.01%
+13,716
New +$208K
IRWD icon
2211
Ironwood Pharmaceuticals
IRWD
$674M
$185K ﹤0.01%
+21,576
New +$210K
VNTR
2212
DELISTED
Venator Materials PLC
VNTR
$184K ﹤0.01%
+75,493
New +$240K
DNR
2213
DELISTED
Denbury Resources, Inc.
DNR
$184K ﹤0.01%
154,235
+129,776
+531% +$150K
AXSM icon
2214
Axsome Therapeutics
AXSM
$11.5B
$183K ﹤0.01%
+9,022
New +$232K
MXL icon
2215
MaxLinear
MXL
$6.37B
$182K ﹤0.01%
+8,136
New +$180K
XAR icon
2216
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$182K ﹤0.01%
1,700
– –
VCRA
2217
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$181K ﹤0.01%
+7,338
New +$191K
NMFC icon
2218
New Mountain Finance
NMFC
$724M
$180K ﹤0.01%
+13,194
New +$180K
LONE
2219
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$179K ﹤0.01%
65,765
-13,478
-17% -$35.3K
CELH icon
2220
Celsius Holdings
CELH
$6.66B
$178K ﹤0.01%
+153,990
New +$214K
TPL icon
2221
Texas Pacific Land
TPL
$24.3B
$178K ﹤0.01%
+2,466
New +$192K
TELL
2222
DELISTED
Tellurian Inc.
TELL
$178K ﹤0.01%
+21,357
New +$153K
SCHL icon
2223
Scholastic
SCHL
$813M
$177K ﹤0.01%
+4,692
New +$165K
SGMO
2224
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$177K ﹤0.01%
+19,526
New +$219K
TITN icon
2225
Titan Machinery
TITN
$426M
$176K ﹤0.01%
+12,239
New +$218K
87 88
89
90 91

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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.