We are live on ! Find out more
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
AR icon
2301
Antero Resources
AR
$11.2B
$138K ﹤0.01%
+45,643
New +$186K
BHR
2302
Braemar Hotels & Resorts
BHR
$138M
$137K ﹤0.01%
+14,734
New +$134K
BWAY
2303
Brainsway
BWAY
$612M
$137K ﹤0.01%
30,000
– –
DDD icon
2304
3D Systems Corp
DDD
$626M
$137K ﹤0.01%
+16,809
New +$136K
AERI
2305
DELISTED
Aerie Pharmaceuticals
AERI
$137K ﹤0.01%
+7,111
New +$163K
GSHD icon
2306
Goosehead Insurance
GSHD
$2.3B
$136K ﹤0.01%
+2,748
New +$126K
SRG
2307
Seritage Growth Properties
SRG
$136M
$136K ﹤0.01%
+3,199
New +$131K
TENB icon
2308
Tenable Holdings
TENB
$4.28B
$136K ﹤0.01%
+6,080
New +$154K
EXTR icon
2309
Extreme Networks
EXTR
$3.13B
$135K ﹤0.01%
+18,603
New +$135K
LAUR icon
2310
Laureate Education
LAUR
$5.2B
$134K ﹤0.01%
+8,090
New +$136K
OMER icon
2311
Omeros
OMER
$960M
$134K ﹤0.01%
+8,215
New +$141K
SONO icon
2312
Sonos
SONO
$1.87B
$134K ﹤0.01%
+10,021
New +$125K
VVX icon
2313
V2X
VVX
$2.65B
$134K ﹤0.01%
3,303
-1,271
-28% -$52.3K
DRNA
2314
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$134K ﹤0.01%
+9,350
New +$134K
AOSL icon
2315
Alpha and Omega Semiconductor
AOSL
$1.04B
$133K ﹤0.01%
+10,853
New +$120K
BALY icon
2316
Bally's
BALY
$649M
$133K ﹤0.01%
+5,806
New +$143K
COOP
2317
DELISTED
Mr. Cooper
COOP
$133K ﹤0.01%
+12,553
New +$113K
RRC icon
2318
Range Resources
RRC
$9.31B
$133K ﹤0.01%
+34,821
New +$167K
TFIN icon
2319
Triumph Financial Inc
TFIN
$1.8B
$133K ﹤0.01%
+4,184
New +$126K
RTL
2320
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$133K ﹤0.01%
+9,562
New +$116K
FIT
2321
DELISTED
Fitbit, Inc. Class A common stock
FIT
$133K ﹤0.01%
+34,896
New +$130K
NBHC icon
2322
National Bank Holdings
NBHC
$1.9B
$132K ﹤0.01%
3,851
-759
-16% -$26.4K
TPB icon
2323
Turning Point Brands
TPB
$1.79B
$132K ﹤0.01%
5,715
+3,686
+182% +$140K
LBAI
2324
DELISTED
Lakeland Bancorp Inc
LBAI
$132K ﹤0.01%
+8,538
New +$133K
GNK icon
2325
Genco Shipping & Trading
GNK
$1.11B
$131K ﹤0.01%
+14,273
New +$136K
91 92
93
94 95

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.