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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
AXDX
2376
DELISTED
Accelerate Diagnostics
AXDX
$109K ﹤0.01%
+588
New +$114K
GSBC icon
2377
Great Southern Bancorp
GSBC
$878M
$109K ﹤0.01%
+1,917
New +$111K
OCSL icon
2378
Oaktree Specialty Lending
OCSL
$1.14B
$109K ﹤0.01%
+7,022
New +$110K
UEIC icon
2379
Universal Electronics
UEIC
$61.3M
$109K ﹤0.01%
+2,146
New +$95.3K
VNDA icon
2380
Vanda Pharmaceuticals
VNDA
$302M
$108K ﹤0.01%
8,106
+5,242
+183% +$73.1K
CAC icon
2381
Camden National
CAC
$976M
$107K ﹤0.01%
+2,459
New +$107K
CMBM
2382
DELISTED
Cambium Networks
CMBM
$107K ﹤0.01%
11,058
+1,058
+11% +$10.1K
TCX icon
2383
Tucows
TCX
$175M
$107K ﹤0.01%
+1,976
New +$103K
VCTR icon
2384
Victory Capital Holdings
VCTR
$6.65B
$107K ﹤0.01%
+6,988
New +$120K
PVTL
2385
DELISTED
Pivotal Software, Inc.
PVTL
$107K ﹤0.01%
+7,186
New +$87.9K
NEXT icon
2386
NextDecade
NEXT
$1.78B
$105K ﹤0.01%
+18,219
New +$97.9K
HT
2387
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$105K ﹤0.01%
+7,061
New +$108K
APTS
2388
DELISTED
Preferred Apartment Communities, Inc.
APTS
$105K ﹤0.01%
+7,260
New +$105K
WAIR
2389
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$105K ﹤0.01%
9,519
-1,843,783
-99% -$20M
CLNE icon
2390
Clean Energy Fuels
CLNE
$346M
$103K ﹤0.01%
+50,050
New +$116K
NRC icon
2391
NRC Health Common Stock
NRC
$450M
$103K ﹤0.01%
+1,791
New +$111K
OIS icon
2392
Oil States International
OIS
$491M
$103K ﹤0.01%
+7,727
New +$111K
PLUG icon
2393
Plug Power
PLUG
$3.04B
$103K ﹤0.01%
+39,000
New +$90.4K
SNEX icon
2394
StoneX
SNEX
$7.94B
$103K ﹤0.01%
+12,727
New +$99.8K
CHNG
2395
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$103K ﹤0.01%
+8,519
New +$117K
CEVA icon
2396
CEVA Inc
CEVA
$1.08B
$102K ﹤0.01%
+3,403
New +$99.2K
CTSO icon
2397
Cytosorbents Corp
CTSO
$22.6M
$102K ﹤0.01%
+20,223
New +$118K
MSBI icon
2398
Midland States Bancorp
MSBI
$695M
$102K ﹤0.01%
+3,900
New +$102K
NOV icon
2399
NOV
NOV
$7B
$102K ﹤0.01%
4,828
-682
-12% -$14.5K
WSC icon
2400
WillScot Mobile Mini Holdings
WSC
$4.41B
$102K ﹤0.01%
+6,515
New +$97.6K
94 95
96
97 98

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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.