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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
SRDX
2426
DELISTED
Surmodics
SRDX
$94K ﹤0.01%
+2,051
New +$89.4K
GTHX
2427
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$94K ﹤0.01%
+4,115
New +$130K
BBDC icon
2428
Barings BDC
BBDC
$965M
$93K ﹤0.01%
+9,127
New +$90.6K
GES
2429
DELISTED
Guess Inc
GES
$93K ﹤0.01%
+5,033
New +$83.6K
SPFI icon
2430
South Plains Financial
SPFI
$841M
$93K ﹤0.01%
5,718
+598
+12% +$10.1K
CPLG
2431
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$93K ﹤0.01%
+9,218
New +$99.6K
RCKT icon
2432
Rocket Pharmaceuticals
RCKT
$394M
$92K ﹤0.01%
+7,878
New +$97.8K
TG icon
2433
Tredegar Corp
TG
$310M
$92K ﹤0.01%
+4,723
New +$82.9K
QUOT
2434
DELISTED
Quotient Technology Inc
QUOT
$92K ﹤0.01%
11,804
+10,605
+884% +$95.8K
FNKO icon
2435
Funko
FNKO
$328M
$91K ﹤0.01%
4,439
+1,646
+59% +$38.1K
ASRT
2436
DELISTED
Assertio
ASRT
$90K ﹤0.01%
+1,168
New +$152K
GPRO icon
2437
GoPro
GPRO
$126M
$90K ﹤0.01%
+17,442
New +$81.8K
NXTC icon
2438
NextCure
NXTC
$26.7M
$90K ﹤0.01%
244
-25
-9% -$8.13K
RBCAA icon
2439
Republic Bancorp
RBCAA
$1.95B
$90K ﹤0.01%
+2,074
New +$94.5K
STEL
2440
DELISTED
Stellar Bancorp
STEL
$90K ﹤0.01%
+3,230
New +$91.9K
NWL icon
2441
Newell Brands
NWL
$2.56B
$89K ﹤0.01%
4,768
-811
-15% -$13.1K
GTS
2442
DELISTED
Triple-S Management Corporation
GTS
$89K ﹤0.01%
+6,675
New +$143K
RESI
2443
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$89K ﹤0.01%
+7,725
New +$89.4K
PI icon
2444
Impinj
PI
$5.6B
$88K ﹤0.01%
+2,864
New +$100K
AFI
2445
DELISTED
Armstrong Flooring, Inc.
AFI
$88K ﹤0.01%
+13,700
New +$107K
AEGN
2446
DELISTED
Aegion Corp
AEGN
$88K ﹤0.01%
+4,120
New +$79.7K
HUD
2447
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$88K ﹤0.01%
+7,153
New +$88.6K
MEET
2448
DELISTED
The Meet Group, Inc. Common Stock
MEET
$88K ﹤0.01%
+27,002
New +$93.8K
BMRC icon
2449
Bank of Marin Bancorp
BMRC
$459M
$87K ﹤0.01%
+2,104
New +$88.5K
PGC icon
2450
Peapack-Gladstone Financial
PGC
$812M
$87K ﹤0.01%
+3,116
New +$87.4K
96 97
98
99 100

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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.