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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
-20.07%
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
$119B
AUM Growth
+$36.5B
Cap. Flow
+$68.1B
Cap. Flow %
57.27%
Top 10 Hldgs %
9.69%
Holding
3,847
New
1,186
Increased
2,371
Reduced
161
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.06B
2
AAPL icon
Apple
AAPL
+$993M
3
AMZN icon
Amazon
AMZN
+$914M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$628M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$509M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$186M
2
AN icon
AutoNation
AN
+$140M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$125M
4
MTN icon
Vail Resorts
MTN
+$104M
5
FNF icon
Fidelity National Financial
FNF
+$103M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 12.95%
3 Healthcare 12.02%
4 Industrials 11.75%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXDX
2501
DELISTED
Accelerate Diagnostics
AXDX
$96K ﹤0.01%
1,141
+377
+49% +$53K
GPMT
2502
Granite Point Mortgage Trust
GPMT
$58.8M
$96K ﹤0.01%
19,004
-5,943
-24% -$89.9K
MLR icon
2503
Miller Industries
MLR
$640M
$96K ﹤0.01%
+3,396
New +$110K
PBYI icon
2504
Puma Biotechnology
PBYI
$450M
$96K ﹤0.01%
+11,302
New +$110K
TBBK icon
2505
The Bancorp
TBBK
$2.82B
$96K ﹤0.01%
15,782
+3,688
+30% +$39.4K
XLK icon
2506
State Street Technology Select Sector SPDR ETF
XLK
$125B
$96K ﹤0.01%
+2,400
New +$110K
CMO
2507
DELISTED
Capstead Mortgage Corp.
CMO
$96K ﹤0.01%
22,996
-55,080
-71% -$393K
CIA icon
2508
Citizens
CIA
$198M
$94K ﹤0.01%
+14,422
New +$89.2K
FMAO icon
2509
Farmers & Merchants Bancorp
FMAO
$486M
$94K ﹤0.01%
+3,626
New +$99.3K
RJET
2510
Republic Airways Holdings
RJET
$964M
$94K ﹤0.01%
1,900
+960
+102% +$98.1K
NVEE
2511
DELISTED
NV5 Global
NVEE
$94K ﹤0.01%
9,080
+2,584
+40% +$34.5K
SNDX icon
2512
Syndax Pharmaceuticals
SNDX
$1.7B
$94K ﹤0.01%
+8,572
New +$80.4K
CALA
2513
DELISTED
Calithera Biosciences, Inc
CALA
$94K ﹤0.01%
+1,059
New +$126K
CARS icon
2514
Cars.com
CARS
$672M
$92K ﹤0.01%
21,488
+8,557
+66% +$82.6K
MGTX icon
2515
MeiraGTx Holdings
MGTX
$1.17B
$92K ﹤0.01%
6,842
-179
-3% -$3.02K
PCYO icon
2516
Pure Cycle
PCYO
$273M
$92K ﹤0.01%
+8,258
New +$100K
CATC
2517
DELISTED
CAMBRIDGE BANCORP
CATC
$92K ﹤0.01%
1,778
+652
+58% +$44.4K
SDC
2518
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$92K ﹤0.01%
+19,866
New +$196K
BFYT
2519
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$92K ﹤0.01%
+4,088
New +$97.1K
BY icon
2520
Byline Bancorp
BY
$1.78B
$90K ﹤0.01%
8,616
+1,625
+23% +$27.5K
CCAP icon
2521
Crescent Capital BDC
CCAP
$417M
$90K ﹤0.01%
+9,318
New +$129K
CZNC icon
2522
Citizens & Northern Corp
CZNC
$466M
$90K ﹤0.01%
4,482
+936
+26% +$22.7K
GAIN icon
2523
Gladstone Investment Corp
GAIN
$658M
$90K ﹤0.01%
+11,450
New +$136K
MBIN icon
2524
Merchants Bancorp
MBIN
$2.54B
$90K ﹤0.01%
+8,802
New +$108K
NOV icon
2525
NOV
NOV
$7.36B
$90K ﹤0.01%
9,148
+4,482
+96% +$84.5K
99 100
101
102 103

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Victory Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Victory Capital Management held 3,847 positions worth $119B, up 44% from $82.4B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Victory Capital Management deployed $68.1B of net new capital in Q1 2020, opening 1,186 new positions and adding to 2,371 existing holdings. Its largest new stake was STMicroelectronics: 4,564,776 shares worth $97.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AutoNation, an estimated $140M trimmed.

  • Victory Capital Management's largest Q1 2020 buy was STMicroelectronics: 4,564,776 shares worth $97.5M.
  • Victory Capital Management added most to Microsoft in Q1 2020, an estimated $1.06B increase.
  • Victory Capital Management's biggest Q1 2020 reduction was AutoNation, cutting an estimated $140M.
  • Victory Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, selling an estimated $186M.
  • Victory Capital Management's ten largest holdings make up 9.7% of its $119B portfolio in Q1 2020.
  • Victory Capital Management opened 1,186 new positions and closed 59 in Q1 2020.
  • Victory Capital Management's portfolio value rose 44% quarter-over-quarter to $119B.

Based on Victory Capital Management's 13F filing for Q1 2020, filed 4 May 2020.