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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
LGTY
2526
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$90K ﹤0.01%
+6,310
New +$93.3K
DSPG
2527
DELISTED
DSP Group Inc
DSPG
$90K ﹤0.01%
+6,774
New +$97K
USCR
2528
DELISTED
U S Concrete, Inc.
USCR
$90K ﹤0.01%
4,976
-501,523
-99% -$15.4M
RST
2529
DELISTED
ROSETTA STONE INC
RST
$90K ﹤0.01%
+6,484
New +$109K
BHB icon
2530
Bar Harbor Bankshares
BHB
$681M
$88K ﹤0.01%
5,066
+801
+19% +$17.1K
BSRR icon
2531
Sierra Bancorp
BSRR
$532M
$88K ﹤0.01%
4,978
+1,170
+31% +$28.4K
CBAN icon
2532
Colony Bankcorp
CBAN
$471M
$88K ﹤0.01%
7,096
+4,881
+220% +$69.8K
CLNE icon
2533
Clean Energy Fuels
CLNE
$395M
$88K ﹤0.01%
+48,940
New +$110K
DRRX
2534
DELISTED
DURECT Corp
DRRX
$88K ﹤0.01%
+5,731
New +$110K
GPRO icon
2535
GoPro
GPRO
$117M
$88K ﹤0.01%
33,508
+9,162
+38% +$34K
KE
2536
Kimball Electronics
KE
$626M
$88K ﹤0.01%
+8,118
New +$121K
SIGA icon
2537
SIGA Technologies
SIGA
$207M
$88K ﹤0.01%
+18,258
New +$88.9K
TLYS icon
2538
Tilly's
TLYS
$122M
$88K ﹤0.01%
21,286
+10,436
+96% +$76.7K
UFPT icon
2539
UFP Technologies
UFPT
$2.48B
$88K ﹤0.01%
+2,288
New +$105K
CNSL
2540
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$88K ﹤0.01%
+19,444
New +$98.8K
SMMF
2541
DELISTED
Summit Financial Group, Inc.
SMMF
$88K ﹤0.01%
+4,154
New +$96.3K
VAPO
2542
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$88K ﹤0.01%
+584
New +$52.7K
PROS
2543
DELISTED
ProSight Global, Inc.
PROS
$88K ﹤0.01%
9,100
+2,848
+46% +$39.3K
DVAX
2544
DELISTED
Dynavax Technologies
DVAX
$86K ﹤0.01%
24,086
+9,491
+65% +$44K
NCMI icon
2545
National CineMedia
NCMI
$252M
$86K ﹤0.01%
2,625
+987
+60% +$64.3K
NEWT icon
2546
NewtekOne
NEWT
$378M
$86K ﹤0.01%
6,454
+1,610
+33% +$30.6K
SSTI icon
2547
SoundThinking
SSTI
$107M
$86K ﹤0.01%
+3,124
New +$94K
CDMO
2548
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$86K ﹤0.01%
+16,980
New +$103K
AMNB
2549
DELISTED
American National Bankshares Inc
AMNB
$86K ﹤0.01%
3,606
+388
+12% +$12.6K
BTAI icon
2550
BioXcel Therapeutics
BTAI
$34.9M
$84K ﹤0.01%
+234
New +$84.1K
100 101
102
103 104

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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.