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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
RGCO icon
2576
RGC Resources
RGCO
$225M
$76K ﹤0.01%
+2,642
New +$71.6K
SENEA icon
2577
Seneca Foods Class A
SENEA
$1.31B
$76K ﹤0.01%
+1,902
New +$70K
AVID
2578
DELISTED
Avid Technology Inc
AVID
$76K ﹤0.01%
+11,334
New +$89.5K
BNFT
2579
DELISTED
Benefitfocus, Inc.
BNFT
$76K ﹤0.01%
8,582
+4,249
+98% +$64.4K
POLY
2580
DELISTED
Plantronics, Inc.
POLY
$76K ﹤0.01%
7,470
+1,972
+36% +$36.8K
CTSO icon
2581
Cytosorbents Corp
CTSO
$22.9M
$74K ﹤0.01%
9,660
-5,569
-37% -$28.1K
FNLC icon
2582
First Bancorp
FNLC
$402M
$74K ﹤0.01%
+3,322
New +$87.9K
LFCR icon
2583
Lifecore Biomedical
LFCR
$180M
$74K ﹤0.01%
+8,588
New +$89.4K
RRBI icon
2584
Red River Bancshares
RRBI
$679M
$74K ﹤0.01%
+1,970
New +$98.7K
SPWH icon
2585
Sportsman's Warehouse
SPWH
$47.6M
$74K ﹤0.01%
+12,102
New +$75.5K
TBNK
2586
DELISTED
Territorial Bancorp Inc.
TBNK
$74K ﹤0.01%
+3,052
New +$84.2K
TGH
2587
DELISTED
Textainer Group Holdings limited
TGH
$74K ﹤0.01%
+9,054
New +$82.7K
ACIC icon
2588
American Coastal Insurance
ACIC
$462M
$72K ﹤0.01%
7,752
+625
+9% +$6.3K
ESTA icon
2589
Establishment Labs
ESTA
$2.25B
$72K ﹤0.01%
4,916
+1,423
+41% +$31.4K
LAND
2590
Gladstone Land Corp
LAND
$358M
$72K ﹤0.01%
+6,138
New +$79.2K
NEXT icon
2591
NextDecade
NEXT
$1.82B
$72K ﹤0.01%
38,514
+15,240
+65% +$61.2K
OCUL icon
2592
Ocular Therapeutix
OCUL
$2.22B
$72K ﹤0.01%
+14,658
New +$72.4K
RIGL icon
2593
Rigel Pharmaceuticals
RIGL
$760M
$72K ﹤0.01%
4,614
+96
+2% +$2.04K
TXMD icon
2594
TherapeuticsMD
TXMD
$24.1M
$72K ﹤0.01%
1,373
+567
+70% +$56.2K
WSR
2595
DELISTED
Whitestone REIT
WSR
$72K ﹤0.01%
11,504
+3,606
+46% +$42.5K
SPPI
2596
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$72K ﹤0.01%
31,082
+10,466
+51% +$28.6K
HMHC
2597
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$72K ﹤0.01%
38,376
+11,433
+42% +$58.2K
AT
2598
DELISTED
Atlantic Power Corporation
AT
$72K ﹤0.01%
+34,082
New +$77.5K
CSWC icon
2599
Capital Southwest
CSWC
$1.6B
$70K ﹤0.01%
+6,064
New +$110K
GERN icon
2600
Geron
GERN
$982M
$70K ﹤0.01%
+58,830
New +$72K
102 103
104
105 106

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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.