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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
IIIN icon
2601
Insteel Industries
IIIN
$631M
$70K ﹤0.01%
+5,338
New +$106K
IPI icon
2602
Intrepid Potash
IPI
$494M
$70K ﹤0.01%
8,671
+4,327
+100% +$80.5K
MNKD icon
2603
MannKind Corp
MNKD
$1.25B
$70K ﹤0.01%
+68,388
New +$92.4K
NWPX icon
2604
NWPX Infrastructure Inc
NWPX
$1.1B
$70K ﹤0.01%
+3,142
New +$95.8K
VYGR icon
2605
Voyager Therapeutics
VYGR
$199M
$70K ﹤0.01%
7,578
+1,379
+22% +$15.8K
WLDN icon
2606
Willdan Group
WLDN
$1.28B
$70K ﹤0.01%
+3,254
New +$100K
MCBC
2607
DELISTED
Macatawa Bank Corp
MCBC
$70K ﹤0.01%
9,924
+1,402
+16% +$13.5K
SCPL
2608
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$70K ﹤0.01%
+7,436
New +$75.3K
CPLG
2609
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$70K ﹤0.01%
18,052
+2,326
+15% +$18.4K
HUD
2610
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$70K ﹤0.01%
13,764
+3,171
+30% +$31.4K
CLAR icon
2611
Clarus
CLAR
$142M
$68K ﹤0.01%
+7,041
New +$84.9K
FTI icon
2612
TechnipFMC
FTI
$29.8B
$68K ﹤0.01%
13,389
+6,559
+96% +$72K
SMBC icon
2613
Southern Missouri Bancorp
SMBC
$855M
$68K ﹤0.01%
+2,776
New +$94K
RVI
2614
DELISTED
Retail Value Inc. Common Shares
RVI
$68K ﹤0.01%
61,292
-98,333
-62% -$257K
ALNT icon
2615
Allient
ALNT
$1.93B
$66K ﹤0.01%
+4,191
New +$113K
BBBY
2616
Bed Bath & Beyond
BBBY
$409M
$66K ﹤0.01%
+16,168
New +$87.9K
HURC icon
2617
Hurco Companies Inc
HURC
$142M
$66K ﹤0.01%
+2,260
New +$67.7K
NKSH icon
2618
National Bankshares
NKSH
$269M
$66K ﹤0.01%
+2,090
New +$80.1K
PFLT icon
2619
PennantPark Floating Rate Capital
PFLT
$740M
$66K ﹤0.01%
13,432
+4,110
+44% +$43K
XOMA
2620
DELISTED
Xoma
XOMA
$66K ﹤0.01%
+3,204
New +$74K
FLXN
2621
DELISTED
Flexion Therapeutics, Inc.
FLXN
$66K ﹤0.01%
8,332
+2,271
+37% +$34.2K
PFNX
2622
DELISTED
Pfenex Inc.
PFNX
$66K ﹤0.01%
+7,462
New +$82K
BCBP icon
2623
BCB Bancorp
BCBP
$160M
$64K ﹤0.01%
+6,062
New +$74.4K
DGICA icon
2624
Donegal Group Class A
DGICA
$694M
$64K ﹤0.01%
+4,274
New +$60.5K
FC icon
2625
Franklin Covey
FC
$233M
$64K ﹤0.01%
4,098
+1,222
+42% +$35K
103 104
105
106 107

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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.