We are live on ! Find out more
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
MRSN
2626
DELISTED
Mersana Therapeutics
MRSN
$64K ﹤0.01%
+441
New +$77.1K
REAL icon
2627
The RealReal
REAL
$1.4B
$64K ﹤0.01%
9,222
+2,756
+43% +$37.5K
OSG
2628
DELISTED
Overseas Shipholding Group Inc.
OSG
$64K ﹤0.01%
+27,902
New +$56.3K
NEX
2629
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$64K ﹤0.01%
54,308
+21,728
+67% +$95.3K
CNBKA
2630
DELISTED
Century Bancorp Inc/Mass
CNBKA
$64K ﹤0.01%
+1,042
New +$82.3K
CAL icon
2631
Caleres
CAL
$457M
$62K ﹤0.01%
12,078
-1,495,774
-99% -$21.5M
CCRN
2632
DELISTED
Cross Country Healthcare
CCRN
$62K ﹤0.01%
+9,070
New +$85.9K
LMNR icon
2633
Limoneira
LMNR
$252M
$62K ﹤0.01%
+4,764
New +$85.7K
MCB icon
2634
Metropolitan Bank Holding Corp
MCB
$1.17B
$62K ﹤0.01%
+2,288
New +$95.3K
NVEC icon
2635
NVE Corp
NVEC
$582M
$62K ﹤0.01%
+1,192
New +$77.9K
OFLX icon
2636
Omega Flex
OFLX
$304M
$62K ﹤0.01%
+732
New +$66.4K
OSBC icon
2637
Old Second Bancorp
OSBC
$1.3B
$62K ﹤0.01%
9,022
+1,292
+17% +$14.2K
PAR icon
2638
PAR Technology
PAR
$718M
$62K ﹤0.01%
4,856
+1,932
+66% +$50.6K
XLI icon
2639
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$62K ﹤0.01%
1,054
+571
+118% +$43K
BWIN
2640
Baldwin Insurance Group
BWIN
$2.9B
$62K ﹤0.01%
+5,804
New +$88.3K
AKTS
2641
DELISTED
Akoustis Technologies Inc
AKTS
$62K ﹤0.01%
+11,396
New +$80K
SCTL
2642
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$62K ﹤0.01%
7,482
+1,956
+35% +$27.2K
GNMK
2643
DELISTED
GenMark Diagnostics, Inc
GNMK
$62K ﹤0.01%
+14,918
New +$69.9K
LUNA
2644
DELISTED
Luna Innovations Incorporated
LUNA
$62K ﹤0.01%
+9,926
New +$73.5K
ORBC
2645
DELISTED
ORBCOMM, Inc.
ORBC
$62K ﹤0.01%
+25,514
New +$83.2K
ARLO icon
2646
Arlo Technologies
ARLO
$1.53B
$60K ﹤0.01%
+24,442
New +$84.9K
ATEC icon
2647
Alphatec Holdings
ATEC
$1.43B
$60K ﹤0.01%
+17,432
New +$100K
CWH icon
2648
Camping World
CWH
$647M
$60K ﹤0.01%
+10,394
New +$131K
FDBC icon
2649
Fidelity D&D Bancorp
FDBC
$316M
$60K ﹤0.01%
+1,192
New +$66.2K
FOR icon
2650
Forestar Group
FOR
$1.46B
$60K ﹤0.01%
5,822
+377
+7% +$6.91K
104 105
106
107 108

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.