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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
LBRT icon
2676
Liberty Energy
LBRT
$3.51B
$56K ﹤0.01%
20,596
+9,827
+91% +$68.6K
MIRM icon
2677
Mirum Pharmaceuticals
MIRM
$5.99B
$56K ﹤0.01%
+3,958
New +$65K
NRIM icon
2678
Northrim BanCorp
NRIM
$595M
$56K ﹤0.01%
8,360
-412
-5% -$3.55K
PKBK icon
2679
Parke Bancorp
PKBK
$406M
$56K ﹤0.01%
+4,104
New +$77.7K
SRG
2680
Seritage Growth Properties
SRG
$135M
$56K ﹤0.01%
6,212
+2,138
+52% +$66.7K
STXS icon
2681
Stereotaxis
STXS
$145M
$56K ﹤0.01%
+18,724
New +$77.4K
VERU icon
2682
Veru
VERU
$47.6M
$56K ﹤0.01%
+1,717
New +$64.5K
WTI icon
2683
W&T Offshore
WTI
$575M
$56K ﹤0.01%
32,658
+11,068
+51% +$37.7K
CSTR
2684
DELISTED
CapStar Financial Holdings, Inc
CSTR
$56K ﹤0.01%
+5,598
New +$77.2K
ECOM
2685
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$56K ﹤0.01%
+7,686
New +$67.6K
HOME
2686
DELISTED
At Home Group Inc.
HOME
$56K ﹤0.01%
27,694
+8,660
+45% +$42.5K
TNAV
2687
DELISTED
Telenav Inc.
TNAV
$56K ﹤0.01%
+13,178
New +$67.9K
AKRX
2688
DELISTED
Akorn Inc
AKRX
$56K ﹤0.01%
101,380
+74,113
+272% +$85.9K
CENX icon
2689
Century Aluminum
CENX
$5.18B
$54K ﹤0.01%
+15,140
New +$84.7K
CODX
2690
Co-Diagnostics
CODX
$5.49M
$54K ﹤0.01%
+235
New +$40.8K
FDUS icon
2691
Fidus Investment
FDUS
$752M
$54K ﹤0.01%
+8,052
New +$104K
TDAY
2692
USA Today Co
TDAY
$1B
$54K ﹤0.01%
36,310
+18,552
+104% +$91.6K
TRUE
2693
DELISTED
TrueCar
TRUE
$54K ﹤0.01%
+22,472
New +$76K
UTI icon
2694
Universal Technical Institute
UTI
$1.4B
$54K ﹤0.01%
+9,240
New +$65.4K
WNEB icon
2695
Western New England Bancorp
WNEB
$281M
$54K ﹤0.01%
+7,912
New +$67.3K
INDT
2696
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$54K ﹤0.01%
+1,652
New +$65.6K
SPNE
2697
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$54K ﹤0.01%
+6,606
New +$87K
PFBI
2698
DELISTED
Premier Financial Bancorp
PFBI
$54K ﹤0.01%
+4,314
New +$66.7K
FCBP
2699
DELISTED
First Choice Bancorp Common Stock
FCBP
$54K ﹤0.01%
+3,548
New +$79.6K
BREW
2700
DELISTED
Craft Brew Alliance, Inc.
BREW
$54K ﹤0.01%
+3,648
New +$57.2K
106 107
108
109 110

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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.