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
CARG icon
2701
CarGurus
CARG
$3.22B
$52K ﹤0.01%
2,724
+654
+32% +$18.7K
ODC icon
2702
Oil-Dri
ODC
$1.27B
$52K ﹤0.01%
+3,164
New +$54.3K
RDVT icon
2703
Red Violet
RDVT
$1.14B
$52K ﹤0.01%
+2,878
New +$59.1K
WHG icon
2704
Westwood Holdings Group
WHG
$182M
$52K ﹤0.01%
2,872
-600
-17% -$15.1K
PETQ
2705
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$52K ﹤0.01%
+2,252
New +$62.5K
MRNS
2706
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$52K ﹤0.01%
+6,457
New +$55.9K
BKCC
2707
DELISTED
BlackRock Capital Investment Corporation
BKCC
$52K ﹤0.01%
23,848
+6,096
+34% +$26.4K
LBC
2708
DELISTED
Luther Burbank Corporation Common Stock
LBC
$52K ﹤0.01%
+5,626
New +$58.5K
KDNY
2709
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$52K ﹤0.01%
+3,832
New +$45.3K
HMTV
2710
DELISTED
Hemisphere Media Group, Inc.
HMTV
$52K ﹤0.01%
+6,094
New +$75.6K
WPG
2711
DELISTED
Washington Prime Group Inc.
WPG
$52K ﹤0.01%
7,194
+2,898
+67% +$68.1K
BCML icon
2712
BayCom
BCML
$341M
$50K ﹤0.01%
+4,096
New +$81.8K
CFFI icon
2713
C&F Financial
CFFI
$278M
$50K ﹤0.01%
+1,266
New +$58.6K
DFIN icon
2714
Donnelley Financial Solutions
DFIN
$1.16B
$50K ﹤0.01%
+9,362
New +$79.3K
ETNB
2715
DELISTED
89bio
ETNB
$50K ﹤0.01%
+1,956
New +$57.2K
FLNT
2716
Fluent
FLNT
$130M
$50K ﹤0.01%
7,053
+2,378
+51% +$32.5K
FPI
2717
Farmland Partners
FPI
$425M
$50K ﹤0.01%
+8,232
New +$52.8K
GDEN
2718
DELISTED
Golden Entertainment
GDEN
$50K ﹤0.01%
+7,420
New +$113K
MNOV icon
2719
MediciNova
MNOV
$65M
$50K ﹤0.01%
+13,554
New +$70.5K
MRCC
2720
DELISTED
Monroe Capital Corp
MRCC
$50K ﹤0.01%
+7,084
New +$70.7K
SCOR icon
2721
Comscore
SCOR
$108M
$50K ﹤0.01%
+887
New +$67K
WEYS icon
2722
Weyco Group
WEYS
$448M
$50K ﹤0.01%
+2,432
New +$54.5K
NESR
2723
National Energy Services Reunited Corp
NESR
$3.63B
$50K ﹤0.01%
+9,968
New +$72.5K
EIGR
2724
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$50K ﹤0.01%
243
+2
+0.8% +$638
VWTR
2725
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$50K ﹤0.01%
6,472
-4,769
-42% -$45.9K
107 108
109
110 111

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.