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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
SUNS
2726
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$50K ﹤0.01%
+5,226
New +$83K
IHC
2727
DELISTED
Independence Holding Company
IHC
$50K ﹤0.01%
+1,954
New +$73K
ABEO icon
2728
Abeona Therapeutics
ABEO
$422M
$48K ﹤0.01%
+902
New +$60.2K
AYTU icon
2729
AYTU BioPharma
AYTU
$25.8M
$48K ﹤0.01%
+159
New +$30.7K
CBNK icon
2730
Capital Bancorp
CBNK
$614M
$48K ﹤0.01%
+3,890
New +$52.1K
CHMG icon
2731
Chemung Financial Corp
CHMG
$396M
$48K ﹤0.01%
+1,474
New +$53.4K
CLFD icon
2732
Clearfield
CLFD
$400M
$48K ﹤0.01%
+3,974
New +$47.7K
DMRC icon
2733
Digimarc Corp
DMRC
$172M
$48K ﹤0.01%
3,626
+915
+34% +$23.9K
ESSA
2734
DELISTED
ESSA Bancorp
ESSA
$48K ﹤0.01%
+3,520
New +$56.5K
GNE icon
2735
Genie Energy
GNE
$384M
$48K ﹤0.01%
+6,792
New +$48.9K
GSAT icon
2736
Globalstar
GSAT
$10.8B
$48K ﹤0.01%
+10,770
New +$69.8K
JYNT icon
2737
The Joint Corp
JYNT
$121M
$48K ﹤0.01%
+4,514
New +$66.2K
KNSA icon
2738
Kiniksa Pharmaceuticals
KNSA
$6.07B
$48K ﹤0.01%
+3,080
New +$48.2K
NDLS icon
2739
Noodles & Co
NDLS
$93M
$48K ﹤0.01%
+1,278
New +$68.2K
OPRT icon
2740
Oportun Financial
OPRT
$350M
$48K ﹤0.01%
+4,490
New +$86.2K
PSNL icon
2741
Personalis
PSNL
$1.5B
$48K ﹤0.01%
+5,952
New +$55.4K
RES icon
2742
RPC Inc
RES
$1.4B
$48K ﹤0.01%
+23,030
New +$85.3K
RFL icon
2743
Rafael Holdings
RFL
$99.8M
$48K ﹤0.01%
+3,778
New +$66K
RMBI icon
2744
Richmond Mutual Bancorp
RMBI
$258M
$48K ﹤0.01%
+4,686
New +$64.3K
SCM icon
2745
Stellus Capital Investment Corp
SCM
$251M
$48K ﹤0.01%
+6,550
New +$81.8K
SMSI icon
2746
Smith Micro Software
SMSI
$16.6M
$48K ﹤0.01%
+290
New +$57.7K
USLM icon
2747
United States Lime & Minerals
USLM
$3.46B
$48K ﹤0.01%
+3,220
New +$53.8K
CASA
2748
DELISTED
Casa Systems, Inc. Common Stock
CASA
$48K ﹤0.01%
+13,992
New +$50.7K
BVH
2749
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$48K ﹤0.01%
+4,172
New +$70.9K
HT
2750
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$48K ﹤0.01%
13,576
+3,645
+37% +$39.7K
108 109
110
111 112

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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.