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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
EXTN
2751
DELISTED
Exterran Corporation
EXTN
$48K ﹤0.01%
+9,844
New +$59K
KIN
2752
DELISTED
Kindred Biosciences, Inc.
KIN
$48K ﹤0.01%
+12,054
New +$102K
CLCT
2753
DELISTED
Collectors Universe
CLCT
$48K ﹤0.01%
+3,008
New +$67.3K
AAOI icon
2754
Applied Optoelectronics
AAOI
$11.4B
$46K ﹤0.01%
+6,020
New +$63.5K
AVTX icon
2755
Avalo Therapeutics
AVTX
$1.04B
$46K ﹤0.01%
+7
New +$74K
BPRN icon
2756
Princeton Bancorp
BPRN
$290M
$46K ﹤0.01%
+1,978
New +$56.4K
FNKO icon
2757
Funko
FNKO
$332M
$46K ﹤0.01%
11,290
+6,371
+130% +$65K
GOGO icon
2758
Gogo Inc
GOGO
$392M
$46K ﹤0.01%
+21,684
New +$92.7K
GPRE icon
2759
Green Plains
GPRE
$1.09B
$46K ﹤0.01%
9,618
+2,391
+33% +$25.8K
GSIT icon
2760
GSI Technology
GSIT
$253M
$46K ﹤0.01%
+6,660
New +$47.8K
HRZN icon
2761
Horizon Technology Finance
HRZN
$328M
$46K ﹤0.01%
+5,788
New +$68.1K
ISTR icon
2762
Investar Holding Corp
ISTR
$417M
$46K ﹤0.01%
+3,656
New +$74.3K
MVBF icon
2763
MVB Financial
MVBF
$392M
$46K ﹤0.01%
+3,646
New +$67.4K
NATR icon
2764
Nature's Sunshine
NATR
$281M
$46K ﹤0.01%
+5,692
New +$51.6K
NBR icon
2765
Nabors Industries
NBR
$1.3B
$46K ﹤0.01%
2,328
+926
+66% +$84.8K
PTGX icon
2766
Protagonist Therapeutics
PTGX
$9.6B
$46K ﹤0.01%
+6,652
New +$49.8K
RCKY icon
2767
Rocky Brands
RCKY
$355M
$46K ﹤0.01%
+2,370
New +$58.3K
RM icon
2768
Regional Management Corp
RM
$292M
$46K ﹤0.01%
+3,358
New +$82.7K
TSBK icon
2769
Timberland Bancorp
TSBK
$355M
$46K ﹤0.01%
+2,522
New +$62.9K
XFOR icon
2770
X4 Pharmaceuticals
XFOR
$424M
$46K ﹤0.01%
+156
New +$44.3K
SYRS
2771
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$46K ﹤0.01%
+779
New +$52.8K
MORF
2772
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$46K ﹤0.01%
+3,168
New +$53.1K
CVLY
2773
DELISTED
Codorus Valley Bancorp Inc
CVLY
$46K ﹤0.01%
+2,840
New +$57.9K
HARP
2774
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$46K ﹤0.01%
+393
New +$55.3K
ISEE
2775
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$46K ﹤0.01%
+13,082
New +$76.5K
109 110
111
112 113

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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.