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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
STSA
2776
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$46K ﹤0.01%
+2,162
New +$49.1K
FNHC
2777
DELISTED
FedNat Holding Company Common Stock
FNHC
$46K ﹤0.01%
+3,940
New +$55.2K
TREC
2778
DELISTED
Trecora Resources
TREC
$46K ﹤0.01%
+7,706
New +$49K
ASPN icon
2779
Aspen Aerogels
ASPN
$510M
$44K ﹤0.01%
+7,286
New +$59.1K
CECO icon
2780
Ceco Environmental
CECO
$4.32B
$44K ﹤0.01%
+9,280
New +$63K
DNTH icon
2781
Dianthus Therapeutics
DNTH
$6.07B
$44K ﹤0.01%
+443
New +$82.1K
KVHI icon
2782
KVH Industries
KVHI
$151M
$44K ﹤0.01%
+4,668
New +$47.8K
LAB icon
2783
Standard BioTools
LAB
$309M
$44K ﹤0.01%
+17,328
New +$56.9K
LOCO icon
2784
El Pollo Loco
LOCO
$452M
$44K ﹤0.01%
+5,196
New +$66.1K
NODK icon
2785
NI Holdings
NODK
$315M
$44K ﹤0.01%
+3,292
New +$48.1K
OXSQ icon
2786
Oxford Square Capital
OXSQ
$151M
$44K ﹤0.01%
16,972
-4,870
-22% -$24.3K
SHBI icon
2787
Shore Bancshares
SHBI
$795M
$44K ﹤0.01%
+4,070
New +$59.4K
CHUY
2788
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$44K ﹤0.01%
4,318
+1,051
+32% +$22K
FNCB
2789
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$44K ﹤0.01%
+6,360
New +$46.3K
EVFM
2790
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$44K ﹤0.01%
+562
New +$45K
EIGI
2791
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$44K ﹤0.01%
+23,308
New +$90.6K
ALCO icon
2792
Alico
ALCO
$307M
$42K ﹤0.01%
+1,374
New +$46.5K
AMC icon
2793
AMC Entertainment Holdings
AMC
$2.14B
$42K ﹤0.01%
1,300
-178,938
-99% -$10.3M
AXTI icon
2794
AXT Inc
AXTI
$4.83B
$42K ﹤0.01%
+13,080
New +$48.2K
FSTR icon
2795
Foster
FSTR
$397M
$42K ﹤0.01%
+3,444
New +$56.2K
LCTX icon
2796
Lineage Cell Therapeutics
LCTX
$283M
$42K ﹤0.01%
+49,820
New +$49.6K
LITS
2797
Lite Strategy Inc
LITS
$30.7M
$42K ﹤0.01%
+1,304
New +$52.2K
IMDX
2798
Insight Molecular Diagnostics
IMDX
$143M
$42K ﹤0.01%
+862
New +$42.3K
PBFS icon
2799
Pioneer Bancorp
PBFS
$428M
$42K ﹤0.01%
+4,050
New +$55.1K
SPRO icon
2800
Spero Therapeutics
SPRO
$71.2M
$42K ﹤0.01%
+5,134
New +$45.3K
110 111
112
113 114

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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.