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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
TARA icon
2801
Protara Therapeutics
TARA
$220M
$42K ﹤0.01%
+1,862
New +$54.2K
UAA icon
2802
Under Armour
UAA
$2.29B
$42K ﹤0.01%
4,462
+2,185
+96% +$35.1K
VXRT
2803
DELISTED
Vaxart
VXRT
$42K ﹤0.01%
+23,282
New +$29.6K
CAMP
2804
DELISTED
CalAmp Corp.
CAMP
$42K ﹤0.01%
+401
New +$78.5K
MNRL
2805
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$42K ﹤0.01%
+5,124
New +$77.5K
CYBE
2806
DELISTED
Cyberoptics Corp
CYBE
$42K ﹤0.01%
+2,470
New +$50.2K
BFIN
2807
DELISTED
BankFinancial
BFIN
$40K ﹤0.01%
+4,580
New +$52K
BPT
2808
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$40K ﹤0.01%
+7,414
New +$49.2K
CMCT
2809
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
FBIO icon
2810
Fortress Biotech
FBIO
$86.7M
$40K ﹤0.01%
+1,391
New +$46.2K
IDT icon
2811
IDT Corp
IDT
$1.63B
$40K ﹤0.01%
+7,346
New +$52.5K
ITIC
2812
Investors Title Co
ITIC
$535M
$40K ﹤0.01%
+314
New +$48.3K
NGVC icon
2813
Vitamin Cottage Natural Grocers
NGVC
$635M
$40K ﹤0.01%
+4,598
New +$39.6K
PVBC
2814
DELISTED
Provident Bancorp
PVBC
$40K ﹤0.01%
+4,588
New +$50.7K
SCPH
2815
DELISTED
scPharmaceuticals
SCPH
$40K ﹤0.01%
+5,420
New +$39.3K
SYRE icon
2816
Spyre Therapeutics
SYRE
$9.06B
$40K ﹤0.01%
+343
New +$58.3K
ARQ icon
2817
Arq
ARQ
$97.4M
$40K ﹤0.01%
+6,054
New +$58.8K
PVLA
2818
Palvella Therapeutics
PVLA
$2.22B
$40K ﹤0.01%
+224
New +$56.4K
PRTK
2819
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$40K ﹤0.01%
+12,782
New +$47.2K
MRLN
2820
DELISTED
Marlin Business Services Corp
MRLN
$40K ﹤0.01%
+3,568
New +$63.7K
MSON
2821
DELISTED
Misonix Inc
MSON
$40K ﹤0.01%
+4,268
New +$64.7K
BH icon
2822
Biglari Holdings Class B
BH
$1.2B
$38K ﹤0.01%
+720
New +$70.7K
CPRI icon
2823
Capri Holdings
CPRI
$1.77B
$38K ﹤0.01%
3,594
+1,761
+96% +$46.2K
DHX icon
2824
DHI Group
DHX
$166M
$38K ﹤0.01%
+17,514
New +$47K
GHM icon
2825
Graham Corp
GHM
$1.28B
$38K ﹤0.01%
+3,016
New +$52.4K
111 112
113
114 115

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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.