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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
GNSS icon
2826
Genasys
GNSS
$76.1M
$38K ﹤0.01%
+11,468
New +$36.6K
HWBK icon
2827
Hawthorn Bancshares
HWBK
$275M
$38K ﹤0.01%
+2,391
New +$45.6K
IWP icon
2828
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$38K ﹤0.01%
632
-1,918
-75% -$140K
LAKE icon
2829
Lakeland Industries
LAKE
$120M
$38K ﹤0.01%
+2,442
New +$34.4K
SAR icon
2830
Saratoga Investment
SAR
$315M
$38K ﹤0.01%
+3,248
New +$74.7K
UA icon
2831
Under Armour Class C
UA
$2.23B
$38K ﹤0.01%
4,614
+2,261
+96% +$32.4K
UBX
2832
DELISTED
Unity Biotechnology
UBX
$38K ﹤0.01%
+653
New +$41.2K
VRCA icon
2833
Verrica Pharmaceuticals
VRCA
$89.7M
$38K ﹤0.01%
+348
New +$45.8K
WHF icon
2834
WhiteHorse Finance
WHF
$154M
$38K ﹤0.01%
+5,368
New +$67K
XLP icon
2835
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$38K ﹤0.01%
+708
New +$43K
ITI
2836
DELISTED
Iteris, Inc.
ITI
$38K ﹤0.01%
+11,682
New +$54.5K
TELL
2837
DELISTED
Tellurian Inc.
TELL
$38K ﹤0.01%
43,130
+18,630
+76% +$88.6K
PCTI
2838
DELISTED
PCTEL, Inc. Common Stock
PCTI
$38K ﹤0.01%
+5,858
New +$44.6K
GBL
2839
DELISTED
GAMCO Investors, Inc.
GBL
$38K ﹤0.01%
+3,428
New +$55K
ICBK
2840
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$38K ﹤0.01%
+2,076
New +$48.5K
MCF
2841
DELISTED
Contango Oil & Gas Co.
MCF
$38K ﹤0.01%
+25,496
New +$80K
ACTG icon
2842
Acacia Research
ACTG
$451M
$36K ﹤0.01%
+16,584
New +$40.5K
APYX icon
2843
Apyx Medical
APYX
$127M
$36K ﹤0.01%
+10,062
New +$67.5K
COTY icon
2844
Coty
COTY
$2.48B
$36K ﹤0.01%
7,006
-91,024
-93% -$854K
EOLS icon
2845
Evolus
EOLS
$551M
$36K ﹤0.01%
+8,646
New +$73.3K
INFU icon
2846
InfuSystem Holdings
INFU
$248M
$36K ﹤0.01%
+4,330
New +$39.1K
MCRB icon
2847
Seres Therapeutics
MCRB
$46.6M
$36K ﹤0.01%
+492
New +$33K
OVID icon
2848
Ovid Therapeutics
OVID
$482M
$36K ﹤0.01%
+11,874
New +$40K
PEBK icon
2849
Peoples Bancorp of North Carolina
PEBK
$235M
$36K ﹤0.01%
+1,802
New +$48.4K
REVG
2850
DELISTED
REV Group
REVG
$36K ﹤0.01%
8,450
-13,632
-62% -$120K
112 113
114
115 116

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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.