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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
RVLV icon
2851
Revolve Group
RVLV
$1.69B
$36K ﹤0.01%
+4,084
New +$64.8K
SM icon
2852
SM Energy
SM
$7.73B
$36K ﹤0.01%
29,358
+10,586
+56% +$74.9K
NSLR
2853
Neostellar Capital Corp
NSLR
$282M
$36K ﹤0.01%
+7,124
New +$36.9K
MTUS icon
2854
Metallus
MTUS
$900M
$36K ﹤0.01%
+11,180
New +$62.6K
ENZ
2855
DELISTED
Enzo Biochem, Inc.
ENZ
$36K ﹤0.01%
+14,004
New +$34.4K
LL
2856
DELISTED
LL Flooring Holdings, Inc.
LL
$36K ﹤0.01%
+7,862
New +$61.6K
SEAC
2857
DELISTED
Seachange International Inc
SEAC
$36K ﹤0.01%
+479
New +$36.6K
AGRX
2858
DELISTED
Agile Therapeutics
AGRX
$36K ﹤0.01%
+10
New +$57.4K
ANH
2859
DELISTED
Anworth Mortgage Asset Corporation
ANH
$36K ﹤0.01%
31,164
+1,843
+6% +$5.61K
AKCA
2860
DELISTED
Akcea Therapeutics Inc
AKCA
$36K ﹤0.01%
+2,448
New +$40.2K
AC
2861
DELISTED
Associated Capital Group
AC
$34K ﹤0.01%
+1,095
New +$43.9K
AMSC icon
2862
American Superconductor
AMSC
$1.56B
$34K ﹤0.01%
+6,234
New +$42.8K
BWFG icon
2863
Bankwell Financial Group
BWFG
$542M
$34K ﹤0.01%
+2,196
New +$55.4K
CTRN icon
2864
Citi Trends
CTRN
$635M
$34K ﹤0.01%
+3,754
New +$72.6K
EBMT icon
2865
Eagle Bancorp Montana
EBMT
$187M
$34K ﹤0.01%
+2,056
New +$39.9K
EML icon
2866
Eastern Company
EML
$147M
$34K ﹤0.01%
+1,708
New +$45.3K
FLGT icon
2867
Fulgent Genetics
FLGT
$523M
$34K ﹤0.01%
+3,206
New +$44.7K
FUNC icon
2868
First United
FUNC
$293M
$34K ﹤0.01%
+2,340
New +$49.4K
GENC icon
2869
Gencor Industries
GENC
$254M
$34K ﹤0.01%
+3,184
New +$34.5K
HROW icon
2870
Harrow
HROW
$1.47B
$34K ﹤0.01%
+8,722
New +$51.7K
NC icon
2871
NACCO Industries
NC
$306M
$34K ﹤0.01%
+1,236
New +$50.9K
OTRK
2872
DELISTED
Ontrak
OTRK
$34K ﹤0.01%
+24
New +$33.4K
PLPC icon
2873
Preformed Line Products
PLPC
$2.35B
$34K ﹤0.01%
+694
New +$36.7K
PXLW icon
2874
Pixelworks
PXLW
$38.3M
$34K ﹤0.01%
+1,007
New +$47K
SGA icon
2875
Saga Communications
SGA
$62.7M
$34K ﹤0.01%
+1,234
New +$36.3K
113 114
115
116 117

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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.