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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
SGC icon
2876
Superior Group of Companies
SGC
$204M
$34K ﹤0.01%
+3,930
New +$45.7K
SNCR
2877
DELISTED
Synchronoss Technologies
SNCR
$34K ﹤0.01%
+1,231
New +$54.2K
UEC icon
2878
Uranium Energy
UEC
$5.67B
$34K ﹤0.01%
+59,848
New +$44.6K
UNTY icon
2879
Unity Bancorp
UNTY
$609M
$34K ﹤0.01%
+2,864
New +$53.4K
RPT
2880
Rithm Property Trust
RPT
$98.2M
$34K ﹤0.01%
+896
New +$68.1K
EVBN
2881
DELISTED
Evans Bancorp Inc
EVBN
$34K ﹤0.01%
+1,434
New +$50.7K
ZUO
2882
DELISTED
Zuora, Inc.
ZUO
$34K ﹤0.01%
+4,314
New +$56.8K
GHL
2883
DELISTED
Greenhill & Co., Inc.
GHL
$34K ﹤0.01%
+3,446
New +$50.4K
IIN
2884
DELISTED
IntriCon Corporation
IIN
$34K ﹤0.01%
+2,860
New +$45K
LDL
2885
DELISTED
Lydall, Inc.
LDL
$34K ﹤0.01%
+5,190
New +$84.9K
GCAP
2886
DELISTED
Gain Capital Holdings, Inc.
GCAP
$34K ﹤0.01%
+6,224
New +$27.8K
JCP
2887
DELISTED
J.C. Penney Company, Inc.
JCP
$34K ﹤0.01%
+96,602
New +$68K
BE icon
2888
Bloom Energy
BE
$62.2B
$32K ﹤0.01%
+6,132
New +$52K
ESQ icon
2889
Esquire Financial Holdings
ESQ
$1.15B
$32K ﹤0.01%
+2,120
New +$46.5K
FONR
2890
DELISTED
Fonar
FONR
$32K ﹤0.01%
+2,178
New +$40.2K
IBRX icon
2891
ImmunityBio
IBRX
$8.05B
$32K ﹤0.01%
+11,246
New +$56.3K
LQDT icon
2892
Liquidity Services
LQDT
$1.31B
$32K ﹤0.01%
+8,478
New +$40.4K
OESX icon
2893
Orion Energy Systems
OESX
$80.8M
$32K ﹤0.01%
+891
New +$39K
PROV icon
2894
Provident Financial
PROV
$112M
$32K ﹤0.01%
+2,100
New +$41.4K
PTN
2895
Palatin Technologies
PTN
$13.2M
$32K ﹤0.01%
+60
New +$44.1K
RMNI icon
2896
Rimini Street
RMNI
$449M
$32K ﹤0.01%
+7,690
New +$34.2K
RMTI icon
2897
Rockwell Medical
RMTI
$27.9M
$32K ﹤0.01%
+138
New +$39.3K
RVSB icon
2898
Riverview Bancorp
RVSB
$107M
$32K ﹤0.01%
+6,462
New +$43.3K
SITM icon
2899
SiTime
SITM
$20.1B
$32K ﹤0.01%
+1,460
New +$35.7K
SVRA icon
2900
Savara
SVRA
$1.14B
$32K ﹤0.01%
+15,050
New +$41.3K
114 115
116
117 118

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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.