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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
UBFO
2901
DELISTED
United Security Bancshares
UBFO
$32K ﹤0.01%
+4,880
New +$43.9K
CURO
2902
DELISTED
CURO Group Holdings Corp.
CURO
$32K ﹤0.01%
+6,156
New +$58.8K
SFE
2903
DELISTED
Safeguard Scientifics, Inc.
SFE
$32K ﹤0.01%
+5,866
New +$52.4K
VRTV
2904
DELISTED
VERITIV CORPORATION
VRTV
$32K ﹤0.01%
+3,972
New +$50.5K
NBEV
2905
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$32K ﹤0.01%
+23,358
New +$42K
PMBC
2906
DELISTED
Pacific Mercantile Bancorp
PMBC
$32K ﹤0.01%
+6,932
New +$44.8K
LONE
2907
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$32K ﹤0.01%
76,922
+26,578
+53% +$38.5K
CASI
2908
DELISTED
CASI Pharmaceuticals
CASI
$30K ﹤0.01%
+1,502
New +$35.8K
CHMI
2909
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$30K ﹤0.01%
+4,906
New +$64.3K
III icon
2910
Information Services Group
III
$250M
$30K ﹤0.01%
+12,004
New +$33.5K
LYTS icon
2911
LSI Industries
LYTS
$907M
$30K ﹤0.01%
+7,968
New +$45.7K
OIS icon
2912
Oil States International
OIS
$532M
$30K ﹤0.01%
14,648
+3,925
+37% +$36K
OPBK icon
2913
OP Bancorp
OPBK
$234M
$30K ﹤0.01%
+4,076
New +$37K
OPTN
2914
DELISTED
OptiNose
OPTN
$30K ﹤0.01%
+431
New +$43.4K
PLBC icon
2915
Plumas Bancorp
PLBC
$433M
$30K ﹤0.01%
+1,628
New +$39.4K
FLNA
2916
Filana Therapeutics
FLNA
$46.9M
$30K ﹤0.01%
+7,338
New +$48.6K
TLPH icon
2917
Talphera
TLPH
$76.3M
$30K ﹤0.01%
+1,296
New +$39.6K
XXII
2918
22nd Century Group
XXII
$1.52M
– –
0
– –
ZEUS
2919
DELISTED
Olympic Steel
ZEUS
$30K ﹤0.01%
+2,858
New +$38.4K
TBCH
2920
Turtle Beach Corp
TBCH
$256M
$30K ﹤0.01%
+4,778
New +$33.9K
SIEN
2921
DELISTED
Sientra, Inc.
SIEN
$30K ﹤0.01%
1,526
+486
+47% +$25.4K
FRBK
2922
DELISTED
Republic First Bancorp Inc
FRBK
$30K ﹤0.01%
+13,454
New +$42.5K
SAL
2923
DELISTED
Salisbury Bancorp, Inc.
SAL
$30K ﹤0.01%
+1,960
New +$39.6K
SRRA
2924
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$30K ﹤0.01%
+2,954
New +$38.7K
LEVL
2925
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$30K ﹤0.01%
+1,710
New +$39.8K
115 116
117
118 119

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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.