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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
BFST icon
2926
Business First Bancshares
BFST
$1.04B
$28K ﹤0.01%
+2,070
New +$44.9K
CHRD icon
2927
Chord Energy
CHRD
$7.62B
$28K ﹤0.01%
78,556
+24,380
+45% +$44.7K
CULP icon
2928
Culp Inc
CULP
$43.7M
$28K ﹤0.01%
+3,698
New +$39.9K
EB
2929
DELISTED
Eventbrite
EB
$28K ﹤0.01%
+3,888
New +$65.6K
ELMD icon
2930
Electromed
ELMD
$351M
$28K ﹤0.01%
+2,522
New +$25.8K
FLXS icon
2931
Flexsteel Industries
FLXS
$307M
$28K ﹤0.01%
+2,602
New +$40.5K
GALT icon
2932
Galectin Therapeutics
GALT
$316M
$28K ﹤0.01%
+14,782
New +$36K
GWRS icon
2933
Global Water Resources
GWRS
$219M
$28K ﹤0.01%
+2,732
New +$33.6K
HBIO icon
2934
Harvard Bioscience
HBIO
$27.6M
$28K ﹤0.01%
+1,226
New +$33.2K
MBIO icon
2935
Mustang Bio
MBIO
$4.61M
$28K ﹤0.01%
+13
New +$33.3K
MITT
2936
TPG Mortgage Investment Trust
MITT
$214M
$28K ﹤0.01%
3,441
+1,179
+52% +$47.1K
MLP icon
2937
Maui Land & Pineapple Co
MLP
$319M
$28K ﹤0.01%
+2,542
New +$28.3K
MPX
2938
DELISTED
Marine Products Corp
MPX
$28K ﹤0.01%
+3,414
New +$43.1K
PLSE icon
2939
Pulse Biosciences
PLSE
$3.17B
$28K ﹤0.01%
+4,034
New +$41.9K
RICK icon
2940
RCI Hospitality Holdings
RICK
$210M
$28K ﹤0.01%
+2,790
New +$49.7K
SENS icon
2941
Senseonics Holdings Inc
SENS
$416M
$28K ﹤0.01%
+2,139
New +$43K
SLNO
2942
DELISTED
Soleno Therapeutics
SLNO
$28K ﹤0.01%
+763
New +$32.5K
TWI icon
2943
Titan International
TWI
$461M
$28K ﹤0.01%
+18,380
New +$47.2K
ULBI icon
2944
Ultralife
ULBI
$119M
$28K ﹤0.01%
+5,224
New +$35.7K
UNB icon
2945
Union Bankshares
UNB
$120M
$28K ﹤0.01%
+1,238
New +$37.8K
WLFC icon
2946
Willis Lease Finance
WLFC
$1.16B
$28K ﹤0.01%
+3,162
New +$52.3K
XBIT icon
2947
XBiotech
XBIT
$71M
$28K ﹤0.01%
+2,698
New +$43.9K
GRTX
2948
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$28K ﹤0.01%
+2,970
New +$38.3K
JNCE
2949
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$28K ﹤0.01%
+5,898
New +$34K
FCRD
2950
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$28K ﹤0.01%
+10,492
New +$56.7K
116 117
118
119 120

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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.