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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
RUBY
2951
DELISTED
Rubius Therapeutics, Inc
RUBY
$28K ﹤0.01%
+6,082
New +$45.2K
MBII
2952
DELISTED
Marrone Bio Innovations, Inc.
MBII
$28K ﹤0.01%
+33,738
New +$35.8K
CHMA
2953
DELISTED
Chiasma, Inc. Common Stock
CHMA
$28K ﹤0.01%
+7,932
New +$35.2K
ALSK
2954
DELISTED
Alaska Communications Systems
ALSK
$28K ﹤0.01%
+15,978
New +$30.6K
ARA
2955
DELISTED
American Renal Associates Holdings, Inc
ARA
$28K ﹤0.01%
+4,292
New +$37.4K
CEMI
2956
DELISTED
Chembio diagnostics, Inc.
CEMI
$28K ﹤0.01%
+5,648
New +$22.9K
ACNT icon
2957
Ascent Industries
ACNT
$138M
$26K ﹤0.01%
+2,942
New +$35.4K
ASUR icon
2958
Asure Software
ASUR
$243M
$26K ﹤0.01%
+4,286
New +$33.3K
ATLC icon
2959
Atlanticus Holdings
ATLC
$1.42B
$26K ﹤0.01%
+2,640
New +$30.9K
CDTX
2960
DELISTED
Cidara Therapeutics
CDTX
$26K ﹤0.01%
+544
New +$32.6K
DLTH icon
2961
Duluth Holdings
DLTH
$152M
$26K ﹤0.01%
+6,496
New +$48.3K
DSGR icon
2962
Distribution Solutions Group
DSGR
$1.61B
$26K ﹤0.01%
+2,004
New +$43.8K
EPM icon
2963
Evolution Petroleum
EPM
$135M
$26K ﹤0.01%
+10,092
New +$45.7K
FARM
2964
DELISTED
Farmer Brothers
FARM
$26K ﹤0.01%
+3,702
New +$43K
LE icon
2965
Lands' End
LE
$402M
$26K ﹤0.01%
+4,934
New +$52.9K
NWS icon
2966
News Corp Class B
NWS
$17.7B
$26K ﹤0.01%
2,886
+1,413
+96% +$18.2K
PRPL icon
2967
Purple Innovation
PRPL
$31.6M
$26K ﹤0.01%
+179
New +$49.7K
QUAD icon
2968
Quad
QUAD
$502M
$26K ﹤0.01%
+10,096
New +$44.5K
RDI icon
2969
Reading International Class A
RDI
$33.2M
$26K ﹤0.01%
+6,656
New +$56.6K
RNAC icon
2970
Cartesian Therapeutics
RNAC
$260M
$26K ﹤0.01%
+369
New +$35.6K
SBFG icon
2971
SB Financial Group
SBFG
$170M
$26K ﹤0.01%
+2,528
New +$41.9K
SCYX icon
2972
SCYNEXIS
SCYX
$48M
$26K ﹤0.01%
+421
New +$30.2K
TH icon
2973
Target Hospitality
TH
$1.66B
$26K ﹤0.01%
+13,272
New +$55.8K
TWIN icon
2974
Twin Disc
TWIN
$348M
$26K ﹤0.01%
+3,716
New +$34.8K
FFNW
2975
DELISTED
First Financial Northwest, Inc
FFNW
$26K ﹤0.01%
+2,628
New +$35.5K
117 118
119
120 121

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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.