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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
IVAC
2976
DELISTED
Intevac Inc
IVAC
$26K ﹤0.01%
+6,448
New +$38.6K
HMNF
2977
DELISTED
HMN Financial Inc
HMNF
$26K ﹤0.01%
+1,494
New +$29.5K
BFX
2978
DELISTED
BowFlex Inc.
BFX
$26K ﹤0.01%
+9,784
New +$26.7K
MGI
2979
DELISTED
MoneyGram International, Inc. New
MGI
$26K ﹤0.01%
+19,616
New +$41.3K
TA
2980
DELISTED
TravelCenters of America LLC
TA
$26K ﹤0.01%
+2,648
New +$38.1K
FPRX
2981
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$26K ﹤0.01%
+11,852
New +$50.3K
ZAGG
2982
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$26K ﹤0.01%
+8,666
New +$56.5K
GSB
2983
DELISTED
GlobalSCAPE, Inc.
GSB
$26K ﹤0.01%
+3,774
New +$34.5K
AHT
2984
Ashford Hospitality Trust
AHT
$20.3M
$24K ﹤0.01%
+33
New +$68.6K
ATXS
2985
DELISTED
Astria Therapeutics
ATXS
$24K ﹤0.01%
+992
New +$30.8K
BCSF icon
2986
Bain Capital Specialty
BCSF
$833M
$24K ﹤0.01%
+2,735
New +$47K
CLPR
2987
Clipper Realty
CLPR
$47M
$24K ﹤0.01%
+4,506
New +$44.6K
GAIA icon
2988
Gaia
GAIA
$31.4M
$24K ﹤0.01%
+2,808
New +$22.9K
GYRE icon
2989
Gyre Therapeutics
GYRE
$704M
$24K ﹤0.01%
+739
New +$34K
OPOF
2990
DELISTED
Old Point Financial
OPOF
$24K ﹤0.01%
+1,532
New +$37.2K
PDLB icon
2991
Ponce Financial Group
PDLB
$494M
$24K ﹤0.01%
+3,228
New +$30.9K
PR
2992
Permian Resources
PR
$18B
$24K ﹤0.01%
95,022
+38,378
+68% +$97.5K
PSTL
2993
Postal Realty Trust
PSTL
$680M
$24K ﹤0.01%
+1,502
New +$23.4K
SLDB icon
2994
Solid Biosciences
SLDB
$949M
$24K ﹤0.01%
+659
New +$32.6K
STIM icon
2995
Neuronetics
STIM
$222M
$24K ﹤0.01%
12,488
+8,492
+213% +$26.5K
TLRY icon
2996
Tilray
TLRY
$651M
$24K ﹤0.01%
+360
New +$50.3K
TPST icon
2997
Tempest Therapeutics
TPST
$18.9M
$24K ﹤0.01%
+24
New +$35K
YARW
2998
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$24K ﹤0.01%
+3
New +$47.1K
SBT
2999
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$24K ﹤0.01%
+5,364
New +$34.9K
AAIC
3000
DELISTED
Arlington Asset Investment Corp.
AAIC
$24K ﹤0.01%
+10,714
New +$54.3K
118 119
120
121 122

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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.