We are live on ! Find out more
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
ZYNE
3001
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$24K ﹤0.01%
+6,346
New +$29.5K
AGTC
3002
DELISTED
Applied Genetic Technologies Corporation
AGTC
$24K ﹤0.01%
+7,426
New +$39.1K
PZN
3003
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$24K ﹤0.01%
+5,576
New +$39.2K
RESN
3004
DELISTED
Resonant Inc.
RESN
$24K ﹤0.01%
+16,428
New +$31.6K
SVBI
3005
DELISTED
Severn Bancorp Inc/MD
SVBI
$24K ﹤0.01%
+3,594
New +$28.3K
SBBP
3006
DELISTED
Strongbridge Biopharma plc.
SBBP
$24K ﹤0.01%
+12,780
New +$33.2K
QEP
3007
DELISTED
QEP RESOURCES, INC.
QEP
$24K ﹤0.01%
69,876
+24,261
+53% +$58.4K
ONDK
3008
DELISTED
On Deck Capital, Inc.
ONDK
$24K ﹤0.01%
+15,180
New +$49.5K
BKSC
3009
DELISTED
Bank of South Carolina
BKSC
$24K ﹤0.01%
+1,552
New +$27K
ACMR icon
3010
ACM Research
ACMR
$5.61B
$22K ﹤0.01%
+2,268
New +$24.4K
AQST icon
3011
Aquestive Therapeutics
AQST
$553M
$22K ﹤0.01%
+9,960
New +$37.8K
CLSD
3012
DELISTED
Clearside Biomedical
CLSD
$22K ﹤0.01%
+840
New +$31.1K
EARN
3013
Ellington Residential Mortgage REIT
EARN
$164M
$22K ﹤0.01%
+4,316
New +$42.4K
ESCA icon
3014
Escalade
ESCA
$287M
$22K ﹤0.01%
+3,802
New +$31.2K
EVI icon
3015
EVI Industries
EVI
$186M
$22K ﹤0.01%
+1,442
New +$32.4K
CBIO
3016
Crescent Biopharma
CBIO
$628M
$22K ﹤0.01%
+94
New +$35.9K
GNPX icon
3017
Genprex
GNPX
$2.37M
– –
0
– –
LCUT icon
3018
Lifetime Brands
LCUT
$224M
$22K ﹤0.01%
+3,756
New +$24.4K
ORGO icon
3019
Organogenesis Holdings
ORGO
$238M
$22K ﹤0.01%
+6,740
New +$28.9K
ORN icon
3020
Orion Group Holdings
ORN
$394M
$22K ﹤0.01%
+8,718
New +$34.9K
UBCP icon
3021
United Bancorp
UBCP
$93M
$22K ﹤0.01%
+1,906
New +$24.9K
XERS icon
3022
Xeris Biopharma Holdings
XERS
$1.53B
$22K ﹤0.01%
+10,912
New +$46.9K
OMCC
3023
DELISTED
Old Market Capital Corp
OMCC
$22K ﹤0.01%
+3,842
New +$30K
CMRX
3024
DELISTED
Chimerix, Inc.
CMRX
$22K ﹤0.01%
+15,614
New +$27.3K
ATXI
3025
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$22K ﹤0.01%
+2
New +$20K
119 120
121
122 123

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.