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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
AE
3026
DELISTED
Adams Resources & Energy Inc
AE
$22K ﹤0.01%
+894
New +$27.9K
USAP
3027
DELISTED
Universal Stainless & Alloy
USAP
$22K ﹤0.01%
+2,892
New +$34K
LUMO
3028
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$22K ﹤0.01%
+2,528
New +$35.3K
DSKE
3029
DELISTED
Daseke, Inc. Common Stock
DSKE
$22K ﹤0.01%
+15,638
New +$46.1K
HALL
3030
DELISTED
Hallmark Financial Services, Inc.
HALL
$22K ﹤0.01%
+558
New +$75.6K
FRGI
3031
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$22K ﹤0.01%
+5,396
New +$47.2K
AMPE
3032
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$22K ﹤0.01%
+171
New +$31K
SREV
3033
DELISTED
ServiceSource International, Inc.
SREV
$22K ﹤0.01%
+23,996
New +$35.7K
SOLY
3034
DELISTED
Soliton, Inc.
SOLY
$22K ﹤0.01%
+2,698
New +$30.4K
XONE
3035
DELISTED
The ExOne Company
XONE
$22K ﹤0.01%
+3,298
New +$21.7K
SHSP
3036
DELISTED
SharpSpring, Inc.
SHSP
$22K ﹤0.01%
+3,472
New +$37.3K
MVC
3037
DELISTED
MVC Capital, Inc.
MVC
$22K ﹤0.01%
+5,086
New +$43.1K
CTIC
3038
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$22K ﹤0.01%
+24,092
New +$27.6K
MNTX
3039
DELISTED
Manitex International, Inc.
MNTX
$22K ﹤0.01%
+5,390
New +$28.3K
PEI
3040
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$22K ﹤0.01%
1,540
-124,650
-99% -$6.04M
DO
3041
DELISTED
Diamond Offshore Drilling
DO
$22K ﹤0.01%
+11,926
New +$48.7K
AIM
3042
AIM ImmunoTech
AIM
$7.04M
$22K ﹤0.01%
+87
New +$13.6K
ACU icon
3043
Acme United Corp
ACU
$222M
$20K ﹤0.01%
+952
New +$21.8K
ATOM icon
3044
Atomera
ATOM
$219M
$20K ﹤0.01%
+5,558
New +$22.8K
BMRA icon
3045
Biomerica
BMRA
$4.85M
$20K ﹤0.01%
+334
New +$10.2K
CKPT
3046
DELISTED
Checkpoint Therapeutics
CKPT
$20K ﹤0.01%
+1,358
New +$24K
CNTY icon
3047
Century Casinos
CNTY
$34.3M
$20K ﹤0.01%
+8,576
New +$55.7K
CYCN icon
3048
Cyclerion Therapeutics
CYCN
$16.6M
$20K ﹤0.01%
+376
New +$26.8K
ETON icon
3049
Eton Pharmaceutcials
ETON
$1.15B
$20K ﹤0.01%
+4,858
New +$28.4K
LEE icon
3050
Lee Enterprises
LEE
$181M
$20K ﹤0.01%
+2,014
New +$28.7K
120 121
122
123 124

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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.