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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
LOVE
3051
LoveSac
LOVE
$257M
$20K ﹤0.01%
+3,346
New +$34.2K
MRKR icon
3052
Marker Therapeutics
MRKR
$18.3M
$20K ﹤0.01%
+1,061
New +$27K
NTIC icon
3053
Northern Technologies International Corp
NTIC
$76.9M
$20K ﹤0.01%
+2,738
New +$32.6K
ORMP icon
3054
Oramed Pharmaceuticals
ORMP
$175M
$20K ﹤0.01%
+6,274
New +$27.5K
PAVM icon
3055
PAVmed
PAVM
$34.4M
$20K ﹤0.01%
+23
New +$18.8K
PHX
3056
DELISTED
PHX Minerals
PHX
$20K ﹤0.01%
+5,266
New +$35.1K
REFR icon
3057
Research Frontiers
REFR
$17.1M
$20K ﹤0.01%
+8,724
New +$27.9K
RRGB icon
3058
Red Robin
RRGB
$149M
$20K ﹤0.01%
+2,460
New +$64.3K
RYAM icon
3059
Rayonier Advanced Materials
RYAM
$589M
$20K ﹤0.01%
+19,260
New +$50.2K
VEL icon
3060
Velocity Financial
VEL
$758M
$20K ﹤0.01%
+2,564
New +$29.9K
XLY icon
3061
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$20K ﹤0.01%
+420
New +$24.8K
PAMT
3062
PAMT Corp
PAMT
$284M
$20K ﹤0.01%
+2,552
New +$28.6K
TAST
3063
DELISTED
Carrols Restaurant Group, Inc.
TAST
$20K ﹤0.01%
11,316
-196,484
-95% -$821K
TTOO
3064
DELISTED
T2 Biosystems, Inc
TTOO
$20K ﹤0.01%
+6
New +$24.9K
DS
3065
DELISTED
Drive Shack Inc.
DS
$20K ﹤0.01%
+13,474
New +$40.1K
TYME
3066
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$20K ﹤0.01%
+18,298
New +$24.6K
RRD
3067
DELISTED
RR Donnelley & Sons Co.
RRD
$20K ﹤0.01%
+20,636
New +$49.9K
IEC
3068
DELISTED
IEC Electronics Corp.
IEC
$20K ﹤0.01%
+3,346
New +$26.2K
GEN
3069
DELISTED
Genesis Healthcare, Inc.
GEN
$20K ﹤0.01%
+23,410
New +$33.4K
PRGX
3070
DELISTED
PRGX Global, Inc.
PRGX
$20K ﹤0.01%
+7,446
New +$28.2K
GV
3071
DELISTED
Goldfield Corporation
GV
$20K ﹤0.01%
+6,966
New +$22.9K
BGG
3072
DELISTED
Briggs & Stratton Corp.
BGG
$20K ﹤0.01%
+11,038
New +$41.3K
WEBK
3073
DELISTED
Wellesley Bancorp, Inc.
WEBK
$20K ﹤0.01%
+720
New +$27.3K
EMKR
3074
DELISTED
Emcore Corp
EMKR
$20K ﹤0.01%
+917
New +$27K
AGS
3075
DELISTED
PlayAGS
AGS
$18K ﹤0.01%
+6,746
New +$55.6K
121 122
123
124 125

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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.