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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
CTG
3101
DELISTED
Computer Task Group, Inc.
CTG
$18K ﹤0.01%
+4,674
New +$24.7K
APTX
3102
DELISTED
Aptinyx Inc. Common Stock
APTX
$18K ﹤0.01%
+8,354
New +$27.3K
ALR
3103
DELISTED
AlerisLife Inc
ALR
$18K ﹤0.01%
+6,448
New +$27.1K
RNDB
3104
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$18K ﹤0.01%
+1,806
New +$26.3K
JAX
3105
DELISTED
J. Alexander's Holdings, Inc.
JAX
$18K ﹤0.01%
+4,872
New +$39.8K
PTVCB
3106
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$18K ﹤0.01%
+1,242
New +$18.5K
DZSI
3107
DELISTED
DZS Inc. Common Stock
DZSI
$18K ﹤0.01%
+4,150
New +$31.7K
ALT icon
3108
Altimmune
ALT
$595M
$16K ﹤0.01%
+4,676
New +$10.8K
ASYS icon
3109
Amtech Systems
ASYS
$266M
$16K ﹤0.01%
+3,890
New +$21.9K
BHR
3110
Braemar Hotels & Resorts
BHR
$139M
$16K ﹤0.01%
+9,684
New +$64.1K
BNED icon
3111
Barnes & Noble Education
BNED
$447M
$16K ﹤0.01%
+119
New +$37.9K
BXC icon
3112
BlueLinx
BXC
$727M
$16K ﹤0.01%
+3,050
New +$34.3K
CFBK icon
3113
CF Bankshares
CFBK
$231M
$16K ﹤0.01%
+1,564
New +$20.5K
CLMB icon
3114
Climb Global Solutions
CLMB
$508M
$16K ﹤0.01%
+4,936
New +$18.8K
CRVS icon
3115
Corvus Pharmaceuticals
CRVS
$1.18B
$16K ﹤0.01%
+8,034
New +$32.6K
CSBR icon
3116
Champions Oncology
CSBR
$71.4M
$16K ﹤0.01%
+2,054
New +$14.4K
CVGI icon
3117
Commercial Vehicle Group
CVGI
$133M
$16K ﹤0.01%
+10,206
New +$44.4K
DLHC icon
3118
DLH Holdings
DLHC
$69.1M
$16K ﹤0.01%
+3,810
New +$17.2K
EEX
3119
DELISTED
Emerald Holding
EEX
$16K ﹤0.01%
+5,930
New +$46.7K
EGY icon
3120
Vaalco Energy
EGY
$614M
$16K ﹤0.01%
+18,644
New +$35.3K
FEIM icon
3121
Frequency Electronics
FEIM
$818M
$16K ﹤0.01%
+1,766
New +$15.9K
FTK icon
3122
Flotek Industries
FTK
$1.34B
$16K ﹤0.01%
+2,903
New +$26.3K
HBB icon
3123
Hamilton Beach Brands
HBB
$452M
$16K ﹤0.01%
+1,640
New +$22.9K
IDYA icon
3124
IDEAYA Biosciences
IDYA
$3.56B
$16K ﹤0.01%
+3,916
New +$27.7K
IMUX icon
3125
Immunic
IMUX
$193M
$16K ﹤0.01%
+280
New +$22.5K
123 124
125
126 127

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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.