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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
LINC icon
3126
Lincoln Educational Services
LINC
$989M
$16K ﹤0.01%
+7,256
New +$17.2K
LVO icon
3127
LiveOne
LVO
$61M
$16K ﹤0.01%
+1,020
New +$14.7K
NREF
3128
NexPoint Real Estate Finance
NREF
$327M
$16K ﹤0.01%
+1,678
New +$25.6K
PDEX icon
3129
Pro-Dex
PDEX
$211M
$16K ﹤0.01%
+980
New +$17.1K
REKR icon
3130
Rekor Systems
REKR
$94.6M
$16K ﹤0.01%
+4,056
New +$15.8K
SNFCA icon
3131
Security National Financial
SNFCA
$246M
$16K ﹤0.01%
+5,354
New +$20.6K
VGZ icon
3132
Vista Gold
VGZ
$336M
$16K ﹤0.01%
+32,984
New +$21.1K
ONIT
3133
Onity Group
ONIT
$324M
$16K ﹤0.01%
+2,242
New +$39.9K
VOXX
3134
DELISTED
VOXX International Corporation Class A
VOXX
$16K ﹤0.01%
+5,314
New +$19.6K
VIRX
3135
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$16K ﹤0.01%
+1,046
New +$22.7K
TCS
3136
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$16K ﹤0.01%
+433
New +$24K
TFFP
3137
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$16K ﹤0.01%
+158
New +$18.8K
VCNX
3138
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$16K ﹤0.01%
+20
New +$22.7K
VIA
3139
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$16K ﹤0.01%
+536
New +$23.5K
SRT
3140
DELISTED
Startek Inc.
SRT
$16K ﹤0.01%
+4,134
New +$27.6K
INFI
3141
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$16K ﹤0.01%
+18,704
New +$21.7K
LMST
3142
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$16K ﹤0.01%
+1,454
New +$21.7K
OTIC
3143
DELISTED
Otonomy, Inc.
OTIC
$16K ﹤0.01%
+8,532
New +$26.3K
ELOX
3144
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$16K ﹤0.01%
+194
New +$31.6K
ZVO
3145
DELISTED
Zovio Inc. Common Stock
ZVO
$16K ﹤0.01%
+9,772
New +$16.2K
PHAS
3146
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$16K ﹤0.01%
+4,684
New +$21.4K
GWGH
3147
DELISTED
GWG Holdings, Inc
GWGH
$16K ﹤0.01%
+1,602
New +$15.1K
GDP
3148
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$16K ﹤0.01%
+3,626
New +$22.4K
CBMB
3149
DELISTED
CBM Bancorp, Inc.
CBMB
$16K ﹤0.01%
+1,348
New +$18.1K
AMRB
3150
DELISTED
American River Bankshares
AMRB
$16K ﹤0.01%
+1,928
New +$25.6K
124 125
126
127 128

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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.