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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
UROV
3151
DELISTED
Urovant Sciences Ltd.
UROV
$16K ﹤0.01%
+1,782
New +$21.4K
MR
3152
DELISTED
Montage Resources Corporation Common Stock
MR
$16K ﹤0.01%
+6,700
New +$25.5K
INWK
3153
DELISTED
InnerWorkings, Inc.
INWK
$16K ﹤0.01%
+14,450
New +$51.6K
CTRC
3154
DELISTED
Centric Brands Inc. Common Stock
CTRC
$16K ﹤0.01%
+14,238
New +$27.5K
AVEO
3155
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$16K ﹤0.01%
+4,680
New +$23.2K
TEUM
3156
DELISTED
Pareteum Corporation
TEUM
$16K ﹤0.01%
+38,230
New +$22.8K
CRC
3157
DELISTED
California Resources Corporation
CRC
$16K ﹤0.01%
16,014
+4,580
+40% +$28.3K
PFSW
3158
DELISTED
PFSweb, Inc.
PFSW
$16K ﹤0.01%
+5,116
New +$19.1K
YELL
3159
DELISTED
Yellow Corporation Common Stock
YELL
$16K ﹤0.01%
+9,168
New +$20K
VRML
3160
DELISTED
Vermillion, Inc.
VRML
$16K ﹤0.01%
+18,528
New +$15K
NWBO
3161
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$16K ﹤0.01%
+101,003
New +$16K
ACRS icon
3162
Aclaris Therapeutics
ACRS
$868M
$14K ﹤0.01%
+12,662
New +$17.2K
AEHR icon
3163
Aehr Test Systems
AEHR
$3.46B
$14K ﹤0.01%
+7,940
New +$15.3K
AWRE icon
3164
Aware
AWRE
$27.7M
$14K ﹤0.01%
+4,922
New +$15.4K
BSBK icon
3165
Bogota Financial
BSBK
$112M
$14K ﹤0.01%
+2,004
New +$19.8K
CCLD icon
3166
CareCloud
CCLD
$102M
$14K ﹤0.01%
+2,564
New +$13.4K
CRWS icon
3167
Crown Crafts
CRWS
$32M
$14K ﹤0.01%
+3,030
New +$18K
ESP icon
3168
Espey Mfg & Electronics Corp
ESP
$186M
$14K ﹤0.01%
+748
New +$15.4K
FUSB icon
3169
First US Bancshares
FUSB
$91.4M
$14K ﹤0.01%
+2,134
New +$21.8K
GEG icon
3170
Great Elm Group
GEG
$67.4M
$14K ﹤0.01%
+7,398
New +$20.7K
HOV icon
3171
Hovnanian Enterprises
HOV
$772M
$14K ﹤0.01%
+1,740
New +$37.8K
IDN icon
3172
Intellicheck
IDN
$76.1M
$14K ﹤0.01%
+4,218
New +$31.9K
CYPH
3173
Cypherpunk Technologies Inc
CYPH
$72.4M
$14K ﹤0.01%
+831
New +$16.1K
LQDA icon
3174
Liquidia Corp
LQDA
$8.1B
$14K ﹤0.01%
+3,130
New +$15.5K
LXU icon
3175
LSB Industries
LXU
$726M
$14K ﹤0.01%
+9,116
New +$19.1K
125 126
127
128 129

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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.