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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
MEC icon
3176
Mayville Engineering Co
MEC
$579M
$14K ﹤0.01%
+2,166
New +$16.3K
MFIN icon
3177
Medallion Financial
MFIN
$250M
$14K ﹤0.01%
+7,258
New +$40.4K
MHH icon
3178
Mastech Digital
MHH
$94.2M
$14K ﹤0.01%
+1,070
New +$13.6K
OFS icon
3179
OFS Capital
OFS
$49.2M
$14K ﹤0.01%
+3,614
New +$35.1K
PPIH
3180
Perma-Pipe International
PPIH
$213M
$14K ﹤0.01%
+2,312
New +$19.9K
BCIC
3181
BCP Investment Corp
BCIC
$95.1M
$14K ﹤0.01%
+1,413
New +$27.5K
STRT icon
3182
STRATTEC Security
STRT
$355M
$14K ﹤0.01%
+966
New +$20K
TSQ icon
3183
Townsquare Media
TSQ
$105M
$14K ﹤0.01%
+3,154
New +$26.1K
UG icon
3184
United-Guardian
UG
$33.2M
$14K ﹤0.01%
+1,002
New +$16.5K
VERO
3185
DELISTED
Venus Concept
VERO
$14K ﹤0.01%
+23
New +$22.2K
YCBD icon
3186
cbdMD
YCBD
$6.09M
$14K ﹤0.01%
+44
New +$17.4K
TRAW icon
3187
Traws Pharma
TRAW
$8.23M
$14K ﹤0.01%
+128
New +$20.1K
RVLP
3188
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$14K ﹤0.01%
+4,682
New +$24.9K
ROCC
3189
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$14K ﹤0.01%
4,568
+885
+24% +$14.7K
CFMS
3190
DELISTED
Conformis, Inc. Common Stock
CFMS
$14K ﹤0.01%
+932
New +$22.8K
IEA
3191
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$14K ﹤0.01%
+7,248
New +$21.7K
BXG
3192
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$14K ﹤0.01%
+2,580
New +$20.7K
SG
3193
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$14K ﹤0.01%
+1,598
New +$12.8K
REV
3194
DELISTED
Revlon, Inc.
REV
$14K ﹤0.01%
+1,286
New +$23.5K
WBB
3195
DELISTED
Westbury Bancorp, Inc.
WBB
$13K ﹤0.01%
+627
New +$13K
AMR icon
3196
Alpha Metallurgical Resources
AMR
$1.95B
$12K ﹤0.01%
+5,426
New +$31.1K
ANIX icon
3197
Anixa Biosciences
ANIX
$112M
$12K ﹤0.01%
+7,212
New +$21.1K
AVNW icon
3198
Aviat Networks
AVNW
$273M
$12K ﹤0.01%
+2,656
New +$16.2K
BLNK icon
3199
Blink Charging
BLNK
$86.3M
$12K ﹤0.01%
+7,020
New +$15K
BOTJ icon
3200
Bank Of The James
BOTJ
$124M
$12K ﹤0.01%
+1,584
New +$19.6K
126 127
128
129 130

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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.