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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
CATX icon
3201
Perspective Therapeutics
CATX
$342M
$12K ﹤0.01%
+2,344
New +$17.7K
CRT
3202
Cross Timbers Royalty Trust
CRT
$59.5M
$12K ﹤0.01%
+2,078
New +$15.7K
GIFI
3203
DELISTED
Gulf Island Fabrication
GIFI
$12K ﹤0.01%
+4,164
New +$18.8K
ICMB icon
3204
Investcorp Credit Management BDC
ICMB
$11.9M
$12K ﹤0.01%
+4,799
New +$28.9K
ISSC icon
3205
Innovative Solutions & Support
ISSC
$353M
$12K ﹤0.01%
+3,648
New +$18.6K
KRUS icon
3206
Kura Sushi USA
KRUS
$590M
$12K ﹤0.01%
+940
New +$18.5K
LFT
3207
Lument Finance Trust
LFT
$35.9M
$12K ﹤0.01%
+6,238
New +$17.7K
LTRX icon
3208
Lantronix
LTRX
$256M
$12K ﹤0.01%
+6,340
New +$20.3K
MBOT icon
3209
Microbot Medical
MBOT
$130M
$12K ﹤0.01%
+2,290
New +$20.1K
MRAM icon
3210
Everspin Technologies
MRAM
$388M
$12K ﹤0.01%
+4,504
New +$17.9K
NAII icon
3211
Natural Alternatives International
NAII
$14.6M
$12K ﹤0.01%
+2,000
New +$15K
PLX icon
3212
Protalix BioTherapeutics
PLX
$200M
$12K ﹤0.01%
+5,140
New +$17K
RELL icon
3213
Richardson Electronics
RELL
$292M
$12K ﹤0.01%
+3,276
New +$15.8K
RFIL icon
3214
RF Industries
RFIL
$135M
$12K ﹤0.01%
+2,832
New +$16.5K
SACH
3215
Sachem Capital Corp
SACH
$38.6M
$12K ﹤0.01%
+6,590
New +$24.3K
SYBX
3216
DELISTED
Synlogic
SYBX
$12K ﹤0.01%
+440
New +$15.6K
TELA icon
3217
TELA Bio
TELA
$41.6M
$12K ﹤0.01%
+1,422
New +$19.2K
TNXP icon
3218
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– –
SUNE
3219
SUNation Energy
SUNE
$10.9M
– –
0
– –
SCPX
3220
DELISTED
Scorpius Holdings, Inc.
SCPX
$12K ﹤0.01%
+1
New +$12.1K
ONCT
3221
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$12K ﹤0.01%
+205
New +$15.3K
CWBR
3222
DELISTED
CohBar, Inc. Common Stock
CWBR
$12K ﹤0.01%
+371
New +$19.8K
ARDS
3223
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$12K ﹤0.01%
+2,068
New +$13.2K
ACOR
3224
DELISTED
Acorda Therapeutics
ACOR
$12K ﹤0.01%
+100
New +$19.7K
SI
3225
DELISTED
Silvergate Capital Corporation
SI
$12K ﹤0.01%
+1,164
New +$16.5K
127 128
129
130 131

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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.