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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
OPNT
3226
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$12K ﹤0.01%
+1,348
New +$16.1K
NH
3227
DELISTED
NantHealth, Inc
NH
$12K ﹤0.01%
+511
New +$12.2K
STON
3228
DELISTED
StoneMor Inc.
STON
$12K ﹤0.01%
+11,728
New +$13.6K
CSPR
3229
DELISTED
Casper Sleep Inc.
CSPR
$12K ﹤0.01%
+2,794
New +$21K
ADXS
3230
DELISTED
Advaxis Inc
ADXS
$12K ﹤0.01%
+20,864
New +$18.2K
NEOS
3231
DELISTED
Neos Therapeutics, Inc
NEOS
$12K ﹤0.01%
+16,368
New +$22.5K
RLH
3232
DELISTED
Red Lions Hotel Corporation
RLH
$12K ﹤0.01%
+8,210
New +$22K
CBL
3233
DELISTED
CBL& Associates Properties, Inc.
CBL
$12K ﹤0.01%
+56,100
New +$38.1K
BCTF
3234
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$12K ﹤0.01%
+1,046
New +$14.8K
OTTW
3235
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$12K ﹤0.01%
+1,022
New +$13.4K
NTGN
3236
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$12K ﹤0.01%
+4,896
New +$8.03K
BLPH
3237
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$12K ﹤0.01%
+1,106
New +$7.42K
GNCA
3238
DELISTED
Genocea Biosciences, Inc.
GNCA
$12K ﹤0.01%
+6,512
New +$13.2K
VVUS
3239
DELISTED
Vivus Inc
VVUS
$12K ﹤0.01%
+3,320
New +$7.01K
FTR
3240
DELISTED
Frontier Communications Corp.
FTR
$12K ﹤0.01%
+31,394
New +$16.8K
AFBI
3241
DELISTED
Affinity Bancshares
AFBI
$10K ﹤0.01%
+1,091
New +$12.9K
AQB icon
3242
AquaBounty Technologies
AQB
$7.05M
$10K ﹤0.01%
+304
New +$12.3K
BSVN icon
3243
Bank7 Corp
BSVN
$482M
$10K ﹤0.01%
+1,150
New +$17.7K
CELC icon
3244
Celcuity
CELC
$4.43B
$10K ﹤0.01%
+1,670
New +$15.6K
CPIX icon
3245
Cumberland Pharmaceuticals
CPIX
$117M
$10K ﹤0.01%
+2,946
New +$13.2K
DALN
3246
DELISTED
DallasNews
DALN
$10K ﹤0.01%
+1,580
New +$16K
EDUC icon
3247
Educational Development Corp
EDUC
$11.8M
$10K ﹤0.01%
+2,286
New +$12K
FBRX icon
3248
Forte Biosciences
FBRX
$1.57B
$10K ﹤0.01%
+21
New +$8.21K
FLL icon
3249
Full House Resorts
FLL
$90.5M
$10K ﹤0.01%
+8,700
New +$22.8K
FRD icon
3250
Friedman Industries
FRD
$314M
$10K ﹤0.01%
+2,424
New +$13.1K
128 129
130
131 132

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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.