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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
KODK icon
3251
Kodak
KODK
$978M
$10K ﹤0.01%
+5,990
New +$18K
LEU icon
3252
Centrus Energy
LEU
$3.78B
$10K ﹤0.01%
+1,834
New +$12.1K
MBRX icon
3253
Moleculin Biotech
MBRX
$3.06M
$10K ﹤0.01%
+7
New +$11.9K
NTWK icon
3254
NetSol Technologies
NTWK
$50.5M
$10K ﹤0.01%
+3,828
New +$13.4K
OMEX icon
3255
Odyssey Marine Exploration
OMEX
$51.3M
$10K ﹤0.01%
+2,856
New +$10.9K
PFX icon
3256
PhenixFIN
PFX
$89.6M
$10K ﹤0.01%
+793
New +$26.8K
RBKB icon
3257
Rhinebeck Bancorp
RBKB
$195M
$10K ﹤0.01%
+1,466
New +$14.6K
SD icon
3258
SandRidge Energy
SD
$533M
$10K ﹤0.01%
+11,650
New +$27.2K
SND icon
3259
Smart Sand
SND
$197M
$10K ﹤0.01%
+9,046
New +$15.3K
SRTS icon
3260
Sensus Healthcare
SRTS
$50.9M
$10K ﹤0.01%
+4,226
New +$15.7K
SUP
3261
DELISTED
Superior Industries International
SUP
$10K ﹤0.01%
+7,836
New +$20.7K
TLF icon
3262
Tandy Leather Factory
TLF
$19.7M
$10K ﹤0.01%
+2,910
New +$14.2K
TTI icon
3263
TETRA Technologies
TTI
$1.28B
$10K ﹤0.01%
+33,490
New +$39.7K
TUSK icon
3264
Mammoth Energy Services
TUSK
$162M
$10K ﹤0.01%
+12,190
New +$16.1K
VALU icon
3265
Value Line
VALU
$342M
$10K ﹤0.01%
+334
New +$10.3K
VHI icon
3266
Valhi
VHI
$474M
$10K ﹤0.01%
+882
New +$15.3K
WYY icon
3267
WidePoint Corp
WYY
$111M
$10K ﹤0.01%
+2,937
New +$12.4K
ACCS
3268
ACCESS Newswire
ACCS
$25.2M
$10K ﹤0.01%
+1,024
New +$11.3K
PMD
3269
DELISTED
Psychemedics Corporation
PMD
$10K ﹤0.01%
+1,548
New +$13K
GHSI
3270
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$10K ﹤0.01%
+74
New +$7.83K
MMAT
3271
DELISTED
Meta Materials Inc. Common Stock
MMAT
$10K ﹤0.01%
+116
New +$14.2K
SBOW
3272
DELISTED
SilverBow Resources, Inc.
SBOW
$10K ﹤0.01%
+3,796
New +$18.6K
VERY
3273
DELISTED
Vericity, Inc. Common Stock
VERY
$10K ﹤0.01%
+1,236
New +$15.5K
AXLA
3274
DELISTED
Axcella Health Inc. Common Stock
AXLA
$10K ﹤0.01%
+118
New +$12.1K
ACGN
3275
DELISTED
Aceragen Inc
ACGN
$10K ﹤0.01%
+477
New +$13K
129 130
131
132 133

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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.