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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
TESS
3276
DELISTED
Tessco Technologies Inc
TESS
$10K ﹤0.01%
+1,954
New +$14.4K
STCN
3277
DELISTED
Steel Connect, Inc. Common Stock
STCN
$10K ﹤0.01%
+1,491
New +$18.7K
BIOC
3278
DELISTED
Biocept, Inc.
BIOC
$10K ﹤0.01%
+122
New +$12.5K
APEN
3279
DELISTED
Apollo Endosurgery, Inc.
APEN
$10K ﹤0.01%
+4,790
New +$12.6K
FFBW
3280
DELISTED
FFBW, Inc. Common Stock
FFBW
$10K ﹤0.01%
+1,174
New +$11.6K
HZN
3281
DELISTED
Horizon Global Corporation
HZN
$10K ﹤0.01%
+5,454
New +$16.6K
AHPI
3282
DELISTED
Allied Healthcare Products
AHPI
$10K ﹤0.01%
+598
New +$4.65K
LMPX
3283
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$10K ﹤0.01%
+1,718
New +$34.9K
PTE
3284
DELISTED
PolarityTE, Inc. Common Stock
PTE
$10K ﹤0.01%
+393
New +$21.3K
ZSAN
3285
DELISTED
Zosano Pharma Corporation
ZSAN
$10K ﹤0.01%
+528
New +$17.7K
CSLT
3286
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$10K ﹤0.01%
+14,480
New +$16.1K
XOG
3287
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$10K ﹤0.01%
+23,058
New +$25.9K
HWCC
3288
DELISTED
Houston Wire & Cable Company
HWCC
$10K ﹤0.01%
+4,772
New +$16.4K
SYNC
3289
DELISTED
Synacor, Inc.
SYNC
$10K ﹤0.01%
+10,204
New +$13.2K
GARS
3290
DELISTED
Garrison Capital Inc.
GARS
$10K ﹤0.01%
+5,560
New +$28.4K
CVIA
3291
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$10K ﹤0.01%
+15,974
New +$23.8K
GNC
3292
DELISTED
GNC Holdings, Inc.
GNC
$10K ﹤0.01%
+21,094
New +$37K
SRAX
3293
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$10K ﹤0.01%
+4,558
New +$10.8K
ONCS
3294
DELISTED
OncoSec Medical Incorporated
ONCS
$10K ﹤0.01%
+327
New +$12.2K
MACK
3295
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$10K ﹤0.01%
+4,352
New +$12.7K
ARC
3296
DELISTED
ARC Document Solutions, Inc.
ARC
$10K ﹤0.01%
+13,318
New +$15.4K
RIBT
3297
DELISTED
RiceBran Technologies
RIBT
$10K ﹤0.01%
+921
New +$10.7K
IMH
3298
DELISTED
Impac Mortgage Holdings Inc.
IMH
$10K ﹤0.01%
+4,344
New +$22.7K
ACET icon
3299
Adicet Bio
ACET
$75.9M
$8K ﹤0.01%
+62
New +$9.2K
AIRT icon
3300
Air T
AIRT
$87M
$8K ﹤0.01%
+576
New +$10K
130 131
132
133 134

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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.