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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
(+44%)
Cap. Flow
+$68.1B
Cap. Flow
% of AUM
57.27%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,847
New
1,186
Increased
2,371
Reduced
161
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.06B |
| 2 |
Apple
AAPL
|
+$993M |
| 3 |
Amazon
AMZN
|
+$914M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$628M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$509M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$186M |
| 2 |
AutoNation
AN
|
+$140M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$125M |
| 4 |
Vail Resorts
MTN
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3301
Ampco-Pittsburgh
AP
$176M
| $8K | ﹤0.01% |
+3,284
| New | +$9.1K |
|
3302
Aqua Metals
AQMS
$9.7M
| $8K | ﹤0.01% |
+90
| New | +$12.4K |
|
3303
Ark Restaurants
ARKR
$21.1M
| $8K | ﹤0.01% |
+668
| New | +$12.8K |
|
3304
Build-A-Bear
BBW
$467M
| $8K | ﹤0.01% |
+4,956
| New | +$17.8K |
|
|
BGFV
3305
DELISTED
Big 5 Sporting Goods
BGFV
| $8K | ﹤0.01% |
+6,680
| New | +$18.5K |
|
3306
Babcock & Wilcox
BW
$1.32B
| $8K | ﹤0.01% |
+8,188
| New | +$29.6K |
|
3307
Cibus
CBUS
$146M
| $8K | ﹤0.01% |
+43
| New | +$11.9K |
|
3308
Celldex Therapeutics
CLDX
$3.37B
| $8K | ﹤0.01% |
+4,400
| New | +$9.94K |
|
3309
Cocrystal Pharma
COCP
$14.9M
| $8K | ﹤0.01% |
+963
| New | +$9.07K |
|
3310
Coda Octopus Group
CODA
$117M
| $8K | ﹤0.01% |
+1,558
| New | +$10.4K |
|
3311
Curis
CRIS
$7.13M
| $8K | ﹤0.01% |
+27
| New | +$14.3K |
|
3312
CSP Inc
CSPI
$81.6M
| $8K | ﹤0.01% |
+2,244
| New | +$13.2K |
|
3313
CPI Aerostructures
CVU
$69.6M
| $8K | ﹤0.01% |
+3,574
| New | +$16.1K |
|
3314
Data I/O
DAIO
$29.7M
| $8K | ﹤0.01% |
+2,844
| New | +$10.4K |
|
|
EVOK
3315
DELISTED
Evoke Pharma
EVOK
| $8K | ﹤0.01% |
+53
| New | +$10.2K |
|
|
HYPD
3316
Hyperion DeFi Inc
HYPD
$39.6M
| $8K | ﹤0.01% |
+43
| New | +$13.1K |
|
|
FGNX
3317
FG Nexus Inc
FGNX
$41.7M
| $8K | ﹤0.01% |
+13
| New | +$8.64K |
|
|
GLBZ
3318
DELISTED
Glen Burnie Bancorp
GLBZ
| $8K | ﹤0.01% |
+882
| New | +$9.2K |
|
|
HDSN
3319
Hudson Technologies
HDSN
$240M
| $8K | ﹤0.01% |
+10,918
| New | +$8.67K |
|
3320
Hallador Energy
HNRG
$748M
| $8K | ﹤0.01% |
+9,012
| New | +$14.4K |
|
|
STRR
3321
Star Equity Holdings
STRR
$41.7M
| $8K | ﹤0.01% |
+846
| New | +$8.97K |
|
3322
ImmuCell
ICCC
$99.2M
| $8K | ﹤0.01% |
+2,074
| New | +$10.2K |
|
3323
Imunon
IMNN
$6.85M
| $8K | ﹤0.01% |
+49
| New | +$12.3K |
|
3324
InterGroup Corp
INTG
$68.8M
| $8K | ﹤0.01% |
+310
| New | +$9.94K |
|
3325
inTEST
INTT
$166M
| $8K | ﹤0.01% |
+3,090
| New | +$14.8K |
|
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VGA
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.