We are live on ! Find out more
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
UAMY icon
3401
United States Antimony
UAMY
$988M
$6K ﹤0.01%
+19,066
New +$7.21K
VOC icon
3402
VOC Energy
VOC
$54.1M
$6K ﹤0.01%
+4,418
New +$16.5K
VRDN icon
3403
Viridian Therapeutics
VRDN
$2.61B
$6K ﹤0.01%
+1,025
New +$11.9K
VTSI icon
3404
VirTra
VTSI
$34.5M
$6K ﹤0.01%
+2,684
New +$9.67K
VTVT icon
3405
vTv Therapeutics
VTVT
$135M
$6K ﹤0.01%
+68
New +$6.54K
WATT icon
3406
Energous
WATT
$102M
$6K ﹤0.01%
+15
New +$13.4K
WVVI icon
3407
Willamette Valley Vineyards
WVVI
$11.7M
$6K ﹤0.01%
+1,324
New +$8.32K
SER icon
3408
Serina Therapeutics
SER
$40M
$6K ﹤0.01%
+208
New +$9.78K
MTVA
3409
MetaVia Inc
MTVA
$7.39M
– –
0
– –
VBFC
3410
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$6K ﹤0.01%
+242
New +$8.86K
BCOW
3411
DELISTED
1895 Bancorp of Wisconsin
BCOW
$6K ﹤0.01%
+1,000
New +$7.9K
GVP
3412
DELISTED
GSE Systems, Inc.
GVP
$6K ﹤0.01%
+603
New +$8.16K
SEEL
3413
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$6K ﹤0.01%
+4
New +$14.9K
VTNR
3414
DELISTED
Vertex Energy, Inc
VTNR
$6K ﹤0.01%
+9,570
New +$11.9K
ALIM
3415
DELISTED
Alimera Sciences
ALIM
$6K ﹤0.01%
+1,274
New +$7.75K
ASXC
3416
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
+15,272
New +$15.9K
SCX
3417
DELISTED
The L.S. Starrett Company
SCX
$6K ﹤0.01%
+1,736
New +$8.41K
CTHR
3418
DELISTED
Charles & Colvard Ltd
CTHR
$6K ﹤0.01%
+853
New +$9.23K
FUV
3419
DELISTED
Arcimoto, Inc. Common Stock
FUV
$6K ﹤0.01%
+249
New +$7.65K
MOTS
3420
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$6K ﹤0.01%
+26
New +$13.2K
GMDA
3421
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$6K ﹤0.01%
2,000
+1,000
+100% +$4.24K
FGH
3422
DELISTED
FG Group Holdings Inc.
FGH
$6K ﹤0.01%
+3,320
New +$9.29K
MARK
3423
DELISTED
Remark Holdings, Inc.
MARK
$6K ﹤0.01%
+1,540
New +$8.08K
APRN
3424
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$6K ﹤0.01%
+42
New +$2.68K
UFAB
3425
DELISTED
Unique Fabricating, Inc.
UFAB
$6K ﹤0.01%
+2,982
New +$10.2K
135 136
137
138 139

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.