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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
WTT
3426
DELISTED
Wireless Telecom Group, Inc.
WTT
$6K ﹤0.01%
+6,642
New +$7.98K
NMTR
3427
DELISTED
9 Meters Biopharma
NMTR
$6K ﹤0.01%
+566
New +$7.1K
NOVN
3428
DELISTED
Novan, Inc. Common Stock
NOVN
$6K ﹤0.01%
+1,065
New +$6.05K
IMBI
3429
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6K ﹤0.01%
+2,556
New +$7.94K
PLXP
3430
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$6K ﹤0.01%
+2,980
New +$13.6K
FSTX
3431
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$6K ﹤0.01%
+1,359
New +$7.03K
REED
3432
DELISTED
Reeds, Inc. Common Stock
REED
$6K ﹤0.01%
+287
New +$12.6K
HYRE
3433
DELISTED
HyreCar Inc. Common Stock
HYRE
$6K ﹤0.01%
+4,598
New +$12.9K
CHRA
3434
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$6K ﹤0.01%
+339
New +$7.89K
RBCN
3435
DELISTED
Rubicon Technology, Inc.
RBCN
$6K ﹤0.01%
+834
New +$7.15K
HTGM
3436
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$6K ﹤0.01%
+92
New +$9.01K
MN
3437
DELISTED
MANNING & NAPIER, INC.
MN
$6K ﹤0.01%
+5,078
New +$8.52K
BBQ
3438
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$6K ﹤0.01%
+3,212
New +$12.4K
USAK
3439
DELISTED
USA Truck Inc
USAK
$6K ﹤0.01%
2,162
-59,362
-96% -$329K
DVD
3440
DELISTED
Dover Motorsports
DVD
$6K ﹤0.01%
+4,924
New +$8.13K
TRMT
3441
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$6K ﹤0.01%
+2,854
New +$14.1K
SPRT
3442
DELISTED
support.com, Inc.
SPRT
$6K ﹤0.01%
+5,608
New +$6.56K
NWHM
3443
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$6K ﹤0.01%
+4,596
New +$20K
BWL.A
3444
DELISTED
Bowl America Incorporated
BWL.A
$6K ﹤0.01%
+768
New +$9.55K
AXAS
3445
DELISTED
Abraxas Petroleum Corp
AXAS
$6K ﹤0.01%
+2,742
New +$12.4K
ASFI
3446
DELISTED
Asta Funding Inc
ASFI
$6K ﹤0.01%
+820
New +$7.97K
SHLO
3447
DELISTED
Shiloh Industries Inc
SHLO
$6K ﹤0.01%
+5,450
New +$15.5K
ZN
3448
DELISTED
Zion Oil & Gas, Inc.
ZN
$6K ﹤0.01%
+33,820
New +$7.89K
IDXG
3449
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$6K ﹤0.01%
+1,244
New +$9.01K
IO
3450
DELISTED
ION Geophysical Corporation
IO
$6K ﹤0.01%
+4,042
New +$17.4K
136 137
138
139 140

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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.