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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
LLEX
3451
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$6K ﹤0.01%
+30,192
New +$8.05K
SPN
3452
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
+4,598
New +$18.1K
BEBE
3453
DELISTED
Bebe Stores Inc
BEBE
$5K ﹤0.01%
+1,015
New +$5K
REE
3454
DELISTED
RARE ELEMENT RES LTD
REE
$5K ﹤0.01%
+9,167
New +$5K
PURE
3455
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$5K ﹤0.01%
+7,760
New +$5K
AAME icon
3456
Atlantic American Corp
AAME
$29.8M
$4K ﹤0.01%
+1,844
New +$4.05K
ACHV icon
3457
Achieve Life Sciences
ACHV
$685M
$4K ﹤0.01%
+535
New +$5.17K
ADIL
3458
Adial Pharmaceuticals
ADIL
$9.21M
$4K ﹤0.01%
+5
New +$5.34K
ALTO icon
3459
Alto Ingredients
ALTO
$328M
$4K ﹤0.01%
+18,020
New +$9.48K
BNBX
3460
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APVO icon
3461
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
ASTC icon
3462
Astrotech Corp
ASTC
$19.6M
$4K ﹤0.01%
+43
New +$2.49K
ATOS icon
3463
Atossa Therapeutics
ATOS
$23.6M
$4K ﹤0.01%
+207
New +$4.07K
AXR icon
3464
AMREP Corp
AXR
$116M
$4K ﹤0.01%
+1,014
New +$5.76K
BNGO icon
3465
Bionano Genomics
BNGO
$13.3M
$4K ﹤0.01%
+17
New +$9.6K
BYFC icon
3466
Broadway Financial
BYFC
$104M
$4K ﹤0.01%
+331
New +$3.88K
CHCI icon
3467
Comstock Holding Companies
CHCI
$154M
$4K ﹤0.01%
+2,236
New +$4.39K
CLIR icon
3468
ClearSign Technologies
CLIR
$26.5M
$4K ﹤0.01%
+500
New +$4.08K
CLRB icon
3469
Cellectar Biosciences
CLRB
$20.8M
$4K ﹤0.01%
+10
New +$6.69K
CLRO icon
3470
ClearOne Inc
CLRO
$24M
$4K ﹤0.01%
+123
New +$3.52K
CMT icon
3471
Core Molding Technologies
CMT
$223M
$4K ﹤0.01%
+2,492
New +$7.03K
PRHI
3472
Presurance Holdings
PRHI
$16.9M
$4K ﹤0.01%
+166
New +$4.08K
CNSP icon
3473
CNS Pharmaceuticals
CNSP
$7.5M
– –
0
– –
CRDF icon
3474
Cardiff Oncology
CRDF
$80.1M
$4K ﹤0.01%
+3,266
New +$4.62K
CVV icon
3475
CVD Equipment Corp
CVV
$54.4M
$4K ﹤0.01%
+1,978
New +$7.58K
137 138
139
140 141

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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.