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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
KUST
3476
Kustom Entertainment Inc
KUST
$683K
– –
0
– –
CHRN
3477
ChronoScale Holdings
CHRN
$2.82B
$4K ﹤0.01%
+75
New +$5.57K
FET icon
3478
Forum Energy Technologies
FET
$882M
$4K ﹤0.01%
+1,398
New +$25.9K
GEVO icon
3479
Gevo
GEVO
$382M
$4K ﹤0.01%
+4,814
New +$8.27K
GNLN icon
3480
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GROW icon
3481
US Global Investors
GROW
$38.5M
$4K ﹤0.01%
+3,774
New +$4.61K
RKTO
3482
Rocket One Inc
RKTO
$19.7M
$4K ﹤0.01%
+64
New +$7.05K
HSDT icon
3483
Solana Company
HSDT
$99.3M
– –
0
– –
INMB icon
3484
INmune Bio
INMB
$58.8M
$4K ﹤0.01%
+1,460
New +$6.59K
JILL icon
3485
J. Jill
JILL
$279M
$4K ﹤0.01%
+1,220
New +$6K
JVA icon
3486
Coffee Holding Co
JVA
$19.9M
$4K ﹤0.01%
+1,794
New +$6.49K
TBHC
3487
DELISTED
The Brand House Collective
TBHC
$4K ﹤0.01%
+4,460
New +$5.2K
KLXE icon
3488
KLX Energy Services
KLXE
$46M
$4K ﹤0.01%
+1,335
New +$21.5K
LCNB icon
3489
LCNB Corp
LCNB
$279M
$4K ﹤0.01%
394
+185
+89% +$3.04K
LGMK
3490
DELISTED
LogicMark
LGMK
$4K ﹤0.01%
+2
New +$3.79K
MIND icon
3491
MIND Technology
MIND
$45.6M
$4K ﹤0.01%
+320
New +$7.72K
MNPR icon
3492
Monopar Therapeutics
MNPR
$779M
$4K ﹤0.01%
+138
New +$8.64K
MYO icon
3493
Myomo
MYO
$56.6M
$4K ﹤0.01%
+958
New +$7.09K
SDEV
3494
Stablecoin Development Corp
SDEV
$51.5M
$4K ﹤0.01%
+1
New +$3.69K
NCSM icon
3495
NCS Multistage Holdings
NCSM
$132M
$4K ﹤0.01%
+243
New +$6.81K
NINE
3496
DELISTED
Nine Energy Service
NINE
$4K ﹤0.01%
+4,342
New +$19.6K
OCC icon
3497
Optical Cable Corp
OCC
$136M
$4K ﹤0.01%
+1,990
New +$6.14K
OCGN icon
3498
Ocugen
OCGN
$444M
$4K ﹤0.01%
+13,856
New +$6.88K
OSS icon
3499
One Stop Systems
OSS
$315M
$4K ﹤0.01%
+3,236
New +$6.86K
PDSB icon
3500
PDS Biotechnology
PDSB
$40.9M
$4K ﹤0.01%
+4,272
New +$7.4K
138 139
140
141 142

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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.