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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
PNBK icon
3501
Patriot National Bancorp
PNBK
$136M
$4K ﹤0.01%
+490
New +$5.59K
PW
3502
Power REIT
PW
$2.99M
$4K ﹤0.01%
+47
New +$4.74K
PZG icon
3503
Paramount Gold Nevada
PZG
$132M
$4K ﹤0.01%
+5,966
New +$4.83K
QRHC icon
3504
Quest Resource Holding
QRHC
$31.2M
$4K ﹤0.01%
+3,404
New +$7.02K
RAIL icon
3505
FreightCar America
RAIL
$259M
$4K ﹤0.01%
+4,132
New +$6.18K
RAVE icon
3506
RAVE Restaurant Group
RAVE
$43.9M
$4K ﹤0.01%
+4,770
New +$6.43K
RCMT icon
3507
RCM Technologies
RCMT
$205M
$4K ﹤0.01%
+3,456
New +$8.15K
RIOT icon
3508
Riot Platforms
RIOT
$7.34B
$4K ﹤0.01%
+5,998
New +$7.25K
OLOX
3509
Olenox Industries
OLOX
$4.59M
– –
0
– –
SGMA
3510
DELISTED
Sigmatron International
SGMA
$4K ﹤0.01%
+1,220
New +$4.35K
SISI
3511
DELISTED
Shineco
SISI
– –
0
– –
SLS icon
3512
SELLAS Life Sciences
SLS
$2.17B
$4K ﹤0.01%
+2,298
New +$5.92K
SNDA icon
3513
Sonida Senior Living
SNDA
$1.99B
$4K ﹤0.01%
494
-17,093
-97% -$584K
SONM icon
3514
DNA X Inc
SONM
$5.24M
$4K ﹤0.01%
+2
New +$9.58K
USAU icon
3515
US Gold Corp
USAU
$251M
$4K ﹤0.01%
+802
New +$5.79K
VNCE icon
3516
Vince Holding Corp
VNCE
$83.4M
$4K ﹤0.01%
+1,092
New +$12.9K
VTAK icon
3517
Catheter Precision
VTAK
$1.11M
– –
0
– –
WORX
3518
DELISTED
SCWORX CORP NEW
WORX
$4K ﹤0.01%
+9
New +$4.93K
XPL icon
3519
Solitario Resources
XPL
$72.2M
$4K ﹤0.01%
+18,730
New +$4.97K
ZVRA icon
3520
Zevra Therapeutics
ZVRA
$682M
$4K ﹤0.01%
+1,040
New +$5.75K
GRDX
3521
GridAI Technologies Corp
GRDX
$21.1M
– –
0
– –
JCTC
3522
Jewett-Cameron Trading
JCTC
$10.9M
$4K ﹤0.01%
+662
New +$4.67K
BLNE
3523
Beeline Holdings
BLNE
$36.8M
$4K ﹤0.01%
+15
New +$8.41K
TGEN
3524
Tecogen Inc
TGEN
$116M
$4K ﹤0.01%
+4,992
New +$9.32K
WHLM
3525
DELISTED
Wilhelmina International, Inc
WHLM
$4K ﹤0.01%
+1,146
New +$4.51K
139 140
141
142 143

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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.