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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
AUMN
3526
DELISTED
Golden Minerals Company
AUMN
$4K ﹤0.01%
+914
New +$5.97K
AINC
3527
DELISTED
Ashford Inc.
AINC
$4K ﹤0.01%
+640
New +$12.2K
BIOL
3528
DELISTED
Biolase, Inc.
BIOL
$4K ﹤0.01%
+3
New +$4.66K
THMO
3529
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$4K ﹤0.01%
+30
New +$5.6K
ENG
3530
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
+629
New +$4.57K
OPGN
3531
DELISTED
OpGen, Inc
OPGN
$4K ﹤0.01%
+10
New +$4.18K
SALM
3532
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4K ﹤0.01%
+4,344
New +$5.62K
TBLT
3533
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
PATI
3534
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$4K ﹤0.01%
+500
New +$6.57K
AEY
3535
DELISTED
ADDvantage Technologies Group
AEY
$4K ﹤0.01%
+156
New +$4.34K
ACER
3536
DELISTED
Acer Therapeutics Inc
ACER
$4K ﹤0.01%
+1,784
New +$6.54K
CGRN
3537
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
+3,154
New +$7.66K
AATC
3538
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$4K ﹤0.01%
+1,252
New +$6.19K
ALNA
3539
DELISTED
Allena Pharmaceuticals
ALNA
$4K ﹤0.01%
+4,682
New +$9.37K
AUTO
3540
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4K ﹤0.01%
+3,280
New +$6.48K
XELA
3541
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$4K ﹤0.01%
+2
New +$7.57K
HSTO
3542
DELISTED
Histogen Inc. Common Stock
HSTO
$4K ﹤0.01%
+50
New +$3.9K
LUB
3543
DELISTED
Luby's Inc.
LUB
$4K ﹤0.01%
+6,900
New +$13.7K
IFMK
3544
DELISTED
iFresh Inc. Common Stock
IFMK
$4K ﹤0.01%
+2,992
New +$2.03K
TLGT
3545
DELISTED
Teligent, Inc
TLGT
$4K ﹤0.01%
+1,341
New +$5.43K
HPR
3546
DELISTED
HighPoint Resources Corporation
HPR
$4K ﹤0.01%
+518
New +$23.1K
OTEL
3547
DELISTED
Otelco, Inc. Class A
OTEL
$4K ﹤0.01%
+662
New +$5.14K
NTRP
3548
DELISTED
Neurotrope, Inc. Common
NTRP
$4K ﹤0.01%
+5,950
New +$6.49K
YGYI
3549
DELISTED
Youngevity International, Inc Common Stock
YGYI
$4K ﹤0.01%
+5,664
New +$9.77K
ZOM
3550
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
+24,110
New +$5.55K
140 141
142
143 144

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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.