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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
GMO
3551
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
+27,322
New +$5.59K
CLUB
3552
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4K ﹤0.01%
+7,178
New +$12K
SMRT
3553
DELISTED
Stein Mart Inc
SMRT
$4K ﹤0.01%
+10,206
New +$7.28K
ROYT
3554
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$4K ﹤0.01%
+12,298
New +$4.9K
ENT
3555
DELISTED
Global Eagle Entertainment Inc.
ENT
$4K ﹤0.01%
+991
New +$8.56K
TTPH
3556
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4K ﹤0.01%
+2,450
New +$5K
LBY
3557
DELISTED
Libbey, Inc.
LBY
$4K ﹤0.01%
+7,128
New +$8.71K
UNT
3558
DELISTED
UNIT Corporation
UNT
$4K ﹤0.01%
+15,550
New +$5.88K
SSI
3559
DELISTED
Stage Stores Inc
SSI
$4K ﹤0.01%
+9,014
New +$18.3K
RRTS
3560
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4K ﹤0.01%
+1,304
New +$9.56K
QHC
3561
DELISTED
Quorum Health Corporation
QHC
$4K ﹤0.01%
+9,352
New +$8.82K
EFBI
3562
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$4K ﹤0.01%
+256
New +$4K
ASNA
3563
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
+2,350
New +$10.1K
VISL
3564
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$4K ﹤0.01%
+153
New +$4.17K
NAVB
3565
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
+4,806
New +$5.3K
ELGX
3566
DELISTED
Endologix Inc
ELGX
$4K ﹤0.01%
+5,266
New +$6.45K
EMG
3567
DELISTED
Emergent Capital, Inc.
EMG
$4K ﹤0.01%
+10,130
New +$4K
BVSN
3568
DELISTED
Broadvision Inc Com
BVSN
$4K ﹤0.01%
+824
New +$2.26K
BSQR
3569
DELISTED
BSQUARE Corporation
BSQR
$4K ﹤0.01%
+4,248
New +$5.54K
RNWK
3570
DELISTED
RealNetworks Inc
RNWK
$4K ﹤0.01%
+5,810
New +$6.47K
NES
3571
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$4K ﹤0.01%
+2,998
New +$7.47K
CCUR
3572
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$3K ﹤0.01%
+927
New +$3K
RGN
3573
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$3K ﹤0.01%
+13,440
New +$3K
AMS icon
3574
American Shared Hospital Services
AMS
$10.3M
$2K ﹤0.01%
+1,350
New +$2.96K
AMTX icon
3575
Aemetis
AMTX
$121M
$2K ﹤0.01%
+4,988
New +$3.73K
141 142
143
144 145

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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.