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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
ANVS icon
3576
Annovis Bio
ANVS
$79.1M
$2K ﹤0.01%
+384
New +$1.89K
ARTW icon
3577
Arts-Way Manufacturing Co
ARTW
$14.4M
$2K ﹤0.01%
+798
New +$1.58K
BBGI icon
3578
Beasley Broadcasting Group
BBGI
$41.1M
$2K ﹤0.01%
+39
New +$2.49K
BOXL icon
3579
Boxlight
BOXL
$2.01M
$2K ﹤0.01%
+2
New +$2.89K
CAPR icon
3580
Capricor Therapeutics
CAPR
$221M
$2K ﹤0.01%
+1,370
New +$1.91K
CETX icon
3581
Cemtrex
CETX
$5.16M
– –
0
– –
CNVS icon
3582
Cineverse
CNVS
$66.7M
$2K ﹤0.01%
+286
New +$3.01K
COGT icon
3583
Cogent Biosciences
COGT
$7.04B
$2K ﹤0.01%
+1,266
New +$3.52K
BGMS
3584
Bio Green Med Solution Inc
BGMS
$4.96M
– –
0
– –
DLPN icon
3585
Dolphin Entertainment
DLPN
$14.3M
$2K ﹤0.01%
+384
New +$2.43K
DOMH icon
3586
Dominari Holdings
DOMH
$62M
$2K ﹤0.01%
+265
New +$5.12K
DSS icon
3587
DSS Inc
DSS
$5.35M
$2K ﹤0.01%
+25
New +$3.43K
EFOI icon
3588
Energy Focus
EFOI
$19.9M
$2K ﹤0.01%
+149
New +$2.79K
ELDN icon
3589
Eledon Pharmaceuticals
ELDN
$283M
$2K ﹤0.01%
+275
New +$2.63K
EQS icon
3590
Equus Total Return
EQS
$16.3M
$2K ﹤0.01%
2,810
+1,614
+135% +$2.49K
FAT
3591
DELISTED
FAT Brands
FAT
$2K ﹤0.01%
+1,509
New +$2.9K
FWDI
3592
Forward Industries Inc
FWDI
$311M
$2K ﹤0.01%
+235
New +$2.51K
FTEK icon
3593
Fuel Tech
FTEK
$43.7M
$2K ﹤0.01%
+5,614
New +$4.31K
HHS icon
3594
Harte-Hanks
HHS
$18.2M
$2K ﹤0.01%
+1,616
New +$4.81K
AGIG
3595
Abundia Global Impact Group
AGIG
$38.5M
$2K ﹤0.01%
+157
New +$2.86K
INUV icon
3596
Inuvo
INUV
$16.4M
$2K ﹤0.01%
+1,104
New +$3.08K
IOR
3597
Income Opportunity Realty Investors
IOR
$2K ﹤0.01%
+274
New +$3.49K
IPWR icon
3598
Ideal Power
IPWR
$71.4M
$2K ﹤0.01%
+560
New +$1.29K
JAGX icon
3599
Jaguar Health
JAGX
$4.31M
– –
0
– –
JAKK icon
3600
Jakks Pacific
JAKK
$292M
$2K ﹤0.01%
+781
New +$6.07K
142 143
144
145 146

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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.