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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
JOB icon
3601
GEE Group
JOB
$22.1M
$2K ﹤0.01%
+3,944
New +$1.41K
TULP
3602
Bloomia Holdings
TULP
$16.7M
$2K ﹤0.01%
+430
New +$2.29K
LWAY icon
3603
Lifeway Foods
LWAY
$467M
$2K ﹤0.01%
+1,524
New +$3.35K
MDRR
3604
Medalist Diversified Inc
MDRR
$2K ﹤0.01%
+72
New +$3.64K
MRIN
3605
DELISTED
Marin Software
MRIN
$2K ﹤0.01%
+288
New +$2.4K
MSN icon
3606
Emerson Radio
MSN
$7.97M
$2K ﹤0.01%
+2,042
New +$1.65K
BINI
3607
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NDRA icon
3608
ENDRA Life Sciences
NDRA
$5.59M
– –
0
– –
XMAX
3609
XMAX Inc
XMAX
$582M
$2K ﹤0.01%
+247
New +$2.13K
NVNO
3610
enVVeno Medical
NVNO
$7.04M
$2K ﹤0.01%
+6
New +$2.85K
OPTT icon
3611
Ocean Power Technologies
OPTT
$50.6M
$2K ﹤0.01%
+3,198
New +$2.19K
PALI icon
3612
Palisade Bio
PALI
$361M
$2K ﹤0.01%
+1
New +$4.32K
PMTS icon
3613
CPI Card Group
PMTS
$334M
$2K ﹤0.01%
+1,634
New +$1.5K
AGPU
3614
Axe Compute Inc
AGPU
$95.6M
$2K ﹤0.01%
+4
New +$2.77K
POLA icon
3615
Polar Power
POLA
$6.7M
$2K ﹤0.01%
+226
New +$3.76K
PRPO icon
3616
Precipio
PRPO
$43.2M
$2K ﹤0.01%
+136
New +$4.25K
CNSY
3617
Cerenome, Inc. Common Stock
CNSY
$26.6M
$2K ﹤0.01%
+3
New +$2.31K
AIXC
3618
AIxCrypto Holdings Inc
AIXC
$16.2M
$2K ﹤0.01%
+1
New +$3.27K
REPX icon
3619
Riley Exploration Permian
REPX
$802M
$2K ﹤0.01%
+308
New +$2.08K
RGLS
3620
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
+583
New +$5.08K
RDNW
3621
RideNow Group
RDNW
$248M
$2K ﹤0.01%
+439
New +$4.1K
HIND
3622
Vyome Holdings
HIND
$14.9M
– –
0
– –
SCKT icon
3623
Socket Mobile
SCKT
$16M
$2K ﹤0.01%
+1,704
New +$2.56K
SGLY icon
3624
Singularity Future Technology
SGLY
$7.38M
$2K ﹤0.01%
+7
New +$2.05K
SGRP
3625
DELISTED
SPAR Group
SGRP
$2K ﹤0.01%
+3,364
New +$3.57K
143 144
145
146 147

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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.