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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
SIF icon
3626
SIFCO Industries
SIF
$113M
$2K ﹤0.01%
+1,036
New +$4.12K
DCOY
3627
Decoy Therapeutics
DCOY
$2.06M
– –
0
– –
SNES icon
3628
SenesTech
SNES
$6.78M
– –
0
– –
SNOA icon
3629
Sonoma Pharmaceuticals
SNOA
$6.13M
$2K ﹤0.01%
+29
New +$2.92K
STRR
3630
DELISTED
Star Equity Holdings
STRR
$2K ﹤0.01%
+135
New +$2.22K
SYPR icon
3631
Sypris Solutions
SYPR
$47.4M
$2K ﹤0.01%
+4,356
New +$3.76K
TOVX icon
3632
Theriva Biologics
TOVX
$10.2M
$2K ﹤0.01%
+23
New +$2.62K
VANI icon
3633
Vivani Medical
VANI
$120M
$2K ﹤0.01%
+647
New +$8.54K
WHLR
3634
Wheeler Real Estate Investment Trust
WHLR
$400K
– –
0
– –
WWR icon
3635
Westwater Resources
WWR
$81.1M
$2K ﹤0.01%
+1,444
New +$2.69K
XELB icon
3636
Xcel Brands
XELB
$6.3M
$2K ﹤0.01%
+263
New +$3.29K
XTNT icon
3637
Xtant Medical Holdings
XTNT
$61.8M
$2K ﹤0.01%
+4,378
New +$5.29K
ZDGE icon
3638
Zedge
ZDGE
$39.1M
$2K ﹤0.01%
+3,366
New +$4.63K
XTIA icon
3639
XTI Aerospace
XTIA
$61.6M
– –
0
– –
ORKA
3640
Oruka Therapeutics
ORKA
$6.24B
$2K ﹤0.01%
+43
New +$2.33K
GPUS
3641
Hyperscale Data Inc
GPUS
$54.5M
– –
0
– –
IRD
3642
Opus Genetics
IRD
$309M
$2K ﹤0.01%
+334
New +$2.9K
RNTX
3643
Rein Therapeutics
RNTX
$66.1M
$2K ﹤0.01%
+342
New +$4.12K
DVLT
3644
Datavault AI
DVLT
$259M
– –
0
– –
BACK
3645
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$2K ﹤0.01%
+49
New +$1.72K
ENSV
3646
DELISTED
Enservco Corp.
ENSV
$2K ﹤0.01%
+1,104
New +$2.38K
DXYN
3647
DELISTED
Dixie Group Inc
DXYN
$2K ﹤0.01%
+4,308
New +$5.09K
SDPI
3648
DELISTED
Superior Drilling Products Inc.
SDPI
$2K ﹤0.01%
+4,608
New +$2.89K
CSSE
3649
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2K ﹤0.01%
+376
New +$2.97K
TCON
3650
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2K ﹤0.01%
+82
New +$4.76K
144 145
146
147 148

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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.