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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
AVGR
3651
DELISTED
Avinger, Inc. Common Stock
AVGR
$2K ﹤0.01%
+17
New +$3.59K
CYAN
3652
DELISTED
Cyanotech Corp
CYAN
$2K ﹤0.01%
+1,396
New +$3.14K
FRTX
3653
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2K ﹤0.01%
+55
New +$4.3K
EMAN
3654
DELISTED
eMagin Corporation
EMAN
$2K ﹤0.01%
+13,288
New +$5.29K
BNGOW
3655
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$2K ﹤0.01%
16,272
+8,136
+100% +$1.94K
BBIG
3656
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2K ﹤0.01%
+54
New +$1.66K
VYNT
3657
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2K ﹤0.01%
+134
New +$2.72K
VIVE
3658
DELISTED
VIVEVE MED INC
VIVE
$2K ﹤0.01%
+303
New +$3.01K
STAB
3659
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2K ﹤0.01%
+1,410
New +$2.88K
TMBR
3660
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$2K ﹤0.01%
+8
New +$2.04K
ETTX
3661
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$2K ﹤0.01%
+598
New +$2.69K
MDLY
3662
DELISTED
Medley Management Inc
MDLY
$2K ﹤0.01%
+159
New +$3.78K
RELV
3663
DELISTED
Reliv International Inc
RELV
$2K ﹤0.01%
+424
New +$1.53K
FRAN
3664
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
+1,006
New +$6.56K
SCON
3665
DELISTED
Superconductor Technologies Inc.
SCON
$2K ﹤0.01%
+608
New +$1.27K
AFH
3666
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2K ﹤0.01%
+3,516
New +$1.83K
QES
3667
DELISTED
Quintana Energy Services Inc.
QES
$2K ﹤0.01%
+2,782
New +$5.76K
RTW
3668
DELISTED
RTW Retailwinds, Inc.
RTW
$2K ﹤0.01%
+11,752
New +$4.8K
SAEX
3669
DELISTED
SAExploration Holdings, Inc.
SAEX
$2K ﹤0.01%
+1,192
New +$2.61K
SES
3670
DELISTED
Synthesis Energy Systems Inc.
SES
$2K ﹤0.01%
+512
New +$2.53K
FTSI
3671
DELISTED
FTS International, Inc. Common Stock
FTSI
$2K ﹤0.01%
+334
New +$4.9K
MICR
3672
DELISTED
Micron Solutions, Inc.
MICR
$2K ﹤0.01%
+622
New +$1.58K
SUMR
3673
DELISTED
Summer Infant, Inc.
SUMR
$2K ﹤0.01%
+598
New +$2.06K
TRNX
3674
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$2K ﹤0.01%
+10,898
New +$6.92K
UPL
3675
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
+31,186
New +$2K
145 146
147
148 149

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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.