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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
ICON
3676
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
+3,862
New +$4.78K
PRKR
3677
DELISTED
Parkervision Inc
PRKR
$2K ﹤0.01%
+5,822
New +$2K
CEI
3678
DELISTED
Camber Energy, Inc
CEI
$2K ﹤0.01%
+35
New +$2.65K
WSTL
3679
DELISTED
Westell Technologies Inc
WSTL
$2K ﹤0.01%
+3,374
New +$3.17K
MATN
3680
DELISTED
Mateon Therapeutics, Inc.
MATN
$2K ﹤0.01%
+10,934
New +$2K
SVBL
3681
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$2K ﹤0.01%
+35,616
New +$2K
JSDA
3682
DELISTED
JONES SODA CO
JSDA
$2K ﹤0.01%
+8,082
New +$2K
CYTR
3683
DELISTED
CytRx Corp
CYTR
$2K ﹤0.01%
+5,477
New +$2K
PFIN
3684
DELISTED
P&F Industries
PFIN
$2K ﹤0.01%
+436
New +$2.81K
CUO
3685
DELISTED
Continental Materials Corporation
CUO
$2K ﹤0.01%
+232
New +$1.9K
FAC
3686
DELISTED
First Acceptance Corp.
FAC
$2K ﹤0.01%
+3,001
New +$2K
EVOL
3687
DELISTED
Evolving Systems, Inc.
EVOL
$2K ﹤0.01%
+2,866
New +$2.49K
SLNG icon
3688
Stabilis Solutions
SLNG
$92.6M
$1K ﹤0.01%
+466
New +$1K
DVCR
3689
DELISTED
Diversicare Healthcare Services Inc
DVCR
$1K ﹤0.01%
+520
New +$1K
ADOM
3690
DELISTED
ADOMANI Inc
ADOM
$1K ﹤0.01%
+9,616
New +$1K
HGT
3691
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
+6,583
New +$1K
GIGA
3692
DELISTED
Giga-Tronics Inc
GIGA
$1K ﹤0.01%
+365
New +$1K
ENZN
3693
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
+6,653
New +$1K
AWX icon
3694
Avalon Holdings
AWX
$11.2M
$0 ﹤0.01%
+658
New +$1.14K
FABC
3695
Fabric.AI Inc
FABC
$18M
$0 ﹤0.01%
+2
New +$934
BLIN icon
3696
Bridgeline Digital
BLIN
$14.5M
$0 ﹤0.01%
+980
New +$1.24K
BMO icon
3697
Bank of Montreal
BMO
$128B
– –
-50,000
Closed -$3.88M
BRN icon
3698
Barnwell Industries
BRN
$14.5M
$0 ﹤0.01%
+1,370
New +$1.15K
CM icon
3699
Canadian Imperial Bank of Commerce
CM
$109B
– –
-50,000
Closed -$2.08M
COHN icon
3700
Cohen & Co
COHN
$36.5M
$0 ﹤0.01%
+96
New +$384
146 147
148
149 150

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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.