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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
HTT
3726
High Templar Tech Ltd
HTT
$391M
– –
-55,175
Closed -$260K
RING icon
3727
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-177,219
Closed -$4.27M
SDOT icon
3728
Sadot Group
SDOT
$12.7M
– –
0
– –
SINT icon
3729
SiNtx Technologies
SINT
$10.6M
– –
0
– –
SSY
3730
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
+1,426
New +$1.54K
SU icon
3731
Suncor Energy
SU
$70.3B
– –
-667,240
Closed -$21.9M
TPL icon
3732
Texas Pacific Land
TPL
$23.5B
– –
-2,943
Closed -$255K
BSIN
3733
Big Sky Industrial
BSIN
$63.3M
$0 ﹤0.01%
+264
New +$1.08K
USRT icon
3734
iShares Core US REIT ETF
USRT
$4.64B
– –
-494,280
Closed -$27M
UUU icon
3735
Universal Safety Products Inc
UUU
$10.6M
$0 ﹤0.01%
+504
New +$314
XWEL icon
3736
XWELL
XWEL
$8.61M
$0 ﹤0.01%
+47
New +$1.79K
AIFC
3737
AI Financial Corp
AIFC
$61.3M
$0 ﹤0.01%
+352
New +$1.13K
QCLS
3738
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
PIXY
3739
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
NURO
3740
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$0 ﹤0.01%
+61
New +$1.3K
YTEN
3741
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$0 ﹤0.01%
+7
New +$1.09K
SUNW
3742
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
+1,756
New +$1.42K
KSPN
3743
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$0 ﹤0.01%
+182
New +$642
AUY
3744
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,023,400
Closed -$11.9M
WMGI
3745
DELISTED
Wright Medical Group Inc
WMGI
– –
-13,452
Closed -$410K
APEX
3746
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$0 ﹤0.01%
+132
New +$827
VAL
3747
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-37,335
Closed -$245K
ROSE
3748
DELISTED
Rosehill Resources Inc. Class A
ROSE
$0 ﹤0.01%
+1,226
New +$1.09K
SWP
3749
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-502,573
Closed -$54.8M
AVX
3750
DELISTED
AVX Corporation
AVX
– –
-164,338
Closed -$3.36M
148 149
150
151 152

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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.