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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
AYR
3751
DELISTED
Aircastle Ltd
AYR
– –
-121,850
Closed -$3.9M
INAP
3752
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
+8,300
New +$6.57K
INST
3753
DELISTED
Instructure, Inc.
INST
– –
-5,710
Closed -$275K
AKS
3754
DELISTED
AK Steel Holding Corp
AKS
– –
-53,242
Closed -$175K
ZAYO
3755
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-36,958
Closed -$1.28M
FOMX
3756
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-4,125
Closed -$14K
YAYO
3757
DELISTED
YayYo, Inc. Common Stock
YAYO
$0 ﹤0.01%
+2,696
New +$2.85K
VLRX
3758
DELISTED
VALERITAS HOLDINGS INC
VLRX
$0 ﹤0.01%
+2,540
New +$1.51K
PIR
3759
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
+1,312
New +$5.08K
MNI
3760
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
+1,456
New +$1.06K
CRCM
3761
DELISTED
CARE.COM, INC.
CRCM
– –
-7,677
Closed -$115K
IPHS
3762
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-56,036
Closed -$1.79M
PKD
3763
DELISTED
Parker Drilling Company
PKD
– –
-4,135
Closed -$93K
CBPX
3764
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-982,935
Closed -$35.8M
LPT
3765
DELISTED
Liberty Property Trust
LPT
– –
-283,270
Closed -$17M
CISN
3766
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-21,355
Closed -$213K
UCFC
3767
DELISTED
United Community Financial Corp
UCFC
– –
-225,024
Closed -$2.62M
ACHN
3768
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-43,512
Closed -$262K
THOR
3769
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-5,652
Closed -$395K
WCG
3770
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-142,567
Closed -$47.1M
MDR
3771
DELISTED
McDermott International
MDR
– –
-175,979
Closed -$119K
ARQL
3772
DELISTED
Arqule Inc
ARQL
– –
-265,013
Closed -$5.29M
BOLD
3773
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-9,512
Closed -$569K
SRCI
3774
DELISTED
SRC Energy Inc
SRCI
– –
-10,523,040
Closed -$43.4M
JAG
3775
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-17,606
Closed -$149K
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.