We are live on ! Find out more
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
WAIR
3776
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-12,162
Closed -$134K
MDCO
3777
DELISTED
Medicines Co
MDCO
– –
-14,467
Closed -$1.23M
AVP
3778
DELISTED
Avon Products, Inc.
AVP
– –
-63,933
Closed -$361K
LKSD
3779
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+5,456
New –
CRR
3780
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
+4,001
New –
NVTR
3781
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
+2,334
New –
AWSM
3782
DELISTED
Cool Holdings Inc. Common Stock
AWSM
$0 ﹤0.01%
+3,255
New –
YUMA
3783
DELISTED
Yuma Energy Inc
YUMA
$0 ﹤0.01%
+440
New +$1.22K
RSLS
3784
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
$0 ﹤0.01%
+61
New –
ESMC
3785
DELISTED
Escalon Medical Corp
ESMC
$0 ﹤0.01%
+1,285
New –
HNR
3786
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
+537
New –
ROYL
3787
DELISTED
ROYALE ENERGY INC
ROYL
$0 ﹤0.01%
+4,897
New –
TLR
3788
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$0 ﹤0.01%
+8,044
New –
AND
3789
DELISTED
ANDREA ELECTRONICS CORP
AND
$0 ﹤0.01%
+10,854
New –
SGB
3790
DELISTED
Southwest Georgia Financial Corporation
SGB
– –
-1,625
Closed -$57K
WLH
3791
DELISTED
WILLIAM LYON HOMES
WLH
– –
-40,621
Closed -$812K
BAS
3792
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
+3,648
New –
SBSA
3793
DELISTED
Spanish Broadcasting System Inc.
SBSA
$0 ﹤0.01%
+536
New –
HHR
3794
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-41,688
Closed -$894K
148 149 150 151
152

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.