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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
VVX icon
1776
V2X
VVX
$2.52B
$1.1M ﹤0.01%
26,546
+17,628
+198% +$898K
LMAT icon
1777
LeMaitre Vascular
LMAT
$1.89B
$1.1M ﹤0.01%
44,046
+24,279
+123% +$750K
MOV icon
1778
Movado Group
MOV
$822M
$1.1M ﹤0.01%
92,664
+50,010
+117% +$790K
BCC icon
1779
Boise Cascade
BCC
$2.98B
$1.09M ﹤0.01%
46,016
+32,673
+245% +$1.11M
RWT
1780
Redwood Trust
RWT
$588M
$1.09M ﹤0.01%
215,356
-197,385
-48% -$2.94M
URGN icon
1781
UroGen Pharma
URGN
$2.3B
$1.09M ﹤0.01%
61,050
+26,584
+77% +$718K
WCC
1782
WESCO International
WCC
$17.8B
$1.08M ﹤0.01%
47,344
+23,182
+96% +$988K
TALO icon
1783
Talos Energy
TALO
$2.6B
$1.08M ﹤0.01%
187,788
+100,382
+115% +$1.78M
TMX
1784
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.07M ﹤0.01%
39,732
+14,979
+61% +$511K
AYI icon
1785
Acuity Brands
AYI
$10.7B
$1.07M ﹤0.01%
12,490
+6,161
+97% +$676K
WEN icon
1786
Wendy's
WEN
$1.44B
$1.07M ﹤0.01%
71,860
+34,215
+91% +$673K
TPC
1787
Tutor Perini Cor
TPC
$5.13B
$1.07M ﹤0.01%
159,290
+79,818
+100% +$853K
BYND icon
1788
Beyond Meat
BYND
$215M
$1.07M ﹤0.01%
15,996
-6,708
-30% -$651K
PDLI
1789
DELISTED
PDL BioPharma, Inc.
PDLI
$1.06M ﹤0.01%
377,232
+227,043
+151% +$732K
TDW icon
1790
Tidewater
TDW
$4.54B
$1.06M ﹤0.01%
149,044
+50,414
+51% +$679K
TGTX icon
1791
TG Therapeutics
TGTX
$7.64B
$1.06M ﹤0.01%
107,244
+50,625
+89% +$639K
CABA icon
1792
Cabaletta Bio
CABA
$455M
$1.05M ﹤0.01%
144,492
+69,492
+93% +$953K
FSB
1793
DELISTED
Franklin Financial Network, Inc.
FSB
$1.05M ﹤0.01%
51,552
-2,400
-4% -$76.4K
SLP icon
1794
Simulations Plus
SLP
$370M
$1.05M ﹤0.01%
30,062
+15,744
+110% +$526K
TCBK icon
1795
TriCo Bancshares
TCBK
$1.83B
$1.05M ﹤0.01%
35,074
+5,152
+17% +$180K
MLKN icon
1796
MillerKnoll
MLKN
$1.62B
$1.04M ﹤0.01%
46,784
+11,307
+32% +$391K
APPF icon
1797
AppFolio
APPF
$7.19B
$1.03M ﹤0.01%
9,320
+6,926
+289% +$826K
ANIP icon
1798
ANI Pharmaceuticals
ANIP
$1.71B
$1.03M ﹤0.01%
25,334
+10,151
+67% +$540K
USPH icon
1799
US Physical Therapy
USPH
$1.22B
$1.03M ﹤0.01%
14,916
+5,133
+52% +$541K
MNTA
1800
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.03M ﹤0.01%
37,684
+22,536
+149% +$627K
70 71
72
73 74

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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.