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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
(+44%)
Cap. Flow
+$68.1B
Cap. Flow
% of AUM
57.27%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,847
New
1,186
Increased
2,371
Reduced
161
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.06B |
| 2 |
Apple
AAPL
|
+$993M |
| 3 |
Amazon
AMZN
|
+$914M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$628M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$509M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$186M |
| 2 |
AutoNation
AN
|
+$140M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$125M |
| 4 |
Vail Resorts
MTN
|
+$104M |
| 5 |
Fidelity National Financial
FNF
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
2101
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $422K | ﹤0.01% |
57,726
+24,993
| +76% | +$287K |
|
2102
Ameresco
AMRC
$1.51B
| $420K | ﹤0.01% |
24,720
+12,539
| +103% | +$248K |
|
2103
National Vision
EYE
$1.49B
| $420K | ﹤0.01% |
21,662
+10,825
| +100% | +$337K |
|
|
IBTX
2104
DELISTED
Independent Bank Group, Inc.
IBTX
| $420K | ﹤0.01% |
17,776
+6,864
| +63% | +$315K |
|
2105
Helmerich & Payne
HP
$4.44B
| $418K | ﹤0.01% |
26,742
+25,430
| +1,938% | +$896K |
|
|
BRMK
2106
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $416K | ﹤0.01% |
55,306
+49,606
| +870% | +$547K |
|
2107
Global Net Lease
GNL
$1.86B
| $414K | ﹤0.01% |
30,992
+15,136
| +95% | +$282K |
|
|
CCF
2108
DELISTED
Chase Corporation
CCF
| $414K | ﹤0.01% |
5,028
+1,790
| +55% | +$165K |
|
2109
Enanta Pharmaceuticals
ENTA
$380M
| $412K | ﹤0.01% |
8,022
+3,026
| +61% | +$161K |
|
2110
Huron Consulting
HURN
$2.44B
| $412K | ﹤0.01% |
9,094
-2,325
| -20% | -$140K |
|
|
RAVN
2111
DELISTED
Raven Industries Inc
RAVN
| $412K | ﹤0.01% |
19,398
+6,483
| +50% | +$190K |
|
2112
Ironwood Pharmaceuticals
IRWD
$694M
| $410K | ﹤0.01% |
40,560
+14,468
| +55% | +$170K |
|
2113
Tenable Holdings
TENB
$4.24B
| $410K | ﹤0.01% |
18,760
+10,992
| +142% | +$272K |
|
|
CVSA
2114
Covista Inc
CVSA
$4.48B
| $408K | ﹤0.01% |
15,216
+6,214
| +69% | +$198K |
|
|
TLRD
2115
DELISTED
Tailored Brands, Inc.
TLRD
| $408K | ﹤0.01% |
234,250
+129,115
| +123% | +$434K |
|
|
IRBT
2116
DELISTED
iRobot
IRBT
| $406K | ﹤0.01% |
9,914
+4,437
| +81% | +$213K |
|
2117
Papa John's
PZZA
$795M
| $406K | ﹤0.01% |
7,604
+4,162
| +121% | +$250K |
|
|
OSG
2118
Octave Specialty Group
OSG
$218M
| $398K | ﹤0.01% |
32,224
+5,510
| +21% | +$106K |
|
|
AUD
2119
DELISTED
Audacy, Inc.
AUD
| $398K | ﹤0.01% |
232,364
+109,411
| +89% | +$398K |
|
2120
Allogene Therapeutics
ALLO
$697M
| $396K | ﹤0.01% |
20,338
+7,974
| +64% | +$190K |
|
2121
Plains GP Holdings
PAGP
$5.08B
| $396K | ﹤0.01% |
70,626
+36,431
| +107% | +$513K |
|
|
CNR
2122
Core Natural Resources Inc
CNR
$4.77B
| $394K | ﹤0.01% |
106,508
+53,738
| +102% | +$426K |
|
2123
Energizer
ENR
$1.57B
| $392K | ﹤0.01% |
12,990
+4,704
| +57% | +$213K |
|
2124
National Beverage
FIZZ
$2.94B
| $392K | ﹤0.01% |
18,420
+5,122
| +39% | +$112K |
|
|
TWOU
2125
DELISTED
2U Inc
TWOU
| $392K | ﹤0.01% |
617
+223
| +57% | +$151K |
|
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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 17% 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.