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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 | |
|---|---|---|---|---|---|---|
2201
Hercules Capital
HTGC
$3.15B
| $292K | ﹤0.01% |
38,260
+19,368
| +103% | +$253K |
|
|
KRTX
2202
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $292K | ﹤0.01% |
+4,056
| New | +$347K |
|
2203
Akebia Therapeutics
AKBA
$239M
| $288K | ﹤0.01% |
37,912
+7,801
| +26% | +$60.7K |
|
2204
Northern Oil and Gas
NOG
$2.66B
| $288K | ﹤0.01% |
43,368
+24,959
| +136% | +$364K |
|
2205
CareDx
CDNA
$2.37B
| $286K | ﹤0.01% |
13,072
+846
| +7% | +$19K |
|
|
CALY
2206
Callaway Golf Company
CALY
$2.97B
| $286K | ﹤0.01% |
28,072
+12,658
| +82% | +$218K |
|
2207
Goosehead Insurance
GSHD
$2.33B
| $284K | ﹤0.01% |
6,362
+4,254
| +202% | +$211K |
|
2208
Workiva
WK
$3.89B
| $284K | ﹤0.01% |
8,774
-1,592
| -15% | -$66.2K |
|
2209
Yext
YEXT
$596M
| $284K | ﹤0.01% |
27,844
+12,879
| +86% | +$185K |
|
2210
Enerpac Tool Group
EPAC
$1.88B
| $282K | ﹤0.01% |
17,060
+5,560
| +48% | +$123K |
|
2211
Celsius Holdings
CELH
$7.32B
| $278K | ﹤0.01% |
197,784
+112,134
| +131% | +$198K |
|
2212
DigitalBridge
DBRG
$2.95B
| $278K | ﹤0.01% |
39,680
+17,907
| +82% | +$284K |
|
|
PRO
2213
DELISTED
PROS Holdings
PRO
| $278K | ﹤0.01% |
8,934
+1,449
| +19% | +$72.4K |
|
|
SIX
2214
DELISTED
Six Flags Entertainment Corp.
SIX
| $276K | ﹤0.01% |
21,996
+9,988
| +83% | +$297K |
|
|
TVTY
2215
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $276K | ﹤0.01% |
43,820
+29,798
| +213% | +$481K |
|
2216
Sixth Street Specialty
TSLX
$1.79B
| $274K | ﹤0.01% |
19,648
+9,530
| +94% | +$193K |
|
|
TCDA
2217
DELISTED
Tricida, Inc. Common Stock
TCDA
| $274K | ﹤0.01% |
12,436
+4,903
| +65% | +$157K |
|
|
CNR
2218
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $274K | ﹤0.01% |
59,982
+38,183
| +175% | +$284K |
|
2219
Coca-Cola Consolidated
COKE
$12.7B
| $272K | ﹤0.01% |
13,000
-420
| -3% | -$10.5K |
|
2220
Fluor
FLR
$7.12B
| $272K | ﹤0.01% |
39,336
+12,332
| +46% | +$172K |
|
|
CLLS
2221
Cellectis
CLLS
$311M
| $270K | ﹤0.01% |
29,320
+13,845
| +89% | +$207K |
|
|
TACO
2222
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $268K | ﹤0.01% |
78,364
+36,569
| +87% | +$234K |
|
2223
FB Financial Corp
FBK
$3.1B
| $266K | ﹤0.01% |
13,484
+4,162
| +45% | +$133K |
|
2224
Schneider National
SNDR
$6.41B
| $262K | ﹤0.01% |
13,500
+5,915
| +78% | +$123K |
|
|
MTSC
2225
DELISTED
MTS Systems Corp
MTSC
| $262K | ﹤0.01% |
11,616
+4,672
| +67% | +$184K |
|
Similar funds
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.