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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 | |
|---|---|---|---|---|---|---|
2226
Progyny
PGNY
$2.01B
| $260K | ﹤0.01% |
+12,236
| New | +$336K |
|
2227
Hamilton Lane
HLNE
$5.83B
| $258K | ﹤0.01% |
4,674
+1,940
| +71% | +$121K |
|
2228
Seaboard Corp
SEB
$4.07B
| $258K | ﹤0.01% |
92
+46
| +100% | +$166K |
|
2229
Verra Mobility
VRRM
$720M
| $256K | ﹤0.01% |
35,842
+18,630
| +108% | +$248K |
|
|
DENN
2230
DELISTED
Denny's
DENN
| $254K | ﹤0.01% |
33,036
+11,768
| +55% | +$200K |
|
2231
Titan Machinery
TITN
$421M
| $254K | ﹤0.01% |
29,314
+11,101
| +61% | +$126K |
|
2232
Urban Outfitters
URBN
$6.66B
| $254K | ﹤0.01% |
17,796
+2,364
| +15% | +$54.9K |
|
2233
DNOW Inc
DNOW
$2.98B
| $252K | ﹤0.01% |
48,978
+18,767
| +62% | +$169K |
|
|
EVRI
2234
DELISTED
Everi Holdings
EVRI
| $252K | ﹤0.01% |
76,300
+27,879
| +58% | +$284K |
|
2235
Stride
LRN
$3.45B
| $252K | ﹤0.01% |
13,342
-2,201
| -14% | -$40.6K |
|
2236
Antero Resources
AR
$11.4B
| $250K | ﹤0.01% |
349,358
+292,694
| +517% | +$489K |
|
2237
3D Systems Corp
DDD
$616M
| $250K | ﹤0.01% |
32,436
+10,884
| +51% | +$106K |
|
|
WW
2238
DELISTED
WW International
WW
| $248K | ﹤0.01% |
14,716
+6,984
| +90% | +$217K |
|
|
ETRN
2239
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $248K | ﹤0.01% |
49,466
+21,434
| +76% | +$188K |
|
2240
Energy Recovery
ERII
$409M
| $246K | ﹤0.01% |
32,956
+19,687
| +148% | +$187K |
|
|
GTY
2241
Getty Realty Corp
GTY
$2.08B
| $246K | ﹤0.01% |
10,322
+4,199
| +69% | +$123K |
|
2242
Gentherm
THRM
$1.35B
| $246K | ﹤0.01% |
7,842
+3,379
| +76% | +$144K |
|
|
GLUU
2243
DELISTED
Glu Mobile Inc.
GLUU
| $246K | ﹤0.01% |
38,984
-209,052
| -84% | -$1.35M |
|
2244
SFL Corp
SFL
$1.64B
| $244K | ﹤0.01% |
25,728
+10,695
| +71% | +$132K |
|
2245
Lindsay Corp
LNN
$1.17B
| $240K | ﹤0.01% |
2,622
+1,106
| +73% | +$109K |
|
|
TUP
2246
DELISTED
Tupperware Brands Corporation
TUP
| $240K | ﹤0.01% |
148,002
+72,238
| +95% | +$368K |
|
2247
Clear Channel Outdoor Holdings
CCO
$1.19B
| $238K | ﹤0.01% |
373,056
+175,745
| +89% | +$374K |
|
|
SGMO
2248
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $238K | ﹤0.01% |
37,382
+14,778
| +65% | +$110K |
|
|
VNE
2249
DELISTED
Veoneer, Inc.
VNE
| $238K | ﹤0.01% |
32,464
+10,341
| +47% | +$123K |
|
|
GPOR
2250
DELISTED
Gulfport Energy Corp.
GPOR
| $238K | ﹤0.01% |
533,464
+386,343
| +263% | +$511K |
|
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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.