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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 | |
|---|---|---|---|---|---|---|
2251
Dycom Industries
DY
$12.5B
| $236K | ﹤0.01% |
9,176
-1,043,051
| -99% | -$36.9M |
|
2252
Sonos
SONO
$1.99B
| $236K | ﹤0.01% |
27,754
+15,911
| +134% | +$196K |
|
|
RVNC
2253
DELISTED
Revance Therapeutics, Inc.
RVNC
| $236K | ﹤0.01% |
15,966
+6,119
| +62% | +$127K |
|
2254
Omeros
OMER
$1.25B
| $234K | ﹤0.01% |
17,464
+7,219
| +70% | +$96K |
|
2255
Novavax
NVAX
$1.32B
| $232K | ﹤0.01% |
+17,110
| New | +$145K |
|
2256
Arcutis Biotherapeutics
ARQT
$3.19B
| $230K | ﹤0.01% |
+7,720
| New | +$207K |
|
|
CSR
2257
Centerspace
CSR
$944M
| $230K | ﹤0.01% |
4,190
+1,133
| +37% | +$81.1K |
|
2258
Rocket Pharmaceuticals
RCKT
$363M
| $230K | ﹤0.01% |
16,476
+5,654
| +52% | +$112K |
|
2259
Scholastic
SCHL
$794M
| $230K | ﹤0.01% |
8,992
+3,105
| +53% | +$101K |
|
|
LTHM
2260
DELISTED
Livent Corporation
LTHM
| $228K | ﹤0.01% |
43,592
-427,078
| -91% | -$3.59M |
|
|
YMAB
2261
DELISTED
Y-mAbs Therapeutics
YMAB
| $222K | ﹤0.01% |
8,512
+3,220
| +61% | +$93.5K |
|
2262
Madrigal Pharmaceuticals
MDGL
$11.5B
| $220K | ﹤0.01% |
3,302
+1,477
| +81% | +$123K |
|
2263
First Western Financial
MYFW
$309M
| $220K | ﹤0.01% |
15,512
+6,461
| +71% | +$106K |
|
2264
Newmark Group
NMRK
$2.75B
| $220K | ﹤0.01% |
51,628
+21,645
| +72% | +$212K |
|
2265
Vista Energy
VIST
$7.43B
| $220K | ﹤0.01% |
+109,872
| New | +$662K |
|
2266
South Plains Financial
SPFI
$867M
| $218K | ﹤0.01% |
14,108
+8,988
| +176% | +$173K |
|
2267
Monarch Casino & Resort
MCRI
$2.23B
| $216K | ﹤0.01% |
7,716
+337
| +5% | +$14.8K |
|
|
MODV
2268
DELISTED
ModivCare
MODV
| $216K | ﹤0.01% |
3,926
+1,403
| +56% | +$86.8K |
|
2269
United Fire Group
UFCS
$1.39B
| $216K | ﹤0.01% |
6,596
+2,232
| +51% | +$90.6K |
|
|
CONN
2270
DELISTED
Conn's Inc.
CONN
| $216K | ﹤0.01% |
51,488
+45,623
| +778% | +$372K |
|
|
CBAY
2271
DELISTED
Cymabay Therapeutics
CBAY
| $216K | ﹤0.01% |
145,624
+68,646
| +89% | +$115K |
|
2272
Opko Health
OPK
$1B
| $214K | ﹤0.01% |
160,122
+72,822
| +83% | +$114K |
|
2273
Douglas Dynamics
PLOW
$969M
| $214K | ﹤0.01% |
6,002
+2,682
| +81% | +$126K |
|
2274
Cerus
CERS
$566M
| $212K | ﹤0.01% |
45,472
+20,333
| +81% | +$92.1K |
|
|
FSP
2275
Franklin Street Properties
FSP
$46.7M
| $212K | ﹤0.01% |
37,164
+11,438
| +44% | +$81K |
|
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.