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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 | |
|---|---|---|---|---|---|---|
2276
Perdoceo Education
PRDO
$2B
| $212K | ﹤0.01% |
19,686
+7,318
| +59% | +$114K |
|
2277
Lexicon Pharmaceuticals
LXRX
$1.03B
| $210K | ﹤0.01% |
107,936
+57,731
| +115% | +$172K |
|
2278
Macerich
MAC
$7.07B
| $210K | ﹤0.01% |
37,230
-23,531
| -39% | -$468K |
|
2279
Materion
MTRN
$5.96B
| $210K | ﹤0.01% |
6,010
-1,928
| -24% | -$95.6K |
|
2280
New Mountain Finance
NMFC
$733M
| $210K | ﹤0.01% |
30,862
+15,703
| +104% | +$194K |
|
|
VTLE
2281
DELISTED
Vital Energy
VTLE
| $210K | ﹤0.01% |
27,704
+19,132
| +223% | +$555K |
|
|
SAFE
2282
Safehold
SAFE
$1.09B
| $208K | ﹤0.01% |
4,026
+2,109
| +110% | +$142K |
|
2283
Virtu Financial
VIRT
$5.05B
| $208K | ﹤0.01% |
9,986
+4,077
| +69% | +$75.3K |
|
2284
ATN International
ATNI
$491M
| $206K | ﹤0.01% |
3,492
+964
| +38% | +$54.6K |
|
2285
Coastal Financial
CCB
$773M
| $206K | ﹤0.01% |
19,566
+11,166
| +133% | +$175K |
|
2286
Shake Shack
SHAK
$3.02B
| $206K | ﹤0.01% |
5,466
+2,580
| +89% | +$153K |
|
2287
Digital Turbine
APPS
$1.51B
| $204K | ﹤0.01% |
47,104
+28,268
| +150% | +$175K |
|
|
FARO
2288
DELISTED
Faro Technologies
FARO
| $202K | ﹤0.01% |
4,556
+1,700
| +60% | +$88.2K |
|
|
AXNX
2289
DELISTED
Axonics, Inc. Common Stock
AXNX
| $202K | ﹤0.01% |
+7,930
| New | +$236K |
|
2290
Matador Resources
MTDR
$6.54B
| $200K | ﹤0.01% |
80,678
-1,319,242
| -94% | -$14.5M |
|
|
SWAV
2291
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $200K | ﹤0.01% |
+6,036
| New | +$240K |
|
|
SCU
2292
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $200K | ﹤0.01% |
+14,748
| New | +$317K |
|
2293
BGC Group
BGC
$5.23B
| $198K | ﹤0.01% |
78,684
+31,877
| +68% | +$156K |
|
2294
GrafTech
EAF
$201M
| $196K | ﹤0.01% |
2,414
-23,381
| -91% | -$2.25M |
|
2295
Unisys
UIS
$208M
| $194K | ﹤0.01% |
15,782
+4,747
| +43% | +$60.7K |
|
2296
Upwork
UPWK
$1.06B
| $194K | ﹤0.01% |
29,928
+15,428
| +106% | +$132K |
|
|
IMGN
2297
DELISTED
Immunogen Inc
IMGN
| $194K | ﹤0.01% |
56,736
+20,607
| +57% | +$90.1K |
|
2298
Victory Capital Holdings
VCTR
$7.18B
| $192K | ﹤0.01% |
11,734
+3,638
| +45% | +$71.4K |
|
2299
Cytokinetics
CYTK
$10.1B
| $190K | ﹤0.01% |
16,170
+4,799
| +42% | +$61.2K |
|
2300
Resideo Technologies
REZI
$3.12B
| $190K | ﹤0.01% |
39,114
+15,963
| +69% | +$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.