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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 | |
|---|---|---|---|---|---|---|
2301
Triumph Financial Inc
TFIN
$1.87B
| $190K | ﹤0.01% |
7,332
+2,458
| +50% | +$85.1K |
|
|
CHX
2302
DELISTED
ChampionX
CHX
| $188K | ﹤0.01% |
32,588
+12,255
| +60% | +$255K |
|
2303
Kforce
KFRC
$1.03B
| $188K | ﹤0.01% |
7,318
+2,688
| +58% | +$89.2K |
|
|
PRTY
2304
DELISTED
Party City Holdco Inc.
PRTY
| $188K | ﹤0.01% |
408,756
+306,345
| +299% | +$629K |
|
|
WBT
2305
DELISTED
Welbilt, Inc.
WBT
| $188K | ﹤0.01% |
36,762
+13,366
| +57% | +$161K |
|
|
VIE
2306
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $188K | ﹤0.01% |
+4,944
| New | +$193K |
|
|
BWAY
2307
Brainsway
BWAY
$666M
| $186K | ﹤0.01% |
46,716
+16,716
| +56% | +$84K |
|
2308
Codexis
CDXS
$175M
| $186K | ﹤0.01% |
16,732
-9,104
| -35% | -$127K |
|
2309
MaxLinear
MXL
$6.95B
| $186K | ﹤0.01% |
15,952
+5,861
| +58% | +$98.2K |
|
2310
National Bank Holdings
NBHC
$1.94B
| $186K | ﹤0.01% |
7,778
+2,919
| +60% | +$91K |
|
2311
Andersons Inc
ANDE
$2.21B
| $184K | ﹤0.01% |
9,772
+3,063
| +46% | +$64.7K |
|
2312
Community Trust Bancorp
CTBI
$1.44B
| $184K | ﹤0.01% |
5,804
+1,476
| +34% | +$59.6K |
|
2313
iRadimed
IRMD
$1.11B
| $184K | ﹤0.01% |
8,584
+3,853
| +81% | +$91.8K |
|
2314
OraSure Technologies
OSUR
$277M
| $184K | ﹤0.01% |
17,184
+4,070
| +31% | +$29.1K |
|
2315
York Water
YORW
$528M
| $184K | ﹤0.01% |
4,230
+1,237
| +41% | +$56.1K |
|
|
RFP
2316
DELISTED
Resolute Forest Products Inc.
RFP
| $184K | ﹤0.01% |
146,514
+72,981
| +99% | +$218K |
|
2317
Granite Construction
GVA
$5.41B
| $182K | ﹤0.01% |
11,984
+3,044
| +34% | +$68.3K |
|
|
CBB
2318
DELISTED
Cincinnati Bell Inc.
CBB
| $182K | ﹤0.01% |
+12,430
| New | +$162K |
|
2319
LifeVantage
LFVN
$81.9M
| $180K | ﹤0.01% |
17,540
+8,360
| +91% | +$115K |
|
|
RENO
2320
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| $180K | ﹤0.01% |
143,254
+58,850
| +70% | +$104K |
|
2321
Upland Software
UPLD
$17.9M
| $178K | ﹤0.01% |
664
+277
| +72% | +$100K |
|
|
RESI
2322
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $178K | ﹤0.01% |
14,950
+2,879
| +24% | +$33.7K |
|
2323
Brookdale Senior Living
BKD
$3B
| $176K | ﹤0.01% |
56,176
-2,927,179
| -98% | -$17.1M |
|
|
LBAI
2324
DELISTED
Lakeland Bancorp Inc
LBAI
| $176K | ﹤0.01% |
16,276
+5,302
| +48% | +$78.5K |
|
|
AERI
2325
DELISTED
Aerie Pharmaceuticals
AERI
| $176K | ﹤0.01% |
13,028
+4,658
| +56% | +$88.4K |
|
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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.