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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 | 18.08% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
2476
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $108K | ﹤0.01% |
14,964
+6,830
| +84% | +$74.1K |
|
|
AGEN
2477
Agenus
AGEN
$315M
| $106K | ﹤0.01% |
2,184
+980
| +81% | +$61.5K |
|
|
CCRD
2478
DELISTED
CoreCard
CCRD
| $106K | ﹤0.01% |
3,094
+1,919
| +163% | +$71.8K |
|
2479
FRP Holdings
FRPH
$425M
| $106K | ﹤0.01% |
4,960
-294
| -6% | -$6.83K |
|
2480
nLIGHT
LASR
$2.9B
| $106K | ﹤0.01% |
10,072
+3,424
| +52% | +$58.4K |
|
2481
Boston Omaha
BOC
$431M
| $104K | ﹤0.01% |
+5,750
| New | +$110K |
|
2482
Cadiz
CDZI
$295M
| $104K | ﹤0.01% |
+8,860
| New | +$86.3K |
|
2483
Pitney Bowes
PBI
$2.28B
| $104K | ﹤0.01% |
50,992
-42,168
| -45% | -$145K |
|
2484
Peapack-Gladstone Financial
PGC
$822M
| $104K | ﹤0.01% |
5,770
+2,328
| +68% | +$61.6K |
|
|
IOTS
2485
DELISTED
Adesto Technologies Corp
IOTS
| $104K | ﹤0.01% |
+9,302
| New | +$88.8K |
|
|
EBTC
2486
DELISTED
Enterprise Bancorp
EBTC
| $102K | ﹤0.01% |
+3,810
| New | +$113K |
|
2487
Fulcrum Therapeutics
FULC
$283M
| $102K | ﹤0.01% |
8,478
+4,521
| +114% | +$72.3K |
|
|
AMRS
2488
DELISTED
Amyris Inc.
AMRS
| $102K | ﹤0.01% |
+39,674
| New | +$116K |
|
2489
BioCryst Pharmaceuticals
BCRX
$2.51B
| $100K | ﹤0.01% |
+49,638
| New | +$137K |
|
2490
CNB Financial Corp
CCNE
$1.04B
| $100K | ﹤0.01% |
5,312
+788
| +17% | +$20.8K |
|
|
CTO
2491
CTO Realty Growth
CTO
$823M
| $100K | ﹤0.01% |
8,053
+6,598
| +453% | +$103K |
|
2492
Magnite
MGNI
$3.53B
| $100K | ﹤0.01% |
17,916
+4,878
| +37% | +$44.8K |
|
2493
Myers Industries
MYE
$1.25B
| $100K | ﹤0.01% |
9,348
+2,905
| +45% | +$42.4K |
|
2494
Silvercrest Asset Management
SAMG
$79.5M
| $100K | ﹤0.01% |
10,478
+6,543
| +166% | +$75.1K |
|
|
CHK
2495
DELISTED
Chesapeake Energy Corporation
CHK
| $100K | ﹤0.01% |
2,912
+1,517
| +109% | +$133K |
|
2496
Carlyle Secured Lending
CGBD
$782M
| $98K | ﹤0.01% |
18,622
+5,844
| +46% | +$69.2K |
|
2497
Manitowoc
MTW
$753M
| $98K | ﹤0.01% |
11,520
+2,503
| +28% | +$32.7K |
|
2498
Quanex
NX
$981M
| $98K | ﹤0.01% |
9,728
+4,024
| +71% | +$64.1K |
|
2499
ProPetro Holding
PUMP
$1.42B
| $98K | ﹤0.01% |
39,280
-1,213
| -3% | -$9.74K |
|
|
AIOT
2500
PowerFleet Inc
AIOT
$421M
| $98K | ﹤0.01% |
28,598
+8,150
| +40% | +$52.5K |
|
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 16% 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.