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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 | |
|---|---|---|---|---|---|---|
2551
WisdomTree
WT
$3.45B
| $84K | ﹤0.01% |
35,770
+10,036
| +39% | +$38.9K |
|
|
MFSF
2552
DELISTED
MutualFirst Financial Inc
MFSF
| $84K | ﹤0.01% |
2,982
+96
| +3% | +$3.34K |
|
|
AGNT
2553
AGNT Inc
AGNT
$742M
| $82K | ﹤0.01% |
+19,276
| New | +$98.2K |
|
|
GNTY
2554
DELISTED
Guaranty Bancshares
GNTY
| $82K | ﹤0.01% |
+3,916
| New | +$103K |
|
2555
HF Foods Group
HFFG
$98.1M
| $82K | ﹤0.01% |
9,756
+2,325
| +31% | +$37.2K |
|
|
OLP
2556
One Liberty Properties
OLP
$533M
| $82K | ﹤0.01% |
5,860
+870
| +17% | +$21.1K |
|
2557
PDF Solutions
PDFS
$2.12B
| $82K | ﹤0.01% |
+6,948
| New | +$103K |
|
2558
Vishay Precision Group
VPG
$921M
| $82K | ﹤0.01% |
4,070
+1,039
| +34% | +$30.5K |
|
2559
West Bancorporation
WTBA
$513M
| $82K | ﹤0.01% |
4,994
+891
| +22% | +$19.2K |
|
|
BCOV
2560
DELISTED
Brightcove, Inc.
BCOV
| $82K | ﹤0.01% |
11,878
+3,028
| +34% | +$24.4K |
|
|
TSC
2561
DELISTED
TriState Capital Holdings, Inc.
TSC
| $82K | ﹤0.01% |
8,402
+3,094
| +58% | +$62K |
|
2562
iShares MSCI ACWI ETF
ACWI
$33.6B
| $80K | ﹤0.01% |
1,270
-7,232
| -85% | -$536K |
|
2563
MongoDB
MDB
$37.3B
| $80K | ﹤0.01% |
+590
| New | +$87.1K |
|
|
GTHX
2564
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $80K | ﹤0.01% |
7,304
+2,658
| +57% | +$49.6K |
|
|
MIK
2565
DELISTED
Michaels Stores, Inc
MIK
| $80K | ﹤0.01% |
49,236
+14,968
| +44% | +$70.8K |
|
2566
Capital City Bank Group
CCBG
$898M
| $78K | ﹤0.01% |
3,830
+392
| +11% | +$10.3K |
|
2567
Minerva Neurosciences
NERV
$194M
| $78K | ﹤0.01% |
+1,604
| New | +$96.8K |
|
2568
Oceaneering
OII
$5.13B
| $78K | ﹤0.01% |
26,392
+8,519
| +48% | +$88.9K |
|
2569
Park Aerospace
PKE
$810M
| $78K | ﹤0.01% |
+6,114
| New | +$89.8K |
|
2570
Village Super Market
VLGEA
$637M
| $78K | ﹤0.01% |
+3,190
| New | +$70.3K |
|
|
CNCE
2571
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $78K | ﹤0.01% |
+8,930
| New | +$88.1K |
|
|
VSLR
2572
DELISTED
VIVINT SOLAR, INC.
VSLR
| $78K | ﹤0.01% |
+17,708
| New | +$150K |
|
|
PGNX
2573
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $78K | ﹤0.01% |
+20,706
| New | +$89.2K |
|
|
TLRA
2574
DELISTED
Telaria, Inc.
TLRA
| $78K | ﹤0.01% |
+13,010
| New | +$129K |
|
2575
Fastly Inc
FSLY
$4.68B
| $76K | ﹤0.01% |
+3,986
| New | +$82.4K |
|
Similar funds
VGA
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.