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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 | |
|---|---|---|---|---|---|---|
|
GES
2651
DELISTED
Guess Inc
GES
| $60K | ﹤0.01% |
8,868
+2,920
| +49% | +$50.8K |
|
2652
Gladstone Capital
GLAD
$443M
| $60K | ﹤0.01% |
+5,395
| New | +$96.8K |
|
|
ORC
2653
Orchid Island Capital
ORC
$1.32B
| $60K | ﹤0.01% |
+4,102
| New | +$111K |
|
|
PNNT
2654
Pennant Park Investment Corp
PNNT
$245M
| $60K | ﹤0.01% |
23,228
+3,435
| +17% | +$19K |
|
|
PWOD
2655
DELISTED
Penns Woods Bancorp
PWOD
| $60K | ﹤0.01% |
+2,440
| New | +$72.2K |
|
2656
RBB Bancorp
RBB
$460M
| $60K | ﹤0.01% |
+4,372
| New | +$78.3K |
|
2657
Spok Holdings
SPOK
$234M
| $60K | ﹤0.01% |
+5,578
| New | +$59.9K |
|
2658
TriplePoint Venture Growth BDC
TPVG
$215M
| $60K | ﹤0.01% |
+10,366
| New | +$122K |
|
2659
Daktronics
DAKT
$1.01B
| $58K | ﹤0.01% |
+11,868
| New | +$65.9K |
|
2660
Nathan's Famous
NATH
$399M
| $58K | ﹤0.01% |
+948
| New | +$61.1K |
|
2661
Norwood Financial Corp
NWFL
$376M
| $58K | ﹤0.01% |
+2,196
| New | +$72.6K |
|
2662
Precigen
PGEN
$2.44B
| $58K | ﹤0.01% |
17,046
+86
| +0.5% | +$371 |
|
2663
Southern First Bancshares
SFST
$606M
| $58K | ﹤0.01% |
2,074
+10
| +0.5% | +$372 |
|
2664
Teekay
TK
$1.02B
| $58K | ﹤0.01% |
+18,506
| New | +$66.7K |
|
2665
Transmedics
TMDX
$3B
| $58K | ﹤0.01% |
+4,732
| New | +$79.3K |
|
2666
Select Water Solutions
WTTR
$2.73B
| $58K | ﹤0.01% |
17,890
+3,810
| +27% | +$24.2K |
|
|
ASPU
2667
DELISTED
ASPEN GROUP, INC.
ASPU
| $58K | ﹤0.01% |
+7,194
| New | +$60.3K |
|
|
LOGC
2668
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $58K | ﹤0.01% |
11,638
+8,638
| +288% | +$67.2K |
|
|
STXB
2669
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $58K | ﹤0.01% |
+5,566
| New | +$102K |
|
|
AMAG
2670
DELISTED
AMAG Pharmaceuticals
AMAG
| $58K | ﹤0.01% |
+9,282
| New | +$81.8K |
|
2671
Accuray
ARAY
$33.5M
| $56K | ﹤0.01% |
+29,104
| New | +$84.1K |
|
|
CWBC
2672
Community West Bancshares
CWBC
$696M
| $56K | ﹤0.01% |
+4,296
| New | +$76.5K |
|
2673
eGain
EGAN
$198M
| $56K | ﹤0.01% |
+7,636
| New | +$59.3K |
|
2674
Garrett Motion
GTX
$5.48B
| $56K | ﹤0.01% |
19,640
+6,165
| +46% | +$44.9K |
|
2675
Immersion
IMMR
$245M
| $56K | ﹤0.01% |
+10,354
| New | +$71.5K |
|
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.