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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 | |
|---|---|---|---|---|---|---|
601
Skywest
SKYW
$4.34B
| $44.7M | 0.04% |
1,705,534
+440,609
| +35% | +$21.5M |
|
602
10x Genomics
TXG
$6.61B
| $44.6M | 0.04% |
716,478
+261,584
| +58% | +$20.4M |
|
603
First Merchants
FRME
$2.67B
| $44.6M | 0.04% |
1,683,952
+764,164
| +83% | +$27.9M |
|
|
CADE
604
DELISTED
Cadence Bank
CADE
| $44.3M | 0.04% |
2,343,018
+653,109
| +39% | +$17.3M |
|
605
Huntington Bancshares
HBAN
$35.5B
| $44.3M | 0.04% |
5,398,590
+2,080,784
| +63% | +$25.6M |
|
606
FIVE9
FIVN
$2.54B
| $44.1M | 0.04% |
576,996
+566,501
| +5,398% | +$40.4M |
|
607
Renasant Corp
RNST
$3.91B
| $43.6M | 0.04% |
1,997,820
+1,979,969
| +11,092% | +$58.8M |
|
608
Avient
AVNT
$4.19B
| $43.5M | 0.04% |
2,292,956
+549,475
| +32% | +$15.4M |
|
609
VeriSign
VRSN
$26.6B
| $43.4M | 0.04% |
241,032
+117,607
| +95% | +$23.1M |
|
610
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $43.3M | 0.04% |
1,655,422
+736,470
| +80% | +$23.2M |
|
611
Southwest Airlines
LUV
$23B
| $43.1M | 0.04% |
1,211,446
+538,781
| +80% | +$26.7M |
|
612
Portland General Electric
POR
$5.77B
| $43M | 0.04% |
897,840
+695,234
| +343% | +$39M |
|
|
CERN
613
DELISTED
Cerner Corp
CERN
| $42.9M | 0.04% |
681,198
+333,151
| +96% | +$23.7M |
|
|
AZUL
614
DELISTED
Azul
AZUL
| $42.9M | 0.04% |
4,205,224
+2,005,247
| +91% | +$63.5M |
|
615
Ligand Pharmaceuticals
LGND
$6.36B
| $42.8M | 0.04% |
943,199
+458,559
| +95% | +$26M |
|
616
Analog Devices
ADI
$190B
| $42.6M | 0.04% |
475,396
+231,192
| +95% | +$25.3M |
|
617
CytomX Therapeutics
CTMX
$754M
| $42.5M | 0.04% |
5,544,852
+2,731,401
| +97% | +$19M |
|
618
Incyte
INCY
$24.4B
| $42.2M | 0.04% |
575,754
+220,996
| +62% | +$16.7M |
|
619
Monro
MNRO
$398M
| $42M | 0.04% |
959,174
+365,740
| +62% | +$22.2M |
|
|
AGN
620
DELISTED
Allergan plc
AGN
| $42M | 0.04% |
237,024
+117,957
| +99% | +$22.2M |
|
621
Rockwell Automation
ROK
$49B
| $41.9M | 0.04% |
277,700
+135,745
| +96% | +$25.2M |
|
|
FITB
622
Fifth Third Bancorp
FITB
$51.8B
| $41.7M | 0.04% |
2,805,532
+1,105,363
| +65% | +$27.6M |
|
623
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $41.6M | 0.04% |
158,330
+39,985
| +34% | +$13.6M |
|
624
TTM Technologies
TTMI
$14.5B
| $41.6M | 0.04% |
4,020,930
+1,992,926
| +98% | +$26.2M |
|
|
KSU
625
DELISTED
Kansas City Southern
KSU
| $41.3M | 0.03% |
324,860
+182,444
| +128% | +$27.8M |
|
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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.