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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 | |
|---|---|---|---|---|---|---|
|
HMSY
1151
DELISTED
HMS Holdings Corp.
HMSY
| $6.95M | 0.01% |
275,014
+246,263
| +857% | +$6.42M |
|
1152
Southside Bancshares
SBSI
$953M
| $6.9M | 0.01% |
227,202
+114,643
| +102% | +$3.88M |
|
1153
Trip.com Group
TCOM
$29.7B
| $6.9M | 0.01% |
294,444
+149,248
| +103% | +$4.65M |
|
|
PING
1154
DELISTED
Ping Identity Holding Corp.
PING
| $6.87M | 0.01% |
343,140
+164,922
| +93% | +$3.84M |
|
1155
DaVita
DVA
$11.7B
| $6.78M | 0.01% |
89,200
+88,115
| +8,121% | +$6.93M |
|
1156
CNO Financial Group
CNO
$5.12B
| $6.76M | 0.01% |
545,798
+268,131
| +97% | +$4.39M |
|
|
WBC
1157
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.75M | 0.01% |
50,006
+25,864
| +107% | +$3.48M |
|
|
SMAR
1158
DELISTED
Smartsheet Inc.
SMAR
| $6.65M | 0.01% |
160,176
+70,581
| +79% | +$3.2M |
|
|
CSGS
1159
DELISTED
CSG Systems International
CSGS
| $6.64M | 0.01% |
158,750
+85,893
| +118% | +$4.09M |
|
1160
Tradeweb Markets
TW
$21.9B
| $6.64M | 0.01% |
157,856
+150,577
| +2,069% | +$6.9M |
|
1161
Passage Bio
PASG
$13.9M
| $6.59M | 0.01% |
+20,931
| New | +$6.55M |
|
1162
Installed Building Products
IBP
$6.27B
| $6.57M | 0.01% |
164,814
+155,264
| +1,626% | +$10M |
|
1163
Agree Realty
ADC
$9.22B
| $6.57M | 0.01% |
106,144
+77,128
| +266% | +$5.49M |
|
1164
Rexford Industrial Realty
REXR
$8.13B
| $6.56M | 0.01% |
160,024
+83,971
| +110% | +$3.86M |
|
|
SFBS
1165
ServisFirst Bancshares
SFBS
$4.84B
| $6.53M | 0.01% |
222,572
+162,425
| +270% | +$5.69M |
|
1166
First Busey Corp
BUSE
$2.55B
| $6.51M | 0.01% |
380,578
+191,083
| +101% | +$4.41M |
|
1167
B&G Foods
BGS
$276M
| $6.49M | 0.01% |
358,984
+196,900
| +121% | +$3.08M |
|
|
BCYC
1168
Bicycle Therapeutics
BCYC
$288M
| $6.43M | 0.01% |
439,468
+303,972
| +224% | +$3.87M |
|
1169
Cal-Maine
CALM
$3.85B
| $6.4M | 0.01% |
145,590
+100,032
| +220% | +$3.78M |
|
|
PRAH
1170
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.4M | 0.01% |
77,070
+30,693
| +66% | +$2.99M |
|
1171
Vishay Intertechnology
VSH
$5.08B
| $6.38M | 0.01% |
442,448
+270,022
| +157% | +$5.1M |
|
|
NATI
1172
DELISTED
National Instruments Corp
NATI
| $6.36M | 0.01% |
192,280
+75,126
| +64% | +$3M |
|
1173
InterDigital
IDCC
$8.99B
| $6.35M | 0.01% |
142,242
+66,840
| +89% | +$3.52M |
|
1174
1st Source
SRCE
$2.1B
| $6.34M | 0.01% |
195,518
+94,464
| +93% | +$4.08M |
|
1175
First Citizens BancShares
FCNCA
$25.2B
| $6.34M | 0.01% |
19,032
+9,295
| +95% | +$4.31M |
|
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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.