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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 | |
|---|---|---|---|---|---|---|
1201
Lincoln National
LNC
$8.75B
| $5.8M | ﹤0.01% |
220,442
-131,496
| -37% | -$6.24M |
|
1202
AMN Healthcare
AMN
$1.42B
| $5.73M | ﹤0.01% |
99,158
+74,126
| +296% | +$5.07M |
|
|
ZIXI
1203
DELISTED
Zix Corporation
ZIXI
| $5.73M | ﹤0.01% |
1,329,586
+840,382
| +172% | +$5.65M |
|
1204
Casella Waste Systems
CWST
$5.73B
| $5.72M | ﹤0.01% |
146,464
+70,216
| +92% | +$3.41M |
|
1205
Provident Financial Services
PFS
$3.17B
| $5.69M | ﹤0.01% |
442,462
+223,684
| +102% | +$4.54M |
|
1206
Commercial Metals
CMC
$8.1B
| $5.66M | ﹤0.01% |
358,632
+133,582
| +59% | +$2.54M |
|
1207
Loews
L
$23.3B
| $5.63M | ﹤0.01% |
161,722
+76,678
| +90% | +$3.61M |
|
1208
Aurinia Pharmaceuticals
AUPH
$2.06B
| $5.6M | ﹤0.01% |
385,706
+113,408
| +42% | +$2M |
|
1209
Weis Markets
WMK
$1.78B
| $5.6M | ﹤0.01% |
134,308
+70,488
| +110% | +$2.7M |
|
1210
F5
FFIV
$23.2B
| $5.57M | ﹤0.01% |
52,230
+17,922
| +52% | +$2.19M |
|
1211
NewMarket
NEU
$8.37B
| $5.56M | ﹤0.01% |
14,512
+4,540
| +46% | +$1.92M |
|
|
LSXMK
1212
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.54M | ﹤0.01% |
229,981
+209,345
| +1,014% | +$7.01M |
|
1213
Eldorado Gold
EGO
$10.2B
| $5.53M | ﹤0.01% |
896,198
+617,598
| +222% | +$4.65M |
|
|
SBNY
1214
DELISTED
Signature Bank
SBNY
| $5.53M | ﹤0.01% |
68,798
+26,415
| +62% | +$3.32M |
|
1215
Trustmark
TRMK
$2.75B
| $5.47M | ﹤0.01% |
234,722
+126,554
| +117% | +$3.77M |
|
1216
Crinetics Pharmaceuticals
CRNX
$8.93B
| $5.43M | ﹤0.01% |
369,448
+174,210
| +89% | +$3.57M |
|
|
AZPN
1217
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.42M | ﹤0.01% |
57,028
+26,161
| +85% | +$2.49M |
|
1218
Mativ Holdings
MATV
$706M
| $5.37M | ﹤0.01% |
193,164
+79,774
| +70% | +$2.68M |
|
1219
Levi Strauss
LEVI
$9.09B
| $5.27M | ﹤0.01% |
423,636
+199,570
| +89% | +$3.53M |
|
1220
NiSource
NI
$20B
| $5.2M | ﹤0.01% |
208,236
+105,659
| +103% | +$2.92M |
|
1221
Bank OZK
OZK
$5.63B
| $5.19M | ﹤0.01% |
311,062
+87,967
| +39% | +$2.26M |
|
1222
Roku
ROKU
$22.5B
| $5.18M | ﹤0.01% |
59,208
+32,053
| +118% | +$3.69M |
|
1223
Cognex
CGNX
$10.8B
| $5.17M | ﹤0.01% |
122,452
+42,100
| +52% | +$2.11M |
|
|
REGI
1224
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.16M | ﹤0.01% |
251,480
+101,719
| +68% | +$2.57M |
|
|
RAPT
1225
DELISTED
RAPT Therapeutics
RAPT
| $5.15M | ﹤0.01% |
+30,266
| New | +$6.89M |
|
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.