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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 | |
|---|---|---|---|---|---|---|
1226
Bath & Body Works
BBWI
$3.89B
| $5.14M | ﹤0.01% |
549,785
+107,445
| +24% | +$1.71M |
|
1227
Cloudflare
NET
$111B
| $5.13M | ﹤0.01% |
218,384
+61,108
| +39% | +$1.19M |
|
1228
Veracyte
VCYT
$3.72B
| $5.12M | ﹤0.01% |
210,508
+106,540
| +102% | +$2.68M |
|
1229
Merit Medical Systems
MMSI
$5.36B
| $5.07M | ﹤0.01% |
162,206
+57,710
| +55% | +$2.06M |
|
1230
Repligen
RGEN
$9.21B
| $5.06M | ﹤0.01% |
52,364
+13,475
| +35% | +$1.3M |
|
1231
BridgeBio Pharma
BBIO
$16.6B
| $5.05M | ﹤0.01% |
173,972
+83,682
| +93% | +$2.59M |
|
1232
Guardant Health
GH
$22.4B
| $4.97M | ﹤0.01% |
71,448
+43,342
| +154% | +$3.33M |
|
|
UMH
1233
UMH Properties
UMH
$1.34B
| $4.97M | ﹤0.01% |
457,668
+203,282
| +80% | +$2.95M |
|
|
ATH
1234
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.96M | ﹤0.01% |
199,864
+118,775
| +146% | +$4.73M |
|
1235
Chegg
CHGG
$94.8M
| $4.89M | ﹤0.01% |
136,764
+119,774
| +705% | +$4.68M |
|
|
PVG
1236
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.89M | ﹤0.01% |
863,310
+544,210
| +171% | +$4.65M |
|
1237
Kelly Services Class A
KELYA
$544M
| $4.89M | ﹤0.01% |
385,392
+177,153
| +85% | +$3.09M |
|
|
AAN.A
1238
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.89M | ﹤0.01% |
214,546
-336,331
| -61% | -$7.66M |
|
1239
Stepan Co
SCL
$1.47B
| $4.89M | ﹤0.01% |
55,234
+25,822
| +88% | +$2.46M |
|
|
LM
1240
DELISTED
Legg Mason, Inc.
LM
| $4.86M | ﹤0.01% |
99,504
+51,559
| +108% | +$2.25M |
|
1241
Construction Partners
ROAD
$6.71B
| $4.86M | ﹤0.01% |
287,596
+137,854
| +92% | +$2.29M |
|
|
ALBO
1242
DELISTED
Albireo Pharma Inc
ALBO
| $4.86M | ﹤0.01% |
296,676
+144,726
| +95% | +$3.18M |
|
|
WPX
1243
DELISTED
WPX Energy, Inc.
WPX
| $4.85M | ﹤0.01% |
1,588,646
+495,749
| +45% | +$4.67M |
|
1244
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
| $4.82M | ﹤0.01% |
121,400
+60,700
| +100% | +$3.09M |
|
1245
Exelixis
EXEL
$13.1B
| $4.81M | ﹤0.01% |
279,480
+58,879
| +27% | +$1.08M |
|
|
QTNT
1246
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.8M | ﹤0.01% |
30,402
+15,201
| +100% | +$3.98M |
|
1247
Dick's Sporting Goods
DKS
$19.2B
| $4.78M | ﹤0.01% |
224,826
+111,078
| +98% | +$4.26M |
|
|
SP
1248
DELISTED
SP Plus Corporation
SP
| $4.76M | ﹤0.01% |
229,278
+113,201
| +98% | +$4.14M |
|
1249
Hawaiian Electric Industries
HE
$2.02B
| $4.75M | ﹤0.01% |
110,452
+65,265
| +144% | +$3.02M |
|
1250
Napco Security Technologies
NSSC
$1.43B
| $4.74M | ﹤0.01% |
625,128
+429,384
| +219% | +$5.05M |
|
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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.