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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 | |
|---|---|---|---|---|---|---|
1251
Jefferies Financial Group
JEF
$12.8B
| $4.72M | ﹤0.01% |
360,832
+169,431
| +89% | +$3.23M |
|
1252
Photronics
PLAB
$1.89B
| $4.7M | ﹤0.01% |
457,652
+189,005
| +70% | +$2.47M |
|
1253
BlackLine
BL
$1.7B
| $4.69M | ﹤0.01% |
89,182
+81,786
| +1,106% | +$4.78M |
|
1254
Matinas BioPharma
MTNB
$1.72M
| $4.67M | ﹤0.01% |
155,729
+128,356
| +469% | +$7.75M |
|
1255
Brady Corp
BRC
$4.54B
| $4.67M | ﹤0.01% |
103,538
+43,006
| +71% | +$2.19M |
|
1256
First Bancorp
FBP
$4.42B
| $4.67M | ﹤0.01% |
877,418
+459,337
| +110% | +$3.77M |
|
1257
NovoCure
NVCR
$2.02B
| $4.63M | ﹤0.01% |
68,786
+4,184
| +6% | +$331K |
|
1258
Acco Brands
ACCO
$402M
| $4.62M | ﹤0.01% |
914,410
+469,793
| +106% | +$3.72M |
|
1259
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $4.61M | ﹤0.01% |
101,800
+50,900
| +100% | +$2.9M |
|
1260
Tompkins Financial
TMP
$1.4B
| $4.6M | ﹤0.01% |
64,036
+34,122
| +114% | +$2.83M |
|
|
FFIC
1261
DELISTED
Flushing Financial
FFIC
| $4.59M | ﹤0.01% |
343,818
+170,031
| +98% | +$3.12M |
|
1262
Natera
NTRA
$45.9B
| $4.59M | ﹤0.01% |
153,664
+78,175
| +104% | +$2.61M |
|
1263
Copa Holdings
CPA
$5.58B
| $4.57M | ﹤0.01% |
100,986
-44,341
| -31% | -$3.79M |
|
1264
CrowdStrike
CRWD
$229B
| $4.54M | ﹤0.01% |
326,232
+288,992
| +776% | +$4.08M |
|
1265
Sturm, Ruger & Co
RGR
$594M
| $4.52M | ﹤0.01% |
88,708
+44,905
| +103% | +$2.21M |
|
1266
RadNet
RDNT
$6.08B
| $4.47M | ﹤0.01% |
425,194
+188,801
| +80% | +$3.55M |
|
|
TMHC
1267
DELISTED
Taylor Morrison
TMHC
| $4.46M | ﹤0.01% |
405,256
+184,903
| +84% | +$3.98M |
|
1268
Blackbaud
BLKB
$2.09B
| $4.46M | ﹤0.01% |
80,224
+39,791
| +98% | +$2.81M |
|
|
STMP
1269
DELISTED
Stamps.com, Inc.
STMP
| $4.43M | ﹤0.01% |
34,076
+30,707
| +911% | +$3.22M |
|
1270
OneSpan
OSPN
$603M
| $4.41M | ﹤0.01% |
242,934
+235,950
| +3,378% | +$4M |
|
1271
NETSCOUT
NTCT
$2.81B
| $4.39M | ﹤0.01% |
185,592
+94,876
| +105% | +$2.41M |
|
1272
Safety Insurance
SAFT
$1.52B
| $4.38M | ﹤0.01% |
51,900
+26,241
| +102% | +$2.29M |
|
1273
Paylocity
PCTY
$7.73B
| $4.36M | ﹤0.01% |
49,408
-4,787
| -9% | -$601K |
|
1274
Ubiquiti
UI
$34.5B
| $4.35M | ﹤0.01% |
30,750
+7,418
| +32% | +$1.13M |
|
|
SWN
1275
DELISTED
Southwestern Energy Company
SWN
| $4.34M | ﹤0.01% |
2,565,584
+2,295,345
| +849% | +$3.98M |
|
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.