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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 | |
|---|---|---|---|---|---|---|
1276
Group 1 Automotive
GPI
$3.16B
| $4.33M | ﹤0.01% |
97,870
-28,482
| -23% | -$2.4M |
|
1277
Medpace
MEDP
$16.8B
| $4.33M | ﹤0.01% |
59,030
+44,374
| +303% | +$3.85M |
|
1278
CoreCivic
CXW
$3.26B
| $4.31M | ﹤0.01% |
385,808
+58,943
| +18% | +$883K |
|
1279
United Therapeutics
UTHR
$22.7B
| $4.3M | ﹤0.01% |
45,308
+34,815
| +332% | +$3.31M |
|
1280
NBT Bancorp
NBTB
$2.73B
| $4.29M | ﹤0.01% |
132,596
+74,135
| +127% | +$2.72M |
|
1281
Ryanair
RYAAY
$30.9B
| $4.29M | ﹤0.01% |
+201,875
| New | +$6.36M |
|
1282
Unitil
UTL
$966M
| $4.28M | ﹤0.01% |
81,776
+41,880
| +105% | +$2.48M |
|
|
LK
1283
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.23M | ﹤0.01% |
155,698
-22,000
| -12% | -$810K |
|
1284
Atlantic Union Bankshares
AUB
$5.95B
| $4.19M | ﹤0.01% |
191,386
-7,733
| -4% | -$240K |
|
1285
PetMed Express
PETS
$42.1M
| $4.18M | ﹤0.01% |
145,198
+77,921
| +116% | +$2.04M |
|
|
RDUS
1286
DELISTED
Radius Recycling
RDUS
| $4.15M | ﹤0.01% |
318,198
+146,567
| +85% | +$2.46M |
|
1287
Wabash National
WNC
$510M
| $4.15M | ﹤0.01% |
574,828
+339,579
| +144% | +$3.8M |
|
1288
Semtech
SMTC
$12.2B
| $4.15M | ﹤0.01% |
110,632
-53,694
| -33% | -$2.43M |
|
|
FG
1289
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.14M | ﹤0.01% |
422,150
+52,408
| +14% | +$554K |
|
|
CY
1290
DELISTED
Cypress Semiconductor
CY
| $4.13M | ﹤0.01% |
177,258
+97,045
| +121% | +$2.22M |
|
1291
John B. Sanfilippo & Son
JBSS
$965M
| $4.12M | ﹤0.01% |
46,098
+24,632
| +115% | +$1.99M |
|
|
EBSB
1292
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.1M | ﹤0.01% |
365,810
+258,438
| +241% | +$4.28M |
|
1293
Lincoln Electric
LECO
$15.1B
| $4.1M | ﹤0.01% |
59,408
+32,505
| +121% | +$2.79M |
|
|
GRTS
1294
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.09M | ﹤0.01% |
703,226
+335,894
| +91% | +$2.82M |
|
1295
BOK Financial
BOKF
$8.7B
| $4.08M | ﹤0.01% |
95,848
+34,814
| +57% | +$2.45M |
|
|
KALV
1296
DELISTED
KalVista Pharmaceuticals
KALV
| $4.07M | ﹤0.01% |
532,276
+257,185
| +93% | +$3.47M |
|
|
VRS
1297
DELISTED
Verso Corporation
VRS
| $4.05M | ﹤0.01% |
359,352
+163,143
| +83% | +$2.54M |
|
|
ILPT
1298
Industrial Logistics Properties Trust
ILPT
$583M
| $4.02M | ﹤0.01% |
229,394
+84,506
| +58% | +$1.77M |
|
|
AUTL
1299
Autolus Therapeutics
AUTL
$551M
| $4.02M | ﹤0.01% |
670,844
+423,657
| +171% | +$3.92M |
|
1300
Enpro
NPO
$7.04B
| $4M | ﹤0.01% |
101,082
+49,895
| +97% | +$2.75M |
|
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.