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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 | |
|---|---|---|---|---|---|---|
|
LSI
1301
DELISTED
Life Storage, Inc.
LSI
| $4M | ﹤0.01% |
63,474
+32,260
| +103% | +$2.31M |
|
1302
Franklin Electric
FELE
$4.75B
| $3.99M | ﹤0.01% |
84,752
+53,237
| +169% | +$2.94M |
|
1303
Manhattan Associates
MANH
$11.4B
| $3.99M | ﹤0.01% |
80,004
+27,349
| +52% | +$1.97M |
|
|
ABMD
1304
DELISTED
Abiomed Inc
ABMD
| $3.98M | ﹤0.01% |
27,442
+10,239
| +60% | +$1.7M |
|
1305
S&T Bancorp
STBA
$1.79B
| $3.97M | ﹤0.01% |
145,170
+81,314
| +127% | +$2.84M |
|
|
ACH
1306
Accendra Health
ACH
$107M
| $3.96M | ﹤0.01% |
432,994
+412,636
| +2,027% | +$2.49M |
|
1307
Ennis
EBF
$558M
| $3.94M | ﹤0.01% |
209,778
+107,502
| +105% | +$2.16M |
|
1308
Sabra Healthcare REIT
SBRA
$5.28B
| $3.9M | ﹤0.01% |
357,334
+179,427
| +101% | +$3.31M |
|
1309
Warrior Met Coal
HCC
$5.04B
| $3.89M | ﹤0.01% |
366,734
+254,984
| +228% | +$4.61M |
|
1310
Axcelis
ACLS
$4.1B
| $3.89M | ﹤0.01% |
212,584
+89,553
| +73% | +$2.08M |
|
|
XHR
1311
Xenia Hotels & Resorts
XHR
$1.74B
| $3.89M | ﹤0.01% |
377,866
+186,623
| +98% | +$3.1M |
|
1312
Liberty Global Class C
LBTYK
$3.41B
| $3.88M | ﹤0.01% |
247,042
+125,221
| +103% | +$2.35M |
|
1313
Matthews International
MATW
$717M
| $3.86M | ﹤0.01% |
159,712
+91,500
| +134% | +$2.91M |
|
1314
Murphy Oil
MUR
$5.09B
| $3.86M | ﹤0.01% |
628,876
+545,992
| +659% | +$10M |
|
|
ARCH
1315
DELISTED
Arch Resources, Inc.
ARCH
| $3.84M | ﹤0.01% |
133,014
+67,753
| +104% | +$3.47M |
|
1316
Credit Acceptance
CACC
$6.03B
| $3.83M | ﹤0.01% |
14,988
+4,731
| +46% | +$1.91M |
|
|
HUYA
1317
Huya Inc
HUYA
$558M
| $3.83M | ﹤0.01% |
+225,750
| New | +$4.19M |
|
|
OPTU
1318
Optimum Communications Inc
OPTU
$306M
| $3.8M | ﹤0.01% |
170,520
+40,419
| +31% | +$1.06M |
|
1319
Arrowhead Research
ARWR
$12.5B
| $3.8M | ﹤0.01% |
131,986
+65,123
| +97% | +$2.63M |
|
|
QADA
1320
DELISTED
QAD Inc.
QADA
| $3.77M | ﹤0.01% |
94,532
+44,699
| +90% | +$2.12M |
|
1321
NextCure
NXTC
$31.3M
| $3.77M | ﹤0.01% |
8,468
+3,971
| +88% | +$2.12M |
|
1322
RLJ Lodging Trust
RLJ
$1.67B
| $3.76M | ﹤0.01% |
487,056
+240,821
| +98% | +$3.24M |
|
|
TSE
1323
DELISTED
Trinseo
TSE
| $3.76M | ﹤0.01% |
207,674
+98,570
| +90% | +$2.61M |
|
1324
Harmonic Inc
HLIT
$1.26B
| $3.75M | ﹤0.01% |
651,766
+233,543
| +56% | +$1.57M |
|
|
NPKI
1325
NPK International
NPKI
$1.15B
| $3.74M | ﹤0.01% |
4,165,234
-493,397
| -11% | -$1.85M |
|
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.