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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 | |
|---|---|---|---|---|---|---|
1351
Sensient Technologies
SXT
$5.51B
| $3.49M | ﹤0.01% |
80,140
+41,197
| +106% | +$2.27M |
|
1352
GATX Corp
GATX
$6.23B
| $3.47M | ﹤0.01% |
55,484
+28,331
| +104% | +$2.06M |
|
|
PFC
1353
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.46M | ﹤0.01% |
234,694
+164,019
| +232% | +$4.18M |
|
|
XRN
1354
Chiron Real Estate Inc
XRN
$475M
| $3.46M | ﹤0.01% |
68,320
+36,852
| +117% | +$2.48M |
|
1355
The Greenbrier Companies
GBX
$1.43B
| $3.45M | ﹤0.01% |
194,574
+69,682
| +56% | +$1.65M |
|
1356
Afya
AFYA
$1.23B
| $3.45M | ﹤0.01% |
180,844
+177,636
| +5,537% | +$4.41M |
|
1357
AMC Global Media
AMCX
$489M
| $3.44M | ﹤0.01% |
141,482
+67,011
| +90% | +$2.27M |
|
1358
LivaNova
LIVN
$4.21B
| $3.42M | ﹤0.01% |
75,662
+32,562
| +76% | +$2.11M |
|
1359
John Wiley & Sons Class A
WLY
$2.62B
| $3.4M | ﹤0.01% |
90,820
+53,299
| +142% | +$2.24M |
|
|
CHCT
1360
Community Healthcare Trust
CHCT
$433M
| $3.4M | ﹤0.01% |
88,790
+41,544
| +88% | +$1.81M |
|
1361
Enova International
ENVA
$6.29B
| $3.39M | ﹤0.01% |
233,622
+59,450
| +34% | +$1.18M |
|
1362
Nu Skin
NUS
$250M
| $3.38M | ﹤0.01% |
154,816
+74,600
| +93% | +$2.24M |
|
1363
Medifast
MED
$135M
| $3.37M | ﹤0.01% |
53,946
+30,449
| +130% | +$2.77M |
|
1364
Woodward
WWD
$21B
| $3.36M | ﹤0.01% |
56,494
-946,791
| -94% | -$98M |
|
|
PSB
1365
DELISTED
PS Business Parks, Inc.
PSB
| $3.35M | ﹤0.01% |
24,744
-820
| -3% | -$128K |
|
1366
National Health Investors
NHI
$3.59B
| $3.35M | ﹤0.01% |
67,550
+21,048
| +45% | +$1.6M |
|
1367
RH
RH
$3.47B
| $3.33M | ﹤0.01% |
33,128
+16,264
| +96% | +$3.03M |
|
1368
Universal Display
OLED
$4.16B
| $3.32M | ﹤0.01% |
25,224
-1,748
| -6% | -$301K |
|
1369
OneMain Financial
OMF
$7.27B
| $3.32M | ﹤0.01% |
173,634
+90,207
| +108% | +$3.36M |
|
1370
Luxfer Holdings
LXFR
$457M
| $3.32M | ﹤0.01% |
234,486
+117,243
| +100% | +$1.86M |
|
1371
MGM Resorts International
MGM
$10.9B
| $3.29M | ﹤0.01% |
278,572
+132,146
| +90% | +$3.4M |
|
1372
Harley-Davidson
HOG
$2.72B
| $3.28M | ﹤0.01% |
173,332
+82,687
| +91% | +$2.5M |
|
|
FLIR
1373
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.28M | ﹤0.01% |
102,794
+26,338
| +34% | +$1.24M |
|
1374
Leggett & Platt
LEG
$1.29B
| $3.27M | ﹤0.01% |
122,542
+29,144
| +31% | +$1.21M |
|
|
MOMO
1375
Hello Group
MOMO
$870M
| $3.26M | ﹤0.01% |
150,386
-209,366
| -58% | -$6.24M |
|
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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.