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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 | |
|---|---|---|---|---|---|---|
1376
Apogee Enterprises
APOG
$909M
| $3.25M | ﹤0.01% |
156,248
+77,626
| +99% | +$2.27M |
|
1377
German American Bancorp
GABC
$1.88B
| $3.24M | ﹤0.01% |
118,210
+44,246
| +60% | +$1.41M |
|
|
GMS
1378
DELISTED
GMS Inc
GMS
| $3.24M | ﹤0.01% |
206,048
+113,251
| +122% | +$2.68M |
|
|
MDC
1379
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.23M | ﹤0.01% |
150,569
+77,565
| +106% | +$2.72M |
|
1380
Zoom
ZM
$31.2B
| $3.22M | ﹤0.01% |
22,070
+11,219
| +103% | +$1.11M |
|
|
AAWW
1381
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.22M | ﹤0.01% |
125,594
+103,997
| +482% | +$2.6M |
|
1382
Quaker Houghton
KWR
$3.01B
| $3.2M | ﹤0.01% |
25,368
+17,468
| +221% | +$2.83M |
|
1383
Cheesecake Factory
CAKE
$5.59B
| $3.2M | ﹤0.01% |
187,442
+95,137
| +103% | +$3.2M |
|
1384
The GEO Group
GEO
$4.1B
| $3.2M | ﹤0.01% |
262,834
+103,610
| +65% | +$1.58M |
|
1385
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.2M | ﹤0.01% |
20,208
+13,058
| +183% | +$2.59M |
|
1386
TFI International
TFII
$11.5B
| $3.19M | ﹤0.01% |
+144,590
| New | +$3.9M |
|
1387
Telephone and Data Systems
TDS
$3.87B
| $3.19M | ﹤0.01% |
190,208
+100,161
| +111% | +$2.17M |
|
1388
Middleby
MIDD
$5.65B
| $3.19M | ﹤0.01% |
56,024
+18,173
| +48% | +$1.78M |
|
|
GLDD
1389
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.18M | ﹤0.01% |
383,122
+183,428
| +92% | +$1.83M |
|
1390
FirstService
FSV
$6.28B
| $3.17M | ﹤0.01% |
41,094
+19,402
| +89% | +$1.86M |
|
1391
American Homes 4 Rent
AMH
$12.3B
| $3.17M | ﹤0.01% |
136,494
+90,921
| +200% | +$2.4M |
|
|
SAFE
1392
DELISTED
Safehold Inc.
SAFE
| $3.09M | ﹤0.01% |
48,916
+35,335
| +260% | +$1.78M |
|
1393
Washington Trust Bancorp
WASH
$742M
| $3.08M | ﹤0.01% |
84,360
+37,158
| +79% | +$1.68M |
|
1394
Zillow
Z
$7.59B
| $3.08M | ﹤0.01% |
85,644
+70,061
| +450% | +$3.24M |
|
|
COWN
1395
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.06M | ﹤0.01% |
316,840
+144,952
| +84% | +$2.07M |
|
1396
Boston Beer
SAM
$1.85B
| $3.06M | ﹤0.01% |
8,316
-3,353
| -29% | -$1.24M |
|
1397
Forrester Research
FORR
$223M
| $3.04M | ﹤0.01% |
103,962
+35,292
| +51% | +$1.34M |
|
|
ALX
1398
Alexander's
ALX
$1.39B
| $3.02M | ﹤0.01% |
10,938
+5,275
| +93% | +$1.65M |
|
1399
Matsons
MATX
$6.2B
| $3.01M | ﹤0.01% |
98,364
+50,047
| +104% | +$1.77M |
|
1400
Comfort Systems
FIX
$60.3B
| $3M | ﹤0.01% |
82,148
+37,245
| +83% | +$1.65M |
|
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.