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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 | |
|---|---|---|---|---|---|---|
1401
SI-BONE Inc
SIBN
$853M
| $3M | ﹤0.01% |
251,064
+117,178
| +88% | +$2.15M |
|
1402
Artisan Partners
APAM
$3.06B
| $2.99M | ﹤0.01% |
139,342
+72,577
| +109% | +$2.18M |
|
|
SASR
1403
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.99M | ﹤0.01% |
131,878
+67,737
| +106% | +$2.16M |
|
1404
Universal Insurance Holdings
UVE
$1.21B
| $2.98M | ﹤0.01% |
166,108
+96,872
| +140% | +$2.22M |
|
1405
Healthcare Services Group
HCSG
$1.48B
| $2.96M | ﹤0.01% |
123,872
+62,082
| +100% | +$1.6M |
|
1406
Spectrum Brands
SPB
$2.02B
| $2.96M | ﹤0.01% |
81,440
+1,755
| +2% | +$94.9K |
|
|
IVC
1407
DELISTED
Invacare Corporation
IVC
| $2.96M | ﹤0.01% |
397,778
+219,978
| +124% | +$1.7M |
|
1408
ScottsMiracle-Gro
SMG
$3.63B
| $2.93M | ﹤0.01% |
28,638
+15,190
| +113% | +$1.67M |
|
1409
Badger Meter
BMI
$3.99B
| $2.92M | ﹤0.01% |
54,538
+25,568
| +88% | +$1.56M |
|
1410
Box
BOX
$4.65B
| $2.9M | ﹤0.01% |
206,792
+182,437
| +749% | +$2.72M |
|
1411
Malibu Boats
MBUU
$582M
| $2.86M | ﹤0.01% |
99,288
+45,292
| +84% | +$1.8M |
|
1412
Progress Software
PRGS
$1.78B
| $2.85M | ﹤0.01% |
89,208
+28,789
| +48% | +$1.16M |
|
1413
Navient
NAVI
$819M
| $2.85M | ﹤0.01% |
376,244
+197,738
| +111% | +$2.36M |
|
1414
National Presto Industries
NPK
$1B
| $2.84M | ﹤0.01% |
40,054
+21,419
| +115% | +$1.8M |
|
1415
Zumiez
ZUMZ
$324M
| $2.83M | ﹤0.01% |
163,666
+69,450
| +74% | +$1.96M |
|
|
MSGN
1416
DELISTED
MSG Networks Inc.
MSGN
| $2.82M | ﹤0.01% |
276,842
+149,787
| +118% | +$2.14M |
|
1417
World Acceptance Corp
WRLD
$884M
| $2.82M | ﹤0.01% |
51,646
+25,420
| +97% | +$1.97M |
|
|
ECHO
1418
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.82M | ﹤0.01% |
165,162
+77,089
| +88% | +$1.5M |
|
|
EGOV
1419
DELISTED
NIC Inc
EGOV
| $2.82M | ﹤0.01% |
122,516
+61,620
| +101% | +$1.26M |
|
1420
Aptiv
APTV
$10.4B
| $2.82M | ﹤0.01% |
57,174
+9,546
| +20% | +$749K |
|
1421
Ezcorp Inc
EZPW
$1.65B
| $2.8M | ﹤0.01% |
671,606
+348,072
| +108% | +$1.79M |
|
1422
Phibro Animal Health
PAHC
$1.42B
| $2.79M | ﹤0.01% |
115,596
+61,705
| +114% | +$1.51M |
|
1423
Revolution Medicines
RVMD
$43.5B
| $2.79M | ﹤0.01% |
+127,218
| New | +$3.52M |
|
|
AAMI
1424
Acadian Asset Management
AAMI
$3.3B
| $2.79M | ﹤0.01% |
436,276
+218,138
| +100% | +$1.88M |
|
1425
Customers Bancorp
CUBI
$2.8B
| $2.78M | ﹤0.01% |
254,778
+140,039
| +122% | +$2.71M |
|
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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.