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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 | |
|---|---|---|---|---|---|---|
1426
Etsy
ETSY
$7.36B
| $2.78M | ﹤0.01% |
72,420
+22,952
| +46% | +$1.12M |
|
1427
Rambus
RMBS
$10.5B
| $2.78M | ﹤0.01% |
250,688
+48,021
| +24% | +$665K |
|
|
HSII
1428
DELISTED
Heidrick & Struggles
HSII
| $2.78M | ﹤0.01% |
123,572
+56,834
| +85% | +$1.51M |
|
|
SCS
1429
DELISTED
Steelcase
SCS
| $2.77M | ﹤0.01% |
280,814
+142,980
| +104% | +$2.36M |
|
1430
SLR Investment Corp
SLRC
$705M
| $2.77M | ﹤0.01% |
237,894
+117,930
| +98% | +$2.15M |
|
|
GLIBA
1431
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.76M | ﹤0.01% |
48,390
+24,244
| +100% | +$1.65M |
|
1432
HNI Corp
HNI
$3.6B
| $2.75M | ﹤0.01% |
109,106
+55,292
| +103% | +$1.84M |
|
|
INVX
1433
Innovex International
INVX
$2.06B
| $2.75M | ﹤0.01% |
90,082
+9,556
| +12% | +$373K |
|
|
CORR
1434
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.75M | ﹤0.01% |
149,448
+67,267
| +82% | +$2.55M |
|
1435
Dana Inc
DAN
$3.26B
| $2.74M | ﹤0.01% |
351,214
-1,500,607
| -81% | -$20.7M |
|
1436
Prestige Consumer Healthcare
PBH
$2.53B
| $2.73M | ﹤0.01% |
74,530
+38,138
| +105% | +$1.48M |
|
1437
Moelis & Co
MC
$4.89B
| $2.73M | ﹤0.01% |
97,218
+50,494
| +108% | +$1.66M |
|
|
SPNS
1438
DELISTED
Sapiens International
SPNS
| $2.71M | ﹤0.01% |
142,610
+92,998
| +187% | +$2.12M |
|
1439
Univest Financial
UVSP
$1.17B
| $2.7M | ﹤0.01% |
165,334
+71,586
| +76% | +$1.64M |
|
|
VIVO
1440
DELISTED
Meridian Bioscience Inc
VIVO
| $2.69M | ﹤0.01% |
320,670
+151,014
| +89% | +$1.27M |
|
1441
United Natural Foods
UNFI
$2.85B
| $2.67M | ﹤0.01% |
291,202
+242,793
| +502% | +$1.93M |
|
1442
Zai Lab
ZLAB
$2.9B
| $2.66M | ﹤0.01% |
51,676
+24,392
| +89% | +$1.27M |
|
|
CKH
1443
DELISTED
Seacor Holdings Inc.
CKH
| $2.66M | ﹤0.01% |
98,562
+48,198
| +96% | +$1.74M |
|
|
ESGR
1444
DELISTED
Enstar Group
ESGR
| $2.65M | ﹤0.01% |
16,632
+12,131
| +270% | +$2.23M |
|
1445
Mitek Systems
MITK
$844M
| $2.64M | ﹤0.01% |
335,228
+157,028
| +88% | +$1.33M |
|
1446
Shutterstock
SSTK
$208M
| $2.64M | ﹤0.01% |
81,974
+40,815
| +99% | +$1.63M |
|
1447
PagerDuty
PD
$922M
| $2.63M | ﹤0.01% |
152,102
+73,108
| +93% | +$1.55M |
|
1448
Datadog
DDOG
$90.8B
| $2.63M | ﹤0.01% |
72,978
+43,197
| +145% | +$1.78M |
|
1449
Cavco Industries
CVCO
$4.52B
| $2.62M | ﹤0.01% |
18,060
+8,194
| +83% | +$1.61M |
|
1450
IPG Photonics
IPGP
$3.66B
| $2.61M | ﹤0.01% |
23,628
+6,029
| +34% | +$789K |
|
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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.