We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Peoples Bancorp
PEBO
$1.47B
| $2.61M | ﹤0.01% |
117,656
+46,443
| +65% | +$1.38M |
|
1452
QuidelOrtho
QDEL
$931M
| $2.59M | ﹤0.01% |
26,498
+13,079
| +97% | +$1.06M |
|
1453
OFG Bancorp
OFG
$2.21B
| $2.59M | ﹤0.01% |
231,524
+132,442
| +134% | +$2.37M |
|
1454
Cracker Barrel
CBRL
$1.25B
| $2.58M | ﹤0.01% |
31,052
+4,299
| +16% | +$590K |
|
|
TBI
1455
Trueblue
TBI
$320M
| $2.58M | ﹤0.01% |
202,556
+105,733
| +109% | +$1.89M |
|
|
SAVE
1456
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.58M | ﹤0.01% |
200,410
+186,695
| +1,361% | +$6M |
|
1457
Evertec
EVTC
$1.78B
| $2.57M | ﹤0.01% |
113,002
+46,167
| +69% | +$1.41M |
|
1458
International Seaways
INSW
$4.31B
| $2.56M | ﹤0.01% |
107,320
+45,731
| +74% | +$1.04M |
|
1459
Starwood Property Trust
STWD
$6.18B
| $2.54M | ﹤0.01% |
247,740
+139,153
| +128% | +$3.05M |
|
|
HTBK
1460
DELISTED
Heritage Commerce
HTBK
| $2.53M | ﹤0.01% |
330,324
+146,748
| +80% | +$1.55M |
|
1461
Zurn Elkay Water Solutions
ZWS
$8.57B
| $2.53M | ﹤0.01% |
232,043
-34,434
| -13% | -$502K |
|
1462
LCI Industries
LCII
$2.59B
| $2.53M | ﹤0.01% |
37,860
-29,333
| -44% | -$2.86M |
|
1463
Amkor Technology
AMKR
$13.3B
| $2.53M | ﹤0.01% |
324,380
+117,435
| +57% | +$1.28M |
|
1464
HBT Financial
HBT
$1.31B
| $2.53M | ﹤0.01% |
239,844
+114,844
| +92% | +$1.88M |
|
1465
Elastic
ESTC
$7.98B
| $2.52M | ﹤0.01% |
45,214
+21,326
| +89% | +$1.38M |
|
1466
Ryder
R
$10B
| $2.52M | ﹤0.01% |
95,498
+40,837
| +75% | +$1.72M |
|
1467
Dime Commercial Bancshares
DCOM
$1.79B
| $2.52M | ﹤0.01% |
119,054
+50,454
| +74% | +$1.43M |
|
|
SURF
1468
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.52M | ﹤0.01% |
1,347,148
+861,998
| +178% | +$2.27M |
|
1469
Trupanion
TRUP
$1.31B
| $2.51M | ﹤0.01% |
96,460
+79,422
| +466% | +$2.48M |
|
1470
QCR Holdings
QCRH
$1.7B
| $2.49M | ﹤0.01% |
92,132
+37,954
| +70% | +$1.45M |
|
|
KNL
1471
DELISTED
Knoll, Inc.
KNL
| $2.49M | ﹤0.01% |
241,442
+120,324
| +99% | +$2.39M |
|
|
MDP
1472
DELISTED
Meredith Corporation
MDP
| $2.47M | ﹤0.01% |
202,488
+178,190
| +733% | +$4.73M |
|
|
CATM
1473
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.47M | ﹤0.01% |
118,302
+34,484
| +41% | +$1.3M |
|
|
MCHB
1474
Mechanics Bancorp
MCHB
$3.75B
| $2.47M | ﹤0.01% |
111,178
+44,335
| +66% | +$1.28M |
|
1475
Dillards
DDS
$9.96B
| $2.46M | ﹤0.01% |
66,480
+27,846
| +72% | +$1.63M |
|
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.