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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 | |
|---|---|---|---|---|---|---|
|
AGR
1476
DELISTED
Avangrid, Inc.
AGR
| $2.43M | ﹤0.01% |
55,518
+27,580
| +99% | +$1.39M |
|
|
BBBY
1477
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.43M | ﹤0.01% |
577,418
-2,063,291
| -78% | -$24M |
|
1478
First Mid Bancshares
FMBH
$1.37B
| $2.42M | ﹤0.01% |
102,094
+48,512
| +91% | +$1.45M |
|
|
HA
1479
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.41M | ﹤0.01% |
231,240
+115,250
| +99% | +$2.63M |
|
1480
Hackett Group
HCKT
$279M
| $2.41M | ﹤0.01% |
189,254
+99,359
| +111% | +$1.49M |
|
1481
News Corp Class A
NWSA
$15.5B
| $2.41M | ﹤0.01% |
268,396
+141,560
| +112% | +$1.79M |
|
1482
Cousins Properties
CUZ
$4.86B
| $2.4M | ﹤0.01% |
82,094
+57,274
| +231% | +$2.12M |
|
1483
Bristow Group
VTOL
$1.38B
| $2.4M | ﹤0.01% |
225,161
+114,113
| +103% | +$2.02M |
|
|
ANAT
1484
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.4M | ﹤0.01% |
29,140
+16,779
| +136% | +$1.7M |
|
1485
Columbus McKinnon
CMCO
$563M
| $2.4M | ﹤0.01% |
95,810
+39,070
| +69% | +$1.3M |
|
1486
Coeur Mining
CDE
$18.8B
| $2.39M | ﹤0.01% |
745,932
+648,177
| +663% | +$3.37M |
|
1487
Southern Copper
SCCO
$162B
| $2.39M | ﹤0.01% |
92,658
+46,246
| +100% | +$1.53M |
|
|
SPR
1488
DELISTED
Spirit AeroSystems
SPR
| $2.37M | ﹤0.01% |
98,914
-3,160
| -3% | -$175K |
|
|
EV
1489
DELISTED
Eaton Vance Corp.
EV
| $2.37M | ﹤0.01% |
73,360
+35,849
| +96% | +$1.52M |
|
1490
Yelp
YELP
$1.32B
| $2.36M | ﹤0.01% |
131,148
+63,395
| +94% | +$1.93M |
|
1491
Toll Brothers
TOL
$14.3B
| $2.36M | ﹤0.01% |
122,356
+12,462
| +11% | +$472K |
|
1492
Insperity
NSP
$1.95B
| $2.35M | ﹤0.01% |
63,110
+40,169
| +175% | +$2.85M |
|
1493
Buckle
BKE
$2.38B
| $2.34M | ﹤0.01% |
170,878
+88,948
| +109% | +$2M |
|
|
NP
1494
DELISTED
Neenah, Inc. Common Stock
NP
| $2.33M | ﹤0.01% |
54,016
+27,447
| +103% | +$1.63M |
|
1495
Kulicke & Soffa
KLIC
$4.71B
| $2.33M | ﹤0.01% |
111,536
+58,738
| +111% | +$1.44M |
|
|
NEWR
1496
DELISTED
New Relic, Inc.
NEWR
| $2.33M | ﹤0.01% |
50,306
+24,289
| +93% | +$1.42M |
|
1497
i3 Verticals
IIIV
$330M
| $2.32M | ﹤0.01% |
121,698
+35,393
| +41% | +$996K |
|
|
GSS
1498
DELISTED
Golden Star Resources Ltd.
GSS
| $2.31M | ﹤0.01% |
929,214
+464,607
| +100% | +$1.34M |
|
1499
Norwegian Cruise Line
NCLH
$8.55B
| $2.31M | ﹤0.01% |
210,878
+33,776
| +19% | +$1.36M |
|
|
PGTI
1500
DELISTED
PGT, Inc.
PGTI
| $2.28M | ﹤0.01% |
271,962
+123,628
| +83% | +$1.76M |
|
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.