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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 | |
|---|---|---|---|---|---|---|
1501
Digi International
DGII
$3.16B
| $2.28M | ﹤0.01% |
238,760
+107,140
| +81% | +$1.48M |
|
|
SHYF
1502
DELISTED
The Shyft Group
SHYF
| $2.28M | ﹤0.01% |
176,402
+66,722
| +61% | +$1.06M |
|
|
MRO
1503
DELISTED
Marathon Oil Corporation
MRO
| $2.28M | ﹤0.01% |
691,864
+108,127
| +19% | +$997K |
|
1504
REX American Resources
REX
$1.44B
| $2.27M | ﹤0.01% |
293,388
+151,704
| +107% | +$1.72M |
|
1505
Central Pacific Financial
CPF
$1B
| $2.27M | ﹤0.01% |
142,650
+70,907
| +99% | +$1.75M |
|
1506
Mercantile Bank Corp
MBWM
$1.06B
| $2.26M | ﹤0.01% |
106,772
+43,201
| +68% | +$1.3M |
|
1507
Invesco Mortgage Capital
IVR
$803M
| $2.26M | ﹤0.01% |
66,160
+57,276
| +645% | +$8.41M |
|
1508
Independent Bank Corp
IBCP
$846M
| $2.25M | ﹤0.01% |
175,122
+68,830
| +65% | +$1.34M |
|
1509
Moderna
MRNA
$23.8B
| $2.25M | ﹤0.01% |
75,228
+33,923
| +82% | +$780K |
|
1510
Kilroy Realty
KRC
$4.33B
| $2.25M | ﹤0.01% |
35,312
+17,658
| +100% | +$1.35M |
|
|
VGR
1511
DELISTED
Vector Group Ltd.
VGR
| $2.25M | ﹤0.01% |
336,124
+169,851
| +102% | +$1.5M |
|
1512
Amerant Bancorp
AMTB
$1.13B
| $2.24M | ﹤0.01% |
145,770
+67,758
| +87% | +$1.23M |
|
1513
EPR Properties
EPR
$4.59B
| $2.24M | ﹤0.01% |
92,674
+63,567
| +218% | +$3.64M |
|
|
DAY
1514
DELISTED
Dayforce
DAY
| $2.24M | ﹤0.01% |
44,778
+36,450
| +438% | +$2.41M |
|
1515
Future Fuel
FF
$276M
| $2.24M | ﹤0.01% |
198,698
+106,658
| +116% | +$1.19M |
|
|
AXE
1516
DELISTED
Anixter International Inc
AXE
| $2.24M | ﹤0.01% |
25,486
-769,955
| -97% | -$72.8M |
|
1517
Sarepta Therapeutics
SRPT
$1.9B
| $2.23M | ﹤0.01% |
22,848
+11,384
| +99% | +$1.3M |
|
|
BPFH
1518
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.23M | ﹤0.01% |
311,446
+172,340
| +124% | +$1.77M |
|
1519
Bridgewater Bancshares
BWB
$607M
| $2.22M | ﹤0.01% |
227,830
+93,443
| +70% | +$1.14M |
|
1520
Urban Edge Properties
UE
$2.75B
| $2.22M | ﹤0.01% |
252,290
+197,674
| +362% | +$3.25M |
|
|
ROIC
1521
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.22M | ﹤0.01% |
267,552
+209,110
| +358% | +$3.11M |
|
|
FTSV
1522
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.22M | ﹤0.01% |
+23,218
| New | +$1.4M |
|
|
BERY
1523
DELISTED
Berry Global Group, Inc.
BERY
| $2.21M | ﹤0.01% |
71,545
+25,212
| +54% | +$924K |
|
1524
Primis Financial Corp
FRST
$403M
| $2.21M | ﹤0.01% |
224,878
+91,843
| +69% | +$1.29M |
|
1525
Sprouts Farmers Market
SFM
$7.8B
| $2.21M | ﹤0.01% |
118,868
+28,199
| +31% | +$473K |
|
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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.