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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 | |
|---|---|---|---|---|---|---|
1526
Children's Place
PLCE
$56.7M
| $2.21M | ﹤0.01% |
112,854
+89,490
| +383% | +$4.74M |
|
1527
Prospect Capital
PSEC
$1.15B
| $2.21M | ﹤0.01% |
519,230
+261,531
| +101% | +$1.54M |
|
1528
Cullen/Frost Bankers
CFR
$10.3B
| $2.2M | ﹤0.01% |
39,504
+19,093
| +94% | +$1.56M |
|
1529
Nelnet
NNI
$4.52B
| $2.19M | ﹤0.01% |
48,182
+19,499
| +68% | +$1.05M |
|
1530
HCI Group
HCI
$2.31B
| $2.18M | ﹤0.01% |
54,278
+19,178
| +55% | +$828K |
|
1531
SmartFinancial
SMBK
$886M
| $2.18M | ﹤0.01% |
143,400
+63,900
| +80% | +$1.25M |
|
|
SHOE
1532
Shoe Station Group
SHOE
$424M
| $2.18M | ﹤0.01% |
209,584
+102,674
| +96% | +$1.61M |
|
1533
Ingles Markets
IMKTA
$1.65B
| $2.16M | ﹤0.01% |
59,690
+31,674
| +113% | +$1.25M |
|
1534
Guidewire Software
GWRE
$14.6B
| $2.16M | ﹤0.01% |
27,180
+14,336
| +112% | +$1.5M |
|
1535
SunCoke Energy
SXC
$790M
| $2.16M | ﹤0.01% |
560,252
+254,886
| +83% | +$1.29M |
|
|
TRST
1536
Trustco Bank Corp NY
TRST
$952M
| $2.15M | ﹤0.01% |
79,496
+38,786
| +95% | +$1.41M |
|
1537
Popular Inc
BPOP
$11.2B
| $2.14M | ﹤0.01% |
61,266
+35,179
| +135% | +$1.74M |
|
1538
Covenant Logistics
CVLG
$853M
| $2.14M | ﹤0.01% |
493,924
+261,096
| +112% | +$1.63M |
|
|
ACBI
1539
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.14M | ﹤0.01% |
180,420
+72,095
| +67% | +$1.21M |
|
1540
Cohen & Steers
CNS
$4.38B
| $2.13M | ﹤0.01% |
46,882
+22,916
| +96% | +$1.45M |
|
1541
Sabre
SABR
$815M
| $2.13M | ﹤0.01% |
358,538
+141,862
| +65% | +$2.37M |
|
1542
Methode Electronics
MEI
$585M
| $2.12M | ﹤0.01% |
80,398
+50,366
| +168% | +$1.64M |
|
|
NSTG
1543
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.12M | ﹤0.01% |
88,266
+75,632
| +599% | +$2.19M |
|
|
CTT
1544
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.11M | ﹤0.01% |
292,502
+119,417
| +69% | +$1.14M |
|
1545
Employers Holdings
EIG
$883M
| $2.1M | ﹤0.01% |
51,948
+23,811
| +85% | +$974K |
|
|
CSW
1546
CSW Industrials
CSW
$5.75B
| $2.1M | ﹤0.01% |
32,428
+19,625
| +153% | +$1.42M |
|
1547
Insight Enterprises
NSIT
$4.52B
| $2.1M | ﹤0.01% |
49,848
-3,297
| -6% | -$191K |
|
|
HONE
1548
DELISTED
HarborOne Bancorp
HONE
| $2.09M | ﹤0.01% |
277,514
+94,062
| +51% | +$942K |
|
1549
Chemours
CC
$2.26B
| $2.09M | ﹤0.01% |
235,408
+116,309
| +98% | +$1.68M |
|
|
FFWM
1550
DELISTED
First Foundation Inc
FFWM
| $2.09M | ﹤0.01% |
204,342
+69,097
| +51% | +$1.02M |
|
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.