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 | |
|---|---|---|---|---|---|---|
1551
Flowserve
FLS
$10.2B
| $2.09M | ﹤0.01% |
87,372
+22,668
| +35% | +$915K |
|
|
HTB
1552
HomeTrust Bancshares
HTB
$828M
| $2.09M | ﹤0.01% |
131,058
+54,109
| +70% | +$1.27M |
|
1553
Greif
GEF
$4.98B
| $2.08M | ﹤0.01% |
67,038
+34,079
| +103% | +$1.29M |
|
1554
Origin Bancorp
OBK
$1.67B
| $2.08M | ﹤0.01% |
102,600
+48,208
| +89% | +$1.51M |
|
|
EE
1555
DELISTED
El Paso Electric Company
EE
| $2.07M | ﹤0.01% |
30,532
+16,669
| +120% | +$1.13M |
|
1556
Civista Bancshares
CIVB
$593M
| $2.07M | ﹤0.01% |
138,458
+59,662
| +76% | +$1.2M |
|
1557
CVR Energy
CVI
$3.39B
| $2.07M | ﹤0.01% |
125,396
+81,767
| +187% | +$2.46M |
|
|
ATNX
1558
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.06M | ﹤0.01% |
13,336
+6,054
| +83% | +$1.52M |
|
1559
Motorcar Parts of America
MPAA
$238M
| $2.06M | ﹤0.01% |
163,394
+54,794
| +50% | +$1M |
|
|
HAYN
1560
DELISTED
Haynes International, Inc.
HAYN
| $2.06M | ﹤0.01% |
99,736
+51,186
| +105% | +$1.35M |
|
1561
Integra LifeSciences
IART
$1.35B
| $2.05M | ﹤0.01% |
45,826
+25,473
| +125% | +$1.34M |
|
1562
PTC
PTC
$16.3B
| $2.04M | ﹤0.01% |
33,254
+16,817
| +102% | +$1.25M |
|
1563
Dave & Buster's
PLAY
$349M
| $2.03M | ﹤0.01% |
155,548
+147,545
| +1,844% | +$5.05M |
|
1564
Resources Connection
RGP
$144M
| $2.03M | ﹤0.01% |
185,450
+95,259
| +106% | +$1.3M |
|
1565
Saic
SAIC
$5.28B
| $2.03M | ﹤0.01% |
27,174
+12,746
| +88% | +$1.06M |
|
1566
M/I Homes
MHO
$3.84B
| $2.02M | ﹤0.01% |
122,298
+64,625
| +112% | +$2.34M |
|
1567
Penumbra
PEN
$12.9B
| $2.01M | ﹤0.01% |
12,460
+5,643
| +83% | +$951K |
|
|
ALTA
1568
DELISTED
Altabancorp
ALTA
| $2M | ﹤0.01% |
103,368
+48,118
| +87% | +$1.2M |
|
1569
KRONOS Worldwide
KRO
$999M
| $1.99M | ﹤0.01% |
235,708
+118,472
| +101% | +$1.24M |
|
1570
Interface
TILE
$2.22B
| $1.96M | ﹤0.01% |
258,844
+130,346
| +101% | +$1.82M |
|
1571
Shenandoah Telecom
SHEN
$754M
| $1.95M | ﹤0.01% |
39,538
+15,922
| +67% | +$707K |
|
|
ORTX
1572
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.95M | ﹤0.01% |
25,847
+12,211
| +90% | +$1.41M |
|
1573
Cannae Holdings
CNNE
$655M
| $1.94M | ﹤0.01% |
57,846
+26,967
| +87% | +$1M |
|
1574
Ormat Technologies
ORA
$7.03B
| $1.93M | ﹤0.01% |
28,534
+15,522
| +119% | +$1.17M |
|
1575
Assured Guaranty
AGO
$3.34B
| $1.92M | ﹤0.01% |
74,552
+40,278
| +118% | +$1.67M |
|
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.