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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 | |
|---|---|---|---|---|---|---|
1576
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.92M | ﹤0.01% |
45,416
+22,728
| +100% | +$936K |
|
1577
CBIZ
CBZ
$2.96B
| $1.92M | ﹤0.01% |
91,580
+51,773
| +130% | +$1.32M |
|
|
AVLR
1578
DELISTED
Avalara, Inc.
AVLR
| $1.92M | ﹤0.01% |
25,676
+12,672
| +97% | +$1.03M |
|
1579
Ichor Holdings
ICHR
$2.53B
| $1.91M | ﹤0.01% |
99,870
+71,837
| +256% | +$2.17M |
|
1580
Hooker Furnishings Corp
HOFT
$163M
| $1.91M | ﹤0.01% |
122,470
+65,013
| +113% | +$1.34M |
|
1581
The Ensign Group
ENSG
$10.5B
| $1.91M | ﹤0.01% |
50,732
+27,298
| +116% | +$1.2M |
|
1582
CRA International
CRAI
$1.06B
| $1.91M | ﹤0.01% |
57,074
+17,974
| +46% | +$857K |
|
|
ARGO
1583
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.9M | ﹤0.01% |
51,202
-27,571
| -35% | -$1.57M |
|
1584
Gibraltar Industries
ROCK
$1.48B
| $1.89M | ﹤0.01% |
44,126
+28,014
| +174% | +$1.4M |
|
1585
Innospec
IOSP
$2.31B
| $1.89M | ﹤0.01% |
27,238
+14,086
| +107% | +$1.29M |
|
1586
PBF Energy
PBF
$8.22B
| $1.88M | ﹤0.01% |
265,770
+129,626
| +95% | +$2.91M |
|
1587
Corcept Therapeutics
CORT
$12.1B
| $1.88M | ﹤0.01% |
158,180
+90,947
| +135% | +$1.13M |
|
|
FBMS
1588
DELISTED
The First Bancshares, Inc.
FBMS
| $1.88M | ﹤0.01% |
98,440
+46,340
| +89% | +$1.39M |
|
|
ECHO
1589
EchoStar
ECHO
$25.6B
| $1.87M | ﹤0.01% |
58,550
+32,664
| +126% | +$1.22M |
|
1590
Douglas Emmett
DEI
$1.92B
| $1.87M | ﹤0.01% |
61,278
+30,090
| +96% | +$1.17M |
|
|
FBM
1591
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.87M | ﹤0.01% |
181,676
+115,284
| +174% | +$1.87M |
|
1592
Matrix Service
MTRX
$330M
| $1.86M | ﹤0.01% |
196,628
+61,056
| +45% | +$941K |
|
1593
Integer Holdings
ITGR
$4.25B
| $1.86M | ﹤0.01% |
29,518
+15,379
| +109% | +$1.25M |
|
1594
TripAdvisor
TRIP
$1.28B
| $1.85M | ﹤0.01% |
106,662
-13,529
| -11% | -$343K |
|
|
MFA
1595
MFA Financial
MFA
$928M
| $1.85M | ﹤0.01% |
298,413
+181,049
| +154% | +$4.82M |
|
|
DRNA
1596
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.84M | ﹤0.01% |
99,896
+89,395
| +851% | +$1.74M |
|
1597
Equity Bancshares
EQBK
$1.06B
| $1.83M | ﹤0.01% |
106,326
+66,676
| +168% | +$1.68M |
|
1598
Bunge Global
BG
$21.4B
| $1.81M | ﹤0.01% |
44,230
+20,705
| +88% | +$1.01M |
|
1599
Arcosa
ACA
$7.12B
| $1.81M | ﹤0.01% |
45,544
+22,952
| +102% | +$970K |
|
1600
Global Industrial
GIC
$1.5B
| $1.81M | ﹤0.01% |
102,022
+53,679
| +111% | +$1.17M |
|
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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.