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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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $1.8M | ﹤0.01% |
56,250
+50,342
| +852% | +$2.04M |
|
|
BIG
1602
DELISTED
Big Lots, Inc.
BIG
| $1.8M | ﹤0.01% |
126,688
+40,572
| +47% | +$918K |
|
1603
Tenet Healthcare
THC
$20.9B
| $1.8M | ﹤0.01% |
124,902
+102,824
| +466% | +$2.95M |
|
1604
CubeSmart
CUBE
$9.2B
| $1.8M | ﹤0.01% |
67,066
+21,753
| +48% | +$653K |
|
1605
Enphase Energy
ENPH
$5.59B
| $1.79M | ﹤0.01% |
55,562
+26,630
| +92% | +$1M |
|
1606
Ooma
OOMA
$578M
| $1.78M | ﹤0.01% |
149,394
+131,059
| +715% | +$1.66M |
|
1607
HubSpot
HUBS
$11B
| $1.78M | ﹤0.01% |
13,348
+6,414
| +93% | +$1.07M |
|
|
1608
Vail Resorts
MTN
$5.26B
| $1.77M | ﹤0.01% |
11,994
-482,403
| -98% | -$104M |
|
|
PCH
1609
DELISTED
PotlatchDeltic
PCH
| $1.77M | ﹤0.01% |
56,284
+25,257
| +81% | +$978K |
|
1610
Independence Realty Trust
IRT
$3.93B
| $1.76M | ﹤0.01% |
197,092
+115,194
| +141% | +$1.56M |
|
1611
Hilltop Holdings
HTH
$2.24B
| $1.75M | ﹤0.01% |
115,930
+63,440
| +121% | +$1.34M |
|
1612
Brighthouse Financial
BHF
$3.38B
| $1.75M | ﹤0.01% |
72,208
+46,165
| +177% | +$1.63M |
|
1613
Coca-Cola Europacific Partners
CCEP
$47.1B
| $1.74M | ﹤0.01% |
46,462
+7,871
| +20% | +$383K |
|
1614
Tandem Diabetes Care
TNDM
$1.63B
| $1.74M | ﹤0.01% |
27,116
+13,427
| +98% | +$941K |
|
1615
Haverty Furniture Companies
HVT
$443M
| $1.74M | ﹤0.01% |
145,940
+78,065
| +115% | +$1.37M |
|
1616
PennyMac Financial
PFSI
$3.98B
| $1.73M | ﹤0.01% |
78,408
+40,541
| +107% | +$1.3M |
|
|
NXRT
1617
NexPoint Residential Trust
NXRT
$631M
| $1.73M | ﹤0.01% |
68,674
+18,936
| +38% | +$829K |
|
1618
Airgain
AIRG
$70M
| $1.73M | ﹤0.01% |
234,068
+115,508
| +97% | +$1M |
|
1619
First Internet Bancorp
INBK
$256M
| $1.73M | ﹤0.01% |
105,418
+44,617
| +73% | +$1.03M |
|
|
THR
1620
DELISTED
Thermon Group Holdings
THR
| $1.73M | ﹤0.01% |
114,752
-8,770
| -7% | -$183K |
|
|
PLYM
1621
DELISTED
Plymouth Industrial REIT
PLYM
| $1.73M | ﹤0.01% |
154,856
+71,633
| +86% | +$1.23M |
|
1622
DHT Holdings
DHT
$2.93B
| $1.69M | ﹤0.01% |
220,554
+72,229
| +49% | +$458K |
|
1623
Liberty Global Class A
LBTYA
$3.48B
| $1.69M | ﹤0.01% |
102,200
+51,803
| +103% | +$1.02M |
|
1624
First Financial Corp
THFF
$967M
| $1.68M | ﹤0.01% |
49,968
+23,965
| +92% | +$966K |
|
1625
Ionis Pharmaceuticals
IONS
$9.21B
| $1.68M | ﹤0.01% |
35,474
+19,603
| +124% | +$1.09M |
|
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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.