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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 | |
|---|---|---|---|---|---|---|
1626
Peabody Energy
BTU
$2.98B
| $1.66M | ﹤0.01% |
573,880
+320,864
| +127% | +$2.05M |
|
1627
Nektar Therapeutics
NKTR
$2.55B
| $1.66M | ﹤0.01% |
6,198
+4,708
| +316% | +$1.46M |
|
1628
Clearway Energy Class C
CWEN
$7.08B
| $1.65M | ﹤0.01% |
+87,604
| New | +$1.82M |
|
1629
CorVel
CRVL
$3.09B
| $1.64M | ﹤0.01% |
90,216
+49,623
| +122% | +$1.29M |
|
1630
Liberty Media Series A
FWONA
$23.4B
| $1.64M | ﹤0.01% |
66,221
+31,644
| +92% | +$1.14M |
|
1631
Entravision Communication
EVC
$850M
| $1.63M | ﹤0.01% |
805,218
+386,395
| +92% | +$815K |
|
1632
Marcus & Millichap
MMI
$1.18B
| $1.63M | ﹤0.01% |
60,262
+32,584
| +118% | +$1.1M |
|
1633
Bankunited
BKU
$3.35B
| $1.63M | ﹤0.01% |
87,180
-1,403,971
| -94% | -$41.9M |
|
1634
Outfront Media
OUT
$5.27B
| $1.63M | ﹤0.01% |
122,890
+67,023
| +120% | +$1.64M |
|
1635
Universal Electronics
UEIC
$74.6M
| $1.63M | ﹤0.01% |
42,438
+39,932
| +1,593% | +$1.81M |
|
1636
Ares Management
ARES
$32.3B
| $1.63M | ﹤0.01% |
52,584
+24,521
| +87% | +$857K |
|
|
HCCI
1637
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.63M | ﹤0.01% |
100,074
+46,060
| +85% | +$1.17M |
|
|
FOE
1638
DELISTED
Ferro Corporation
FOE
| $1.63M | ﹤0.01% |
173,674
+47,616
| +38% | +$605K |
|
|
CADE
1639
DELISTED
Cadence Bancorporation
CADE
| $1.63M | ﹤0.01% |
248,188
+116,745
| +89% | +$1.61M |
|
1640
iShares Russell 1000 Value ETF
IWD
$84B
| $1.62M | ﹤0.01% |
16,380
+8,190
| +100% | +$1.02M |
|
1641
Oppenheimer Holdings
OPY
$1.21B
| $1.61M | ﹤0.01% |
81,550
+42,327
| +108% | +$1.03M |
|
1642
Ares Capital
ARCC
$14.3B
| $1.61M | ﹤0.01% |
149,346
+75,456
| +102% | +$1.27M |
|
|
AL
1643
DELISTED
Air Lease Corp
AL
| $1.61M | ﹤0.01% |
72,668
-240,074
| -77% | -$9.13M |
|
1644
Collegium Pharmaceutical
COLL
$843M
| $1.6M | ﹤0.01% |
97,718
+58,931
| +152% | +$1.22M |
|
|
MOBL
1645
DELISTED
MobileIron, Inc.
MOBL
| $1.6M | ﹤0.01% |
419,770
+184,208
| +78% | +$790K |
|
|
EGLE
1646
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.59M | ﹤0.01% |
122,801
+64,201
| +110% | +$1.43M |
|
1647
FVCBankcorp
FVCB
$335M
| $1.58M | ﹤0.01% |
148,683
+100,308
| +207% | +$1.24M |
|
|
HEES
1648
DELISTED
H&E Equipment Services
HEES
| $1.58M | ﹤0.01% |
107,442
+54,617
| +103% | +$1.32M |
|
|
PBPB
1649
DELISTED
Potbelly
PBPB
| $1.57M | ﹤0.01% |
+509,316
| New | +$2.11M |
|
1650
Affiliated Managers Group
AMG
$9.48B
| $1.57M | ﹤0.01% |
+26,518
| New | +$1.99M |
|
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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.