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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 | |
|---|---|---|---|---|---|---|
1651
Cerence
CRNC
$381M
| $1.57M | ﹤0.01% |
101,864
+94,209
| +1,231% | +$1.98M |
|
1652
Addus HomeCare
ADUS
$2.18B
| $1.56M | ﹤0.01% |
23,122
-21,023
| -48% | -$1.82M |
|
1653
Hanmi Financial
HAFC
$948M
| $1.56M | ﹤0.01% |
144,194
+70,247
| +95% | +$1.12M |
|
1654
Xencor
XNCR
$1.64B
| $1.56M | ﹤0.01% |
52,266
+23,262
| +80% | +$771K |
|
1655
Sprout Social
SPT
$600M
| $1.56M | ﹤0.01% |
97,676
+47,676
| +95% | +$869K |
|
1656
MSC Industrial Direct
MSM
$6.7B
| $1.55M | ﹤0.01% |
28,188
+14,412
| +105% | +$949K |
|
1657
PG&E
PCG
$38.1B
| $1.55M | ﹤0.01% |
172,358
+77,172
| +81% | +$1.02M |
|
1658
Aprea Therapeutics
APRE
$8.17M
| $1.55M | ﹤0.01% |
2,224
+1,148
| +107% | +$842K |
|
|
DHIL
1659
DELISTED
Diamond Hill
DHIL
| $1.55M | ﹤0.01% |
17,128
+7,748
| +83% | +$980K |
|
|
KLDO
1660
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.54M | ﹤0.01% |
250,372
+120,888
| +93% | +$789K |
|
1661
BILL Holdings
BILL
$4.93B
| $1.54M | ﹤0.01% |
44,986
+43,874
| +3,946% | +$2.08M |
|
|
PMT
1662
PennyMac Mortgage Investment
PMT
$824M
| $1.54M | ﹤0.01% |
144,552
+86,270
| +148% | +$1.7M |
|
1663
Globus Medical
GMED
$11.4B
| $1.53M | ﹤0.01% |
36,066
+25,351
| +237% | +$1.25M |
|
|
QTS
1664
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.53M | ﹤0.01% |
26,366
+19,913
| +309% | +$1.11M |
|
1665
Howard Hughes
HHH
$4B
| $1.52M | ﹤0.01% |
31,632
+9,995
| +46% | +$1M |
|
1666
Home Bancorp
HBCP
$564M
| $1.52M | ﹤0.01% |
62,306
+32,106
| +106% | +$1.06M |
|
1667
PC Connection
CNXN
$2.04B
| $1.52M | ﹤0.01% |
36,900
+25,241
| +216% | +$1.12M |
|
|
RUTH
1668
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.52M | ﹤0.01% |
227,600
+57,571
| +34% | +$999K |
|
1669
Zscaler
ZS
$28.9B
| $1.51M | ﹤0.01% |
24,870
+9,153
| +58% | +$504K |
|
|
HIBB
1670
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.51M | ﹤0.01% |
138,238
+67,568
| +96% | +$1.41M |
|
1671
Cimpress
CMPR
$2.32B
| $1.5M | ﹤0.01% |
+28,154
| New | +$2.86M |
|
1672
Omnicell
OMCL
$1.68B
| $1.49M | ﹤0.01% |
22,718
+10,578
| +87% | +$843K |
|
1673
Terex
TEX
$7.74B
| $1.49M | ﹤0.01% |
103,780
+24,136
| +30% | +$547K |
|
1674
Acushnet Holdings
GOLF
$5.28B
| $1.49M | ﹤0.01% |
57,828
+41,494
| +254% | +$1.19M |
|
|
PRFT
1675
DELISTED
Perficient Inc
PRFT
| $1.49M | ﹤0.01% |
54,902
+4,661
| +9% | +$203K |
|
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.