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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 | |
|---|---|---|---|---|---|---|
|
CZR
1676
DELISTED
Caesars Entertainment Corporation
CZR
| $1.49M | ﹤0.01% |
219,826
+106,640
| +94% | +$1.25M |
|
|
TIVO
1677
DELISTED
Tivo Inc
TIVO
| $1.48M | ﹤0.01% |
209,510
+120,910
| +136% | +$892K |
|
1678
Williams-Sonoma
WSM
$29.5B
| $1.48M | ﹤0.01% |
69,524
+36,062
| +108% | +$1.15M |
|
1679
Carlyle Group
CG
$17.4B
| $1.47M | ﹤0.01% |
+67,750
| New | +$1.95M |
|
1680
Genworth Financial
GNW
$3.7B
| $1.46M | ﹤0.01% |
440,652
+255,727
| +138% | +$1.06M |
|
1681
nVent Electric
NVT
$27.1B
| $1.46M | ﹤0.01% |
86,708
+42,208
| +95% | +$984K |
|
1682
Varex Imaging
VREX
$783M
| $1.46M | ﹤0.01% |
64,374
+57,444
| +829% | +$1.48M |
|
1683
Signet Jewelers
SIG
$3.68B
| $1.46M | ﹤0.01% |
226,508
+67,294
| +42% | +$1.38M |
|
|
TVRD
1684
Tvardi Therapeutics
TVRD
$22.1M
| $1.46M | ﹤0.01% |
3,067
+1,397
| +84% | +$759K |
|
|
SRGA
1685
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.46M | ﹤0.01% |
28,366
+11,643
| +70% | +$1.22M |
|
1686
Synaptics
SYNA
$4.18B
| $1.45M | ﹤0.01% |
24,986
+15,994
| +178% | +$1.08M |
|
|
AKRO
1687
DELISTED
Akero Therapeutics
AKRO
| $1.44M | ﹤0.01% |
67,888
+66,280
| +4,122% | +$1.42M |
|
1688
Darling Ingredients
DAR
$9.84B
| $1.44M | ﹤0.01% |
75,046
+52,359
| +231% | +$1.33M |
|
|
CLGX
1689
DELISTED
Corelogic, Inc.
CLGX
| $1.44M | ﹤0.01% |
47,020
+22,677
| +93% | +$1M |
|
|
NWLI
1690
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.43M | ﹤0.01% |
8,324
+4,836
| +139% | +$1.18M |
|
|
CLDT
1691
Chatham Lodging
CLDT
$580M
| $1.42M | ﹤0.01% |
239,548
+117,002
| +95% | +$1.64M |
|
|
BMCH
1692
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.42M | ﹤0.01% |
79,912
+40,153
| +101% | +$1.05M |
|
1693
Avantor
AVTR
$9.31B
| $1.41M | ﹤0.01% |
113,136
+52,303
| +86% | +$839K |
|
|
ATRI
1694
DELISTED
Atrion Corp
ATRI
| $1.41M | ﹤0.01% |
2,168
+609
| +39% | +$416K |
|
1695
Viking Therapeutics
VKTX
$3.94B
| $1.41M | ﹤0.01% |
300,972
+138,674
| +85% | +$852K |
|
1696
Designer Brands
DBI
$321M
| $1.4M | ﹤0.01% |
281,042
+230,714
| +458% | +$2.99M |
|
|
ICAD
1697
DELISTED
iCAD Inc
ICAD
| $1.4M | ﹤0.01% |
+190,424
| New | +$1.86M |
|
|
BRG
1698
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.4M | ﹤0.01% |
251,162
+121,162
| +93% | +$1.26M |
|
1699
New Oriental
EDU
$8.84B
| $1.4M | ﹤0.01% |
12,896
-136,636
| -91% | -$17.5M |
|
1700
Freshpet
FRPT
$3.45B
| $1.39M | ﹤0.01% |
21,734
-444,697
| -95% | -$28.6M |
|
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.