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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 | |
|---|---|---|---|---|---|---|
|
JCAP
1701
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.39M | ﹤0.01% |
126,376
+62,976
| +99% | +$1.11M |
|
|
XLRN
1702
DELISTED
Acceleron Pharma
XLRN
| $1.37M | ﹤0.01% |
15,290
+7,926
| +108% | +$616K |
|
1703
MarineMax
HZO
$1.16B
| $1.36M | ﹤0.01% |
130,710
+40,090
| +44% | +$653K |
|
|
RARX
1704
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.36M | ﹤0.01% |
28,368
+11,941
| +73% | +$555K |
|
1705
Park-Ohio Holdings
PKOH
$691M
| $1.36M | ﹤0.01% |
71,656
+34,456
| +93% | +$908K |
|
1706
Bread Financial
BFH
$4.36B
| $1.35M | ﹤0.01% |
50,401
+18,475
| +58% | +$1.26M |
|
|
CSII
1707
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.35M | ﹤0.01% |
38,468
+22,307
| +138% | +$940K |
|
|
EBIX
1708
DELISTED
Ebix Inc
EBIX
| $1.35M | ﹤0.01% |
89,236
+48,722
| +120% | +$1.39M |
|
1709
Castle Biosciences
CSTL
$985M
| $1.34M | ﹤0.01% |
44,982
+42,982
| +2,149% | +$1.3M |
|
|
JBGS
1710
JBG SMITH
JBGS
$664M
| $1.34M | ﹤0.01% |
42,056
+18,565
| +79% | +$698K |
|
|
MAXR
1711
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.33M | ﹤0.01% |
124,702
+113,971
| +1,062% | +$1.78M |
|
1712
Innovative Industrial Properties
IIPR
$1.67B
| $1.33M | ﹤0.01% |
17,524
+7,273
| +71% | +$614K |
|
1713
SiriusPoint
SPNT
$2.62B
| $1.33M | ﹤0.01% |
179,562
+105,350
| +142% | +$1.01M |
|
|
ACC
1714
DELISTED
American Campus Communities, Inc.
ACC
| $1.32M | ﹤0.01% |
47,604
+14,217
| +43% | +$594K |
|
1715
Axsome Therapeutics
AXSM
$11.1B
| $1.32M | ﹤0.01% |
22,420
+8,733
| +64% | +$712K |
|
1716
Madison Square Garden
MSGS
$9.47B
| $1.32M | ﹤0.01% |
8,740
+4,139
| +90% | +$803K |
|
1717
Acadia Healthcare
ACHC
$2.9B
| $1.31M | ﹤0.01% |
71,356
+34,890
| +96% | +$999K |
|
1718
APA Corp
APA
$14.2B
| $1.31M | ﹤0.01% |
313,376
+308,828
| +6,790% | +$6.88M |
|
1719
Avnet
AVT
$7.87B
| $1.31M | ﹤0.01% |
52,074
+17,913
| +52% | +$611K |
|
|
BELFB
1720
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.3M | ﹤0.01% |
133,810
+57,610
| +76% | +$838K |
|
|
TCRR
1721
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.3M | ﹤0.01% |
168,482
+82,050
| +95% | +$1M |
|
|
IAA
1722
DELISTED
IAA, Inc. Common Stock
IAA
| $1.3M | ﹤0.01% |
43,532
+12,224
| +39% | +$528K |
|
|
PINC
1723
DELISTED
Premier
PINC
| $1.3M | ﹤0.01% |
39,770
+23,153
| +139% | +$755K |
|
|
HBMD
1724
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.3M | ﹤0.01% |
119,616
+34,866
| +41% | +$543K |
|
1725
Autoliv
ALV
$8.96B
| $1.29M | ﹤0.01% |
28,112
+13,657
| +94% | +$938K |
|
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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.