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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 | |
|---|---|---|---|---|---|---|
|
SBBX
1726
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.29M | ﹤0.01% |
76,078
+21,003
| +38% | +$456K |
|
1727
The Mosaic Company
MOS
$7.34B
| $1.29M | ﹤0.01% |
118,960
+4,654
| +4% | +$79K |
|
|
ACIA
1728
DELISTED
Acacia Communications Inc
ACIA
| $1.28M | ﹤0.01% |
19,080
+10,233
| +116% | +$692K |
|
|
ACRE
1729
Ares Commercial Real Estate
ACRE
$262M
| $1.28M | ﹤0.01% |
183,168
+108,975
| +147% | +$1.54M |
|
|
HPP
1730
Hudson Pacific Properties
HPP
$724M
| $1.28M | ﹤0.01% |
7,214
+3,490
| +94% | +$797K |
|
1731
Center Bancorp
CNOB
$1.79B
| $1.28M | ﹤0.01% |
94,958
+46,768
| +97% | +$985K |
|
1732
Axalta
AXTA
$7.98B
| $1.27M | ﹤0.01% |
73,292
+37,140
| +103% | +$950K |
|
1733
First Bank
FRBA
$458M
| $1.26M | ﹤0.01% |
181,780
+64,680
| +55% | +$628K |
|
|
CDK
1734
DELISTED
CDK Global, Inc.
CDK
| $1.26M | ﹤0.01% |
38,302
+18,372
| +92% | +$878K |
|
|
SGI
1735
Somnigroup International
SGI
$13.7B
| $1.24M | ﹤0.01% |
113,784
+65,448
| +135% | +$1.24M |
|
1736
Pinterest
PINS
$13.4B
| $1.24M | ﹤0.01% |
80,014
+41,340
| +107% | +$805K |
|
1737
Teva Pharmaceuticals
TEVA
$42.5B
| $1.24M | ﹤0.01% |
137,744
+50,551
| +58% | +$518K |
|
|
DMC
1738
Del Monte Corp
DMC
$1.45B
| $1.23M | ﹤0.01% |
44,700
+31,572
| +240% | +$1M |
|
1739
Sinclair Inc
SBGI
$989M
| $1.23M | ﹤0.01% |
76,714
-45,426
| -37% | -$1.18M |
|
1740
Extreme Networks
EXTR
$3.14B
| $1.23M | ﹤0.01% |
397,222
+169,036
| +74% | +$938K |
|
1741
TechTarget
TTGT
$271M
| $1.22M | ﹤0.01% |
59,198
+40,735
| +221% | +$968K |
|
|
SRCL
1742
DELISTED
Stericycle Inc
SRCL
| $1.21M | ﹤0.01% |
24,980
+12,170
| +95% | +$717K |
|
1743
Sutro Biopharma
STRO
$415M
| $1.21M | ﹤0.01% |
11,864
+11,498
| +3,142% | +$1.21M |
|
1744
CVB Financial
CVBF
$4.02B
| $1.21M | ﹤0.01% |
60,210
+25,221
| +72% | +$507K |
|
1745
Herbalife
HLF
$1.23B
| $1.21M | ﹤0.01% |
41,400
+19,276
| +87% | +$718K |
|
|
CTB
1746
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.21M | ﹤0.01% |
73,946
+17,455
| +31% | +$435K |
|
|
JWN
1747
DELISTED
Nordstrom
JWN
| $1.2M | ﹤0.01% |
78,164
+11,290
| +17% | +$376K |
|
|
MODN
1748
DELISTED
MODEL N, INC.
MODN
| $1.2M | ﹤0.01% |
54,002
+40,086
| +288% | +$1.17M |
|
|
OPLN
1749
Openlane
OPLN
$4.48B
| $1.2M | ﹤0.01% |
99,714
+50,504
| +103% | +$987K |
|
|
EFC
1750
Ellington Financial
EFC
$1.74B
| $1.19M | ﹤0.01% |
209,056
+163,447
| +358% | +$2.54M |
|
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.