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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 | |
|---|---|---|---|---|---|---|
|
INOV
1751
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.19M | ﹤0.01% |
71,544
+39,397
| +123% | +$748K |
|
|
KEM
1752
DELISTED
KEMET Corporation
KEM
| $1.19M | ﹤0.01% |
49,156
+5,960
| +14% | +$151K |
|
1753
Koppers
KOP
$870M
| $1.18M | ﹤0.01% |
95,638
+58,728
| +159% | +$1.51M |
|
1754
Axogen
AXGN
$2.61B
| $1.18M | ﹤0.01% |
113,702
+52,203
| +85% | +$665K |
|
1755
Webster Financial
WBS
$12.8B
| $1.18M | ﹤0.01% |
51,590
+24,056
| +87% | +$979K |
|
1756
WD-40
WDFC
$3.13B
| $1.18M | ﹤0.01% |
5,888
+2,739
| +87% | +$516K |
|
1757
DXP Enterprises
DXPE
$3.03B
| $1.18M | ﹤0.01% |
95,928
+37,039
| +63% | +$1.07M |
|
1758
PVH
PVH
$3.91B
| $1.17M | ﹤0.01% |
31,178
+5,911
| +23% | +$452K |
|
|
PLAN
1759
DELISTED
Anaplan, Inc.
PLAN
| $1.17M | ﹤0.01% |
38,746
-92,809
| -71% | -$4.63M |
|
1760
SPX Corp
SPXC
$10.9B
| $1.15M | ﹤0.01% |
35,340
-302,438
| -90% | -$13.6M |
|
1761
Allegiant Air
ALGT
$2.37B
| $1.15M | ﹤0.01% |
14,034
+8,910
| +174% | +$1.28M |
|
1762
Impinj
PI
$5.32B
| $1.15M | ﹤0.01% |
68,628
+65,056
| +1,821% | +$1.75M |
|
|
HBI
1763
DELISTED
Hanesbrands
HBI
| $1.14M | ﹤0.01% |
144,254
+72,040
| +100% | +$913K |
|
1764
Dine Brands
DIN
$454M
| $1.13M | ﹤0.01% |
39,546
-500,578
| -93% | -$36.3M |
|
|
SPTN
1765
DELISTED
SpartanNash
SPTN
| $1.13M | ﹤0.01% |
79,080
+42,166
| +114% | +$542K |
|
1766
Cactus
WHD
$5.78B
| $1.13M | ﹤0.01% |
97,610
+18,891
| +24% | +$474K |
|
|
PENG
1767
Penguin Solutions Inc
PENG
$2.94B
| $1.12M | ﹤0.01% |
92,560
+54,860
| +146% | +$802K |
|
1768
New York Times
NYT
$10.3B
| $1.12M | ﹤0.01% |
36,318
+7,468
| +26% | +$257K |
|
1769
Green Dot
GDOT
$760M
| $1.11M | ﹤0.01% |
43,860
+32,126
| +274% | +$925K |
|
1770
SEACOR Marine Holdings
SMHI
$264M
| $1.11M | ﹤0.01% |
254,408
+130,043
| +105% | +$1.14M |
|
1771
Goldgroup Mining Inc.
GORO
$184M
| $1.11M | ﹤0.01% |
404,004
+202,002
| +100% | +$911K |
|
1772
Exponent
EXPO
$3.25B
| $1.11M | ﹤0.01% |
15,438
+2,327
| +18% | +$169K |
|
1773
First Financial Bankshares
FFIN
$4.99B
| $1.11M | ﹤0.01% |
41,342
+20,574
| +99% | +$644K |
|
|
BCPC
1774
Balchem Corp
BCPC
$5.71B
| $1.11M | ﹤0.01% |
11,228
+4,651
| +71% | +$477K |
|
|
COR
1775
DELISTED
Coresite Realty Corporation
COR
| $1.11M | ﹤0.01% |
9,564
+4,876
| +104% | +$543K |
|
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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.