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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 | |
|---|---|---|---|---|---|---|
1801
iHeartMedia
IHRT
$455M
| $1.02M | ﹤0.01% |
139,406
+69,703
| +100% | +$1.02M |
|
1802
Adeia
ADEA
$3.06B
| $1.02M | ﹤0.01% |
276,522
+165,367
| +149% | +$705K |
|
1803
National Fuel Gas
NFG
$7.82B
| $1.02M | ﹤0.01% |
27,290
+12,767
| +88% | +$523K |
|
1804
Innoviva
INVA
$1.5B
| $1.02M | ﹤0.01% |
86,364
+58,334
| +208% | +$772K |
|
1805
Vipshop
VIPS
$7.2B
| $1.02M | ﹤0.01% |
65,174
+48,463
| +290% | +$689K |
|
1806
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $1.01M | ﹤0.01% |
49,720
+25,218
| +103% | +$797K |
|
1807
Archrock
AROC
$5.78B
| $1M | ﹤0.01% |
267,226
+135,520
| +103% | +$979K |
|
1808
iShares Russell 1000 Growth ETF
IWF
$127B
| $1M | ﹤0.01% |
26,648
+7,036
| +36% | +$303K |
|
1809
TTEC Holdings
TTEC
$85.3M
| $998K | ﹤0.01% |
27,196
+8,312
| +44% | +$323K |
|
1810
Compañía de Minas Buenaventura
BVN
$8.84B
| $994K | ﹤0.01% |
+136,314
| New | +$1.55M |
|
1811
Ducommun
DCO
$2.98B
| $990K | ﹤0.01% |
39,810
+14,120
| +55% | +$543K |
|
1812
Pegasystems
PEGA
$5.44B
| $990K | ﹤0.01% |
27,824
+12,426
| +81% | +$521K |
|
1813
Brinker International
EAT
$9.49B
| $988K | ﹤0.01% |
82,240
+42,428
| +107% | +$1.43M |
|
1814
Advanced Drainage Systems
WMS
$10.8B
| $984K | ﹤0.01% |
33,444
+24,270
| +265% | +$980K |
|
|
PTLA
1815
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $984K | ﹤0.01% |
138,122
+64,511
| +88% | +$805K |
|
1816
Wolfspeed
WOLF
$1.57B
| $982K | ﹤0.01% |
27,706
+14,081
| +103% | +$633K |
|
1817
Mistras Group
MG
$592M
| $976K | ﹤0.01% |
229,070
+117,440
| +105% | +$1.07M |
|
|
SEI
1818
Solaris Energy Infrastructure
SEI
$3.87B
| $976K | ﹤0.01% |
186,090
+49,805
| +37% | +$523K |
|
|
NGM
1819
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $974K | ﹤0.01% |
79,048
+35,700
| +82% | +$583K |
|
1820
Coherent
COHR
$64.3B
| $968K | ﹤0.01% |
33,998
+15,894
| +88% | +$516K |
|
1821
Encore Capital Group
ECPG
$1.98B
| $966K | ﹤0.01% |
41,328
+23,550
| +132% | +$792K |
|
1822
Glacier Bancorp
GBCI
$6.39B
| $966K | ﹤0.01% |
28,400
+14,593
| +106% | +$582K |
|
1823
Old National Bancorp
ONB
$10.3B
| $966K | ﹤0.01% |
73,178
+30,216
| +70% | +$504K |
|
1824
Power Integrations
POWI
$3.54B
| $966K | ﹤0.01% |
21,872
+9,410
| +76% | +$454K |
|
1825
Arbor Realty Trust
ABR
$998M
| $962K | ﹤0.01% |
196,186
+111,781
| +132% | +$1.37M |
|
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.