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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 | |
|---|---|---|---|---|---|---|
|
MAGN
1826
Magnera Corp
MAGN
$444M
| $962K | ﹤0.01% |
6,054
+3,091
| +104% | +$608K |
|
1827
EverQuote
EVER
$884M
| $954K | ﹤0.01% |
36,378
+28,060
| +337% | +$988K |
|
1828
Ashland
ASH
$3.42B
| $952K | ﹤0.01% |
18,994
+9,878
| +108% | +$680K |
|
|
JOYY
1829
JOYY Inc
JOYY
$3.7B
| $952K | ﹤0.01% |
17,860
+9,287
| +108% | +$539K |
|
1830
Winnebago Industries
WGO
$927M
| $948K | ﹤0.01% |
34,054
+21,209
| +165% | +$1.02M |
|
|
ADAM
1831
Adamas Trust
ADAM
$919M
| $946K | ﹤0.01% |
152,590
+99,820
| +189% | +$2.1M |
|
1832
Community Health Systems
CYH
$400M
| $944K | ﹤0.01% |
+282,584
| New | +$1.14M |
|
1833
Wyndham Hotels & Resorts
WH
$5.38B
| $942K | ﹤0.01% |
29,864
+13,848
| +86% | +$704K |
|
1834
Mesa Laboratories
MLAB
$622M
| $940K | ﹤0.01% |
4,160
+2,103
| +102% | +$519K |
|
1835
Upbound Group
UPBD
$1.11B
| $940K | ﹤0.01% |
66,540
+37,392
| +128% | +$900K |
|
1836
Surgery Partners
SGRY
$1.96B
| $930K | ﹤0.01% |
+142,546
| New | +$2.03M |
|
1837
CNA Financial
CNA
$13.8B
| $924K | ﹤0.01% |
29,800
+14,468
| +94% | +$612K |
|
1838
Supernus Pharmaceuticals
SUPN
$2.73B
| $920K | ﹤0.01% |
51,160
+22,692
| +80% | +$477K |
|
1839
Dynatrace
DT
$14.4B
| $918K | ﹤0.01% |
38,528
+30,825
| +400% | +$888K |
|
|
OPB
1840
DELISTED
Opus Bank Common Stock
OPB
| $918K | ﹤0.01% |
53,018
+32,058
| +153% | +$748K |
|
|
1841
AutoNation
AN
$6.89B
| $916K | ﹤0.01% |
32,674
-3,387,209
| -99% | -$140M |
|
1842
Cass Information Systems
CASS
$736M
| $914K | ﹤0.01% |
25,976
+12,125
| +88% | +$585K |
|
|
RCM
1843
DELISTED
R1 RCM Inc. Common Stock
RCM
| $914K | ﹤0.01% |
100,474
+53,370
| +113% | +$642K |
|
1844
ADT
ADT
$5.44B
| $912K | ﹤0.01% |
211,102
+157,627
| +295% | +$954K |
|
1845
CNX Resources
CNX
$5.35B
| $910K | ﹤0.01% |
171,074
-46,080
| -21% | -$306K |
|
1846
Lyft
LYFT
$6.64B
| $904K | ﹤0.01% |
33,666
+16,729
| +99% | +$665K |
|
1847
AtriCure
ATRC
$2.18B
| $902K | ﹤0.01% |
26,842
+11,321
| +73% | +$407K |
|
1848
St. Joe Company
JOE
$3.89B
| $900K | ﹤0.01% |
53,676
+24,393
| +83% | +$484K |
|
1849
American States Water
AWR
$3.47B
| $898K | ﹤0.01% |
10,982
+5,405
| +97% | +$464K |
|
1850
Valley National Bancorp
VLY
$8.16B
| $898K | ﹤0.01% |
122,940
+65,448
| +114% | +$640K |
|
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.