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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 | |
|---|---|---|---|---|---|---|
1851
EQT Corp
EQT
$34B
| $896K | ﹤0.01% |
126,648
+62,288
| +97% | +$438K |
|
1852
Neogen
NEOG
$2.51B
| $892K | ﹤0.01% |
26,660
+11,734
| +79% | +$385K |
|
|
CSFL
1853
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $890K | ﹤0.01% |
51,638
+20,101
| +64% | +$436K |
|
1854
BJ's Restaurants
BJRI
$1.44B
| $888K | ﹤0.01% |
63,882
+26,517
| +71% | +$852K |
|
|
TCO
1855
DELISTED
Taubman Centers Inc.
TCO
| $888K | ﹤0.01% |
21,216
+8,734
| +70% | +$364K |
|
|
PRNB
1856
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $886K | ﹤0.01% |
14,918
-16,279
| -52% | -$949K |
|
1857
ArcBest
ARCB
$3.03B
| $882K | ﹤0.01% |
50,290
+27,933
| +125% | +$643K |
|
1858
Qualys
QLYS
$6.51B
| $872K | ﹤0.01% |
10,022
+4,834
| +93% | +$406K |
|
1859
La-Z-Boy
LZB
$1.66B
| $870K | ﹤0.01% |
42,290
+18,845
| +80% | +$535K |
|
|
TBRG
1860
DELISTED
TruBridge
TBRG
| $866K | ﹤0.01% |
38,884
+21,511
| +124% | +$553K |
|
1861
Par Pacific Holdings
PARR
$3.78B
| $862K | ﹤0.01% |
121,342
+72,348
| +148% | +$1.21M |
|
1862
Simmons First National
SFNC
$3.42B
| $862K | ﹤0.01% |
46,836
+22,572
| +93% | +$513K |
|
1863
Floor & Decor
FND
$6.44B
| $858K | ﹤0.01% |
26,746
+12,293
| +85% | +$574K |
|
|
HTO
1864
H2O America
HTO
$2.61B
| $858K | ﹤0.01% |
14,864
+5,554
| +60% | +$374K |
|
|
CLR
1865
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $858K | ﹤0.01% |
112,414
-65,489
| -37% | -$1.46M |
|
1866
Graham Holdings Company
GHC
$4.97B
| $856K | ﹤0.01% |
2,510
+1,106
| +79% | +$562K |
|
|
ESPR
1867
DELISTED
Esperion Therapeutics
ESPR
| $850K | ﹤0.01% |
26,976
+12,067
| +81% | +$637K |
|
1868
Capitol Federal Financial
CFFN
$1.09B
| $846K | ﹤0.01% |
72,936
+30,547
| +72% | +$391K |
|
1869
EnerSys
ENS
$6.79B
| $844K | ﹤0.01% |
17,058
+6,963
| +69% | +$455K |
|
1870
First Solar
FSLR
$25.9B
| $844K | ﹤0.01% |
23,382
+10,976
| +88% | +$522K |
|
1871
Iron Mountain
IRM
$36.4B
| $844K | ﹤0.01% |
35,476
+17,295
| +95% | +$523K |
|
1872
Novanta
NOVT
$6.34B
| $844K | ﹤0.01% |
10,576
+4,956
| +88% | +$443K |
|
1873
Polaris
PII
$3.99B
| $842K | ﹤0.01% |
17,490
+9,539
| +120% | +$782K |
|
|
MLNX
1874
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $836K | ﹤0.01% |
6,892
+4,217
| +158% | +$496K |
|
|
CDR
1875
DELISTED
Cedar Realty Trust, Inc
CDR
| $834K | ﹤0.01% |
135,418
+60,963
| +82% | +$942K |
|
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.