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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 | |
|---|---|---|---|---|---|---|
1876
Lantheus
LNTH
$6.57B
| $832K | ﹤0.01% |
65,224
+31,737
| +95% | +$507K |
|
1877
PTC Therapeutics
PTCT
$6.15B
| $832K | ﹤0.01% |
18,662
+8,613
| +86% | +$434K |
|
1878
Azenta
AZTA
$1.46B
| $828K | ﹤0.01% |
27,118
+11,200
| +70% | +$408K |
|
1879
Hain Celestial
HAIN
$48.8M
| $826K | ﹤0.01% |
31,824
+14,529
| +84% | +$363K |
|
1880
RE/MAX Holdings
RMAX
$258M
| $826K | ﹤0.01% |
37,674
+21,239
| +129% | +$692K |
|
1881
Emergent Biosolutions
EBS
$228M
| $824K | ﹤0.01% |
14,232
+1,635
| +13% | +$94.2K |
|
1882
Wayfair
W
$14.1B
| $820K | ﹤0.01% |
15,326
-7,442
| -33% | -$570K |
|
1883
EXL Service
EXLS
$5.29B
| $818K | ﹤0.01% |
78,660
+33,055
| +72% | +$451K |
|
|
QVCGA
1884
DELISTED
QVC Group Inc Series A
QVCGA
| $818K | ﹤0.01% |
2,761
+1,233
| +81% | +$440K |
|
|
KYNB
1885
Kyntra Bio
KYNB
$28.6M
| $816K | ﹤0.01% |
939
+421
| +81% | +$419K |
|
1886
Iridium Communications
IRDM
$5.23B
| $806K | ﹤0.01% |
36,054
+7,382
| +26% | +$191K |
|
|
DX
1887
Dynex Capital
DX
$3.21B
| $802K | ﹤0.01% |
+76,826
| New | +$1.27M |
|
1888
iShares Russell 2000 ETF
IWM
$81.8B
| $802K | ﹤0.01% |
7,000
-541,945
| -99% | -$80.8M |
|
|
B
1889
DELISTED
Barnes Group Inc.
B
| $802K | ﹤0.01% |
19,156
+7,274
| +61% | +$410K |
|
1890
Amphastar Pharmaceuticals
AMPH
$869M
| $798K | ﹤0.01% |
53,708
+14,554
| +37% | +$253K |
|
1891
Pacira BioSciences
PCRX
$972M
| $798K | ﹤0.01% |
23,818
+11,999
| +102% | +$498K |
|
1892
Aaon
AAON
$7.07B
| $796K | ﹤0.01% |
24,714
+10,662
| +76% | +$372K |
|
1893
CRISPR Therapeutics
CRSP
$5.23B
| $796K | ﹤0.01% |
18,776
+9,276
| +98% | +$479K |
|
|
STR
1894
DELISTED
Sitio Royalties
STR
| $796K | ﹤0.01% |
92,553
+47,920
| +107% | +$862K |
|
1895
SolarEdge
SEDG
$2.05B
| $792K | ﹤0.01% |
9,662
+7,429
| +333% | +$786K |
|
1896
Kodiak Sciences
KOD
$2.64B
| $788K | ﹤0.01% |
16,514
+12,955
| +364% | +$777K |
|
1897
Modine Manufacturing
MOD
$10.5B
| $788K | ﹤0.01% |
242,622
+53,421
| +28% | +$355K |
|
|
GRA
1898
DELISTED
W.R. Grace & Co.
GRA
| $782K | ﹤0.01% |
21,964
+11,264
| +105% | +$643K |
|
|
GRUB
1899
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $778K | ﹤0.01% |
9,545
+3,140
| +49% | +$309K |
|
1900
StoneX
SNEX
$7.96B
| $774K | ﹤0.01% |
108,115
+92,077
| +574% | +$817K |
|
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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.