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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 | |
|---|---|---|---|---|---|---|
1901
Chesapeake Utilities
CPK
$3.23B
| $772K | ﹤0.01% |
9,000
+3,393
| +61% | +$315K |
|
1902
Arvinas
ARVN
$579M
| $770K | ﹤0.01% |
19,092
+14,946
| +360% | +$699K |
|
1903
Eagle Materials
EXP
$6.39B
| $768K | ﹤0.01% |
13,146
+6,237
| +90% | +$497K |
|
1904
Westamerica Bancorp
WABC
$1.37B
| $762K | ﹤0.01% |
12,968
+4,285
| +49% | +$266K |
|
1905
Brink's
BCO
$4.67B
| $760K | ﹤0.01% |
14,598
+7,006
| +92% | +$548K |
|
|
MNDT
1906
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $758K | ﹤0.01% |
71,692
+36,621
| +104% | +$527K |
|
1907
Anika Therapeutics
ANIK
$284M
| $756K | ﹤0.01% |
26,154
+15,389
| +143% | +$622K |
|
1908
RBC Bearings
RBC
$17.6B
| $754K | ﹤0.01% |
6,680
+3,207
| +92% | +$497K |
|
1909
Core Laboratories
CLB
$559M
| $752K | ﹤0.01% |
72,778
+37,523
| +106% | +$1.05M |
|
|
KRA
1910
DELISTED
Kraton Corporation
KRA
| $752K | ﹤0.01% |
92,866
+72,378
| +353% | +$1.08M |
|
1911
Sterling Infrastructure
STRL
$16.9B
| $750K | ﹤0.01% |
78,908
+59,528
| +307% | +$758K |
|
1912
Houlihan Lokey
HLI
$8.75B
| $746K | ﹤0.01% |
14,316
+5,425
| +61% | +$281K |
|
1913
Interactive Brokers
IBKR
$41.8B
| $746K | ﹤0.01% |
69,136
+35,232
| +104% | +$426K |
|
1914
ICF International
ICFI
$1.57B
| $744K | ﹤0.01% |
10,834
+763
| +8% | +$62.2K |
|
|
TERP
1915
DELISTED
TerraForm Power, Inc
TERP
| $744K | ﹤0.01% |
47,196
+23,595
| +100% | +$411K |
|
1916
First Horizon
FHN
$12.1B
| $740K | ﹤0.01% |
91,762
+50,111
| +120% | +$695K |
|
1917
FNB Corp
FNB
$6.81B
| $738K | ﹤0.01% |
100,216
+49,647
| +98% | +$524K |
|
1918
Home BancShares
HOMB
$6.17B
| $738K | ﹤0.01% |
61,472
+24,468
| +66% | +$424K |
|
|
MDRX
1919
DELISTED
Veradigm Inc. Common Stock
MDRX
| $736K | ﹤0.01% |
104,548
+54,525
| +109% | +$442K |
|
|
TWO
1920
Two Harbors Investment
TWO
$1.26B
| $732K | ﹤0.01% |
48,080
+36,696
| +322% | +$1.87M |
|
1921
California Water Service
CWT
$3.06B
| $728K | ﹤0.01% |
14,460
+7,141
| +98% | +$371K |
|
1922
Financial Institutions
FISI
$823M
| $724K | ﹤0.01% |
39,902
+8,104
| +25% | +$217K |
|
|
CHS
1923
DELISTED
Chicos FAS, Inc.
CHS
| $720K | ﹤0.01% |
557,642
+535,945
| +2,470% | +$1.84M |
|
1924
Credicorp
BAP
$30B
| $718K | ﹤0.01% |
5,022
-116,143
| -96% | -$22M |
|
1925
Stock Yards Bancorp
SYBT
$2.59B
| $718K | ﹤0.01% |
24,808
+11,482
| +86% | +$414K |
|
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.