We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Teradata
TDC
$2.49B
| $718K | ﹤0.01% |
34,994
+15,422
| +79% | +$355K |
|
1927
Cato Corp
CATO
$66.3M
| $714K | ﹤0.01% |
66,980
+39,830
| +147% | +$603K |
|
1928
Apple Hospitality REIT
APLE
$3.69B
| $712K | ﹤0.01% |
77,558
+39,228
| +102% | +$515K |
|
1929
SPS Commerce
SPSC
$2.65B
| $710K | ﹤0.01% |
15,282
+6,505
| +74% | +$343K |
|
|
EGRX
1930
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $710K | ﹤0.01% |
15,452
+3,866
| +33% | +$194K |
|
1931
Patrick Industries
PATK
$2.71B
| $708K | ﹤0.01% |
37,683
+12,253
| +48% | +$390K |
|
1932
Rapid7
RPD
$853M
| $708K | ﹤0.01% |
16,352
+7,571
| +86% | +$397K |
|
1933
United Bankshares
UBSI
$6.62B
| $706K | ﹤0.01% |
30,614
+14,119
| +86% | +$443K |
|
1934
OneWater Marine
ONEW
$207M
| $704K | ﹤0.01% |
+91,910
| New | +$1.07M |
|
1935
Barrett Business Services
BBSI
$739M
| $702K | ﹤0.01% |
70,872
+43,148
| +156% | +$755K |
|
|
CHNG
1936
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $702K | ﹤0.01% |
70,246
+57,658
| +458% | +$806K |
|
1937
Columbia Financial
CLBK
$1.18B
| $700K | ﹤0.01% |
48,546
+17,512
| +56% | +$280K |
|
1938
Goodyear
GT
$1.71B
| $698K | ﹤0.01% |
119,798
+81,483
| +213% | +$890K |
|
1939
Envista
NVST
$4.56B
| $698K | ﹤0.01% |
+46,780
| New | +$1.2M |
|
|
OYST
1940
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $696K | ﹤0.01% |
19,906
+9,906
| +99% | +$320K |
|
1941
NN Inc
NNBR
$300M
| $694K | ﹤0.01% |
400,638
+152,438
| +61% | +$1.09M |
|
1942
Tootsie Roll Industries
TR
$2.94B
| $694K | ﹤0.01% |
23,050
+7,717
| +50% | +$218K |
|
|
AD
1943
Array Digital Infrastructure
AD
$3.02B
| $694K | ﹤0.01% |
23,678
+4,186
| +21% | +$137K |
|
|
CIR
1944
DELISTED
CIRCOR International, Inc
CIR
| $686K | ﹤0.01% |
58,938
+27,325
| +86% | +$961K |
|
|
GTS
1945
DELISTED
Triple-S Management Corporation
GTS
| $686K | ﹤0.01% |
48,612
+32,231
| +197% | +$519K |
|
1946
Valvoline
VVV
$4.24B
| $684K | ﹤0.01% |
52,230
-1,819,551
| -97% | -$34.9M |
|
1947
Federal Realty Investment Trust
FRT
$10.1B
| $682K | ﹤0.01% |
9,146
-18,827
| -67% | -$2.17M |
|
1948
JetBlue
JBLU
$2.2B
| $682K | ﹤0.01% |
76,260
+34,533
| +83% | +$572K |
|
1949
Ryman Hospitality Properties
RHP
$7.78B
| $680K | ﹤0.01% |
18,994
+9,649
| +103% | +$666K |
|
1950
NRG Energy
NRG
$25.7B
| $678K | ﹤0.01% |
24,864
-68,928
| -73% | -$2.37M |
|
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.