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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 | |
|---|---|---|---|---|---|---|
1951
Rithm Capital
RITM
$5.71B
| $678K | ﹤0.01% |
135,330
+68,599
| +103% | +$994K |
|
|
CCXI
1952
DELISTED
ChemoCentryx, Inc.
CCXI
| $674K | ﹤0.01% |
16,762
+6,848
| +69% | +$291K |
|
1953
GameStop
GME
$8.33B
| $672K | ﹤0.01% |
767,064
+378,448
| +97% | +$405K |
|
|
EGIO
1954
DELISTED
Edgio, Inc. Common Stock
EGIO
| $668K | ﹤0.01% |
2,933
+2,230
| +317% | +$443K |
|
|
EVLO
1955
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $668K | ﹤0.01% |
8,893
+4,298
| +94% | +$409K |
|
|
ENDP
1956
DELISTED
Endo International plc
ENDP
| $668K | ﹤0.01% |
180,308
+60,817
| +51% | +$308K |
|
|
CLDR
1957
DELISTED
Cloudera, Inc.
CLDR
| $666K | ﹤0.01% |
84,560
+41,721
| +97% | +$407K |
|
1958
City Holding Co
CHCO
$2.06B
| $662K | ﹤0.01% |
9,962
+3,405
| +52% | +$251K |
|
|
NXGN
1959
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $660K | ﹤0.01% |
63,258
+30,507
| +93% | +$393K |
|
|
FMBI
1960
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $658K | ﹤0.01% |
49,776
+19,837
| +66% | +$374K |
|
1961
McEwen Inc
MUX
$1.18B
| $654K | ﹤0.01% |
98,820
+49,410
| +100% | +$509K |
|
|
ADSW
1962
DELISTED
Advanced Disposal Services Inc
ADSW
| $654K | ﹤0.01% |
19,934
+7,718
| +63% | +$253K |
|
|
ESTE
1963
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $652K | ﹤0.01% |
370,372
+48,908
| +15% | +$203K |
|
1964
Kirby Corp
KEX
$7.16B
| $650K | ﹤0.01% |
14,962
-65,866
| -81% | -$4.48M |
|
|
WRI
1965
DELISTED
Weingarten Realty Investors
WRI
| $648K | ﹤0.01% |
44,958
+22,412
| +99% | +$591K |
|
|
GBT
1966
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $646K | ﹤0.01% |
12,644
+3,741
| +42% | +$251K |
|
|
BDN
1967
Brandywine Realty Trust
BDN
$537M
| $644K | ﹤0.01% |
61,184
+28,718
| +88% | +$405K |
|
1968
STAAR Surgical
STAA
$1.26B
| $644K | ﹤0.01% |
19,962
+7,953
| +66% | +$268K |
|
1969
Viasat
VSAT
$11.8B
| $642K | ﹤0.01% |
17,866
+8,464
| +90% | +$488K |
|
|
GCP
1970
DELISTED
GCP Applied Technologies Inc.
GCP
| $642K | ﹤0.01% |
36,026
+11,155
| +45% | +$236K |
|
|
JBTM
1971
JBT Marel
JBTM
$6.19B
| $636K | ﹤0.01% |
8,552
+4,036
| +89% | +$404K |
|
1972
Dorman Products
DORM
$3.99B
| $632K | ﹤0.01% |
11,424
+4,540
| +66% | +$309K |
|
1973
Towne Bank
TOWN
$3.48B
| $628K | ﹤0.01% |
34,762
+12,795
| +58% | +$315K |
|
|
X
1974
DELISTED
US Steel
X
| $628K | ﹤0.01% |
99,374
+47,543
| +92% | +$398K |
|
|
CPRX
1975
DELISTED
Catalyst Pharmaceutical
CPRX
| $622K | ﹤0.01% |
161,420
+94,787
| +142% | +$389K |
|
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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.