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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 | |
|---|---|---|---|---|---|---|
1976
Pennant Group
PNTG
$1.34B
| $618K | ﹤0.01% |
43,624
+27,283
| +167% | +$691K |
|
1977
Natural Gas Services Group
NGS
$478M
| $616K | ﹤0.01% |
138,004
+42,122
| +44% | +$395K |
|
|
SVC
1978
Service Properties Trust
SVC
$1.09B
| $616K | ﹤0.01% |
22,789
+11,145
| +96% | +$1,000K |
|
|
STML
1979
DELISTED
Stemline Therapeutics, Inc.
STML
| $616K | ﹤0.01% |
127,270
+56,775
| +81% | +$368K |
|
1980
Ollie's Bargain Outlet
OLLI
$4.65B
| $614K | ﹤0.01% |
13,234
+4,902
| +59% | +$251K |
|
|
NSA
1981
DELISTED
National Storage Affiliates Trust
NSA
| $612K | ﹤0.01% |
20,678
+10,074
| +95% | +$334K |
|
|
IBKC
1982
DELISTED
IBERIABANK Corp
IBKC
| $612K | ﹤0.01% |
16,942
-144,207
| -89% | -$8.98M |
|
1983
Artivion
AORT
$1.38B
| $606K | ﹤0.01% |
35,826
+19,097
| +114% | +$490K |
|
1984
AeroVironment
AVAV
$9.79B
| $606K | ﹤0.01% |
9,940
+3,524
| +55% | +$220K |
|
1985
First Interstate BancSystem
FIBK
$3.66B
| $604K | ﹤0.01% |
20,968
+8,794
| +72% | +$315K |
|
1986
Protolabs
PRLB
$2.17B
| $604K | ﹤0.01% |
7,942
+2,994
| +61% | +$277K |
|
|
VNTR
1987
DELISTED
Venator Materials PLC
VNTR
| $602K | ﹤0.01% |
349,470
+171,581
| +96% | +$484K |
|
1988
Carriage Services
CSV
$540M
| $600K | ﹤0.01% |
37,166
+24,309
| +189% | +$525K |
|
1989
Schrodinger
SDGR
$1.39B
| $600K | ﹤0.01% |
+13,916
| New | +$525K |
|
1990
OceanFirst Financial
OCFC
$1.85B
| $598K | ﹤0.01% |
37,618
+15,794
| +72% | +$334K |
|
1991
Middlesex Water
MSEX
$1.1B
| $596K | ﹤0.01% |
9,908
+3,598
| +57% | +$228K |
|
1992
Black Diamond Therapeutics
BDTX
$117M
| $594K | ﹤0.01% |
+23,844
| New | +$726K |
|
1993
Evercore
EVR
$11.6B
| $590K | ﹤0.01% |
12,806
+6,340
| +98% | +$425K |
|
|
BEAT
1994
DELISTED
BioTelemetry, Inc.
BEAT
| $590K | ﹤0.01% |
15,344
+5,940
| +63% | +$273K |
|
1995
Genco Shipping & Trading
GNK
$1.09B
| $588K | ﹤0.01% |
91,730
+61,503
| +203% | +$469K |
|
1996
Hecla Mining
HL
$12.2B
| $586K | ﹤0.01% |
321,928
+232,138
| +259% | +$643K |
|
1997
Park Hotels & Resorts
PK
$2.96B
| $586K | ﹤0.01% |
74,058
-45,924
| -38% | -$863K |
|
1998
Carvana
CVNA
$77.9B
| $584K | ﹤0.01% |
53,020
+25,450
| +92% | +$394K |
|
1999
TriNet
TNET
$3.05B
| $584K | ﹤0.01% |
15,482
+6,617
| +75% | +$345K |
|
|
MBT
2000
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $584K | ﹤0.01% |
76,768
+31,417
| +69% | +$300K |
|
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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.