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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 | |
|---|---|---|---|---|---|---|
2001
America's Car Mart
CRMT
$26.7M
| $582K | ﹤0.01% |
10,340
+1,064
| +11% | +$104K |
|
2002
H.B. Fuller
FUL
$3.24B
| $582K | ﹤0.01% |
20,810
+8,745
| +72% | +$367K |
|
2003
Mattel
MAT
$4.23B
| $582K | ﹤0.01% |
66,096
+28,146
| +74% | +$345K |
|
|
CVET
2004
DELISTED
Covetrus, Inc. Common Stock
CVET
| $578K | ﹤0.01% |
70,974
+23,403
| +49% | +$267K |
|
2005
Heartland Express
HTLD
$991M
| $576K | ﹤0.01% |
31,020
+10,670
| +52% | +$203K |
|
2006
Sonic Automotive
SAH
$2.51B
| $574K | ﹤0.01% |
43,176
+21,828
| +102% | +$569K |
|
|
HTLF
2007
DELISTED
Heartland Financial USA, Inc.
HTLF
| $574K | ﹤0.01% |
18,982
+6,918
| +57% | +$303K |
|
2008
Fox Factory Holding Corp
FOXF
$890M
| $572K | ﹤0.01% |
13,638
+5,611
| +70% | +$354K |
|
2009
Moog Inc Class A
MOG.A
$13.5B
| $572K | ﹤0.01% |
11,302
+4,678
| +71% | +$364K |
|
2010
Standard Motor Products
SMP
$877M
| $570K | ﹤0.01% |
13,712
+5,416
| +65% | +$255K |
|
|
BRKL
2011
DELISTED
Brookline Bancorp
BRKL
| $566K | ﹤0.01% |
50,228
+17,930
| +56% | +$256K |
|
2012
Virtus Investment Partners
VRTS
$1.14B
| $566K | ﹤0.01% |
7,440
-161,334
| -96% | -$18.2M |
|
2013
WSFS Financial
WSFS
$4.16B
| $566K | ﹤0.01% |
22,688
+8,967
| +65% | +$324K |
|
2014
OSI Systems
OSIS
$3.8B
| $564K | ﹤0.01% |
8,172
+3,592
| +78% | +$307K |
|
|
KAMN
2015
DELISTED
Kaman Corp
KAMN
| $564K | ﹤0.01% |
14,638
+5,526
| +61% | +$312K |
|
2016
Northwest Natural Holdings
NWN
$2.13B
| $560K | ﹤0.01% |
9,068
+4,008
| +79% | +$280K |
|
|
SWCH
2017
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $560K | ﹤0.01% |
38,746
+23,921
| +161% | +$364K |
|
|
CAI
2018
DELISTED
CAI International, Inc.
CAI
| $560K | ﹤0.01% |
39,582
+24,060
| +155% | +$579K |
|
2019
Alkermes
ALKS
$8.31B
| $558K | ﹤0.01% |
38,748
+16,564
| +75% | +$296K |
|
2020
PRA Group
PRAA
$774M
| $558K | ﹤0.01% |
20,094
+8,087
| +67% | +$282K |
|
2021
J&J Snack Foods
JJSF
$1.7B
| $556K | ﹤0.01% |
4,588
+2,170
| +90% | +$350K |
|
|
PGRE
2022
DELISTED
Paramount Group
PGRE
| $554K | ﹤0.01% |
63,056
+27,384
| +77% | +$339K |
|
2023
Commault Systems
CVLT
$6.24B
| $548K | ﹤0.01% |
13,562
+6,411
| +90% | +$277K |
|
2024
Pebblebrook Hotel Trust
PEB
$2.05B
| $548K | ﹤0.01% |
50,332
+23,816
| +90% | +$484K |
|
2025
Wintrust Financial
WTFC
$10.9B
| $548K | ﹤0.01% |
16,696
+7,466
| +81% | +$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.