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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 | |
|---|---|---|---|---|---|---|
2026
Pinduoduo
PDD
$121B
| $544K | ﹤0.01% |
15,076
+7,794
| +107% | +$285K |
|
2027
Agios Pharmaceuticals
AGIO
$2.01B
| $540K | ﹤0.01% |
15,192
+5,644
| +59% | +$261K |
|
2028
Tanger
SKT
$4.42B
| $540K | ﹤0.01% |
108,068
-71,875
| -40% | -$879K |
|
2029
Abercrombie & Fitch
ANF
$4.89B
| $538K | ﹤0.01% |
59,146
+31,329
| +113% | +$454K |
|
2030
Clearwater Paper
CLW
$355M
| $538K | ﹤0.01% |
24,684
+16,612
| +206% | +$399K |
|
|
MNR
2031
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $538K | ﹤0.01% |
44,640
+19,456
| +77% | +$269K |
|
2032
Powell Industries
POWL
$7.58B
| $532K | ﹤0.01% |
+62,166
| New | +$743K |
|
|
TRTX
2033
TPG RE Finance Trust
TRTX
$617M
| $532K | ﹤0.01% |
97,032
+54,813
| +130% | +$947K |
|
2034
Albany International
AIN
$1.82B
| $528K | ﹤0.01% |
11,150
-660,876
| -98% | -$43.3M |
|
2035
Gorman-Rupp
GRC
$2.12B
| $528K | ﹤0.01% |
16,894
+5,351
| +46% | +$181K |
|
2036
HealthStream
HSTM
$846M
| $526K | ﹤0.01% |
21,956
+7,005
| +47% | +$176K |
|
2037
Ambarella
AMBA
$3.62B
| $524K | ﹤0.01% |
10,808
+4,982
| +86% | +$286K |
|
2038
FS KKR Capital
FSK
$3.5B
| $524K | ﹤0.01% |
43,600
+20,968
| +93% | +$449K |
|
|
RTL
2039
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $520K | ﹤0.01% |
83,074
+46,030
| +124% | +$512K |
|
2040
Targa Resources
TRGP
$57.4B
| $518K | ﹤0.01% |
75,086
+35,796
| +91% | +$1.06M |
|
2041
Kadant
KAI
$3.89B
| $516K | ﹤0.01% |
6,910
+2,352
| +52% | +$223K |
|
|
UNVR
2042
DELISTED
Univar Solutions Inc.
UNVR
| $514K | ﹤0.01% |
47,904
+25,552
| +114% | +$474K |
|
2043
Hilton Grand Vacations
HGV
$3.47B
| $512K | ﹤0.01% |
32,500
+14,730
| +83% | +$405K |
|
|
JHG
2044
DELISTED
Janus Henderson
JHG
| $508K | ﹤0.01% |
+33,164
| New | +$730K |
|
2045
The RMR Group
RMR
$344M
| $504K | ﹤0.01% |
18,692
+16,247
| +664% | +$629K |
|
|
MNTV
2046
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $504K | ﹤0.01% |
37,366
+19,240
| +106% | +$331K |
|
|
CIT
2047
DELISTED
CIT Group Inc.
CIT
| $504K | ﹤0.01% |
29,208
+13,512
| +86% | +$510K |
|
2048
Macy's
M
$6.25B
| $502K | ﹤0.01% |
102,230
-157,506
| -61% | -$2.14M |
|
|
CEY
2049
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $500K | ﹤0.01% |
28,966
+14,483
| +100% | +$312K |
|
|
ODT
2050
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $500K | ﹤0.01% |
18,104
+9,379
| +107% | +$273K |
|
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.