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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 | |
|---|---|---|---|---|---|---|
|
VISN
2051
Vistance Networks Inc
VISN
$2.62B
| $498K | ﹤0.01% |
54,622
+18,661
| +52% | +$217K |
|
|
RDFN
2052
DELISTED
Redfin
RDFN
| $498K | ﹤0.01% |
32,262
+15,271
| +90% | +$356K |
|
|
ACR
2053
ACRES Commercial Realty
ACR
$101M
| $496K | ﹤0.01% |
59,841
+39,869
| +200% | +$1.21M |
|
2054
Tennant Co
TNC
$1.15B
| $496K | ﹤0.01% |
8,568
+3,187
| +59% | +$235K |
|
2055
Federated Hermes
FHI
$4.74B
| $494K | ﹤0.01% |
25,926
+3,291
| +15% | +$97.7K |
|
2056
Beazer Homes USA
BZH
$874M
| $492K | ﹤0.01% |
76,364
+46,754
| +158% | +$579K |
|
2057
Amcor
AMCR
$21.4B
| $488K | ﹤0.01% |
12,002
+5,923
| +97% | +$284K |
|
|
LTRPA
2058
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $486K | ﹤0.01% |
270,058
+131,851
| +95% | +$661K |
|
|
LCI
2059
DELISTED
Lannett Company, Inc.
LCI
| $486K | ﹤0.01% |
17,464
+14,462
| +482% | +$486K |
|
2060
Avis
CAR
$4.84B
| $484K | ﹤0.01% |
34,846
+3,965
| +13% | +$119K |
|
|
PPBI
2061
DELISTED
Pacific Premier Bancorp
PPBI
| $484K | ﹤0.01% |
25,726
+9,688
| +60% | +$258K |
|
2062
Intercorp Financial Services
IFS
$6.04B
| $482K | ﹤0.01% |
17,192
+8,795
| +105% | +$332K |
|
2063
Vicor
VICR
$10.4B
| $482K | ﹤0.01% |
10,802
+3,753
| +53% | +$178K |
|
2064
Vir Biotechnology
VIR
$1.52B
| $482K | ﹤0.01% |
+14,060
| New | +$378K |
|
2065
Nutanix
NTNX
$18.4B
| $480K | ﹤0.01% |
30,346
+13,538
| +81% | +$380K |
|
|
ARR
2066
Armour Residential REIT
ARR
$2.37B
| $478K | ﹤0.01% |
10,840
+8,872
| +451% | +$758K |
|
2067
Axos Financial
AX
$5.72B
| $478K | ﹤0.01% |
26,392
+10,315
| +64% | +$259K |
|
2068
Denali Therapeutics
DNLI
$3.97B
| $478K | ﹤0.01% |
27,246
+13,659
| +101% | +$285K |
|
2069
Olin
OLN
$2.17B
| $478K | ﹤0.01% |
40,982
+18,668
| +84% | +$283K |
|
|
DCH
2070
Dauch Corp
DCH
$1.6B
| $476K | ﹤0.01% |
132,026
-122,790
| -48% | -$913K |
|
2071
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $474K | ﹤0.01% |
25,886
+8,149
| +46% | +$206K |
|
2072
Ultragenyx Pharmaceutical
RARE
$2.6B
| $472K | ﹤0.01% |
10,630
+3,230
| +44% | +$168K |
|
2073
Agilysys
AGYS
$3.25B
| $470K | ﹤0.01% |
28,144
+23,773
| +544% | +$651K |
|
2074
Reynolds Consumer Products
REYN
$5.55B
| $470K | ﹤0.01% |
+16,132
| New | +$465K |
|
2075
Ternium
TX
$10.7B
| $470K | ﹤0.01% |
39,502
+18,970
| +92% | +$352K |
|
Similar funds
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.