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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 | |
|---|---|---|---|---|---|---|
|
NAV
2076
DELISTED
Navistar International
NAV
| $470K | ﹤0.01% |
28,540
+12,372
| +77% | +$361K |
|
2077
Interparfums
IPAR
$3.7B
| $468K | ﹤0.01% |
10,088
+3,920
| +64% | +$245K |
|
2078
Myriad Genetics
MYGN
$302M
| $464K | ﹤0.01% |
32,404
+16,962
| +110% | +$358K |
|
2079
Bloomin' Brands
BLMN
$924M
| $458K | ﹤0.01% |
64,072
+29,699
| +86% | +$517K |
|
2080
Main Street Capital
MAIN
$5.53B
| $458K | ﹤0.01% |
22,312
+10,755
| +93% | +$402K |
|
2081
Ingevity
NGVT
$2.59B
| $456K | ﹤0.01% |
12,968
-808,313
| -98% | -$47.2M |
|
|
OPI
2082
DELISTED
Office Properties Income Trust
OPI
| $456K | ﹤0.01% |
16,700
+6,929
| +71% | +$214K |
|
|
CIVI
2083
DELISTED
Civitas Resources
CIVI
| $450K | ﹤0.01% |
39,940
+28,957
| +264% | +$487K |
|
2084
Pricesmart
PSMT
$5.55B
| $450K | ﹤0.01% |
8,548
+2,333
| +38% | +$136K |
|
2085
SL Green Realty
SLG
$4.08B
| $450K | ﹤0.01% |
10,807
+5,274
| +95% | +$411K |
|
2086
Helios Technologies
HLIO
$2.66B
| $446K | ﹤0.01% |
11,766
+4,216
| +56% | +$180K |
|
|
FIT
2087
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $446K | ﹤0.01% |
67,090
+27,739
| +70% | +$179K |
|
2088
Bally's
BALY
$658M
| $444K | ﹤0.01% |
34,076
+20,034
| +143% | +$462K |
|
2089
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $444K | ﹤0.01% |
9,000
+4,500
| +100% | +$228K |
|
|
SAIL
2090
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $444K | ﹤0.01% |
29,224
+13,657
| +88% | +$310K |
|
|
MDLA
2091
DELISTED
Medallia, Inc.
MDLA
| $444K | ﹤0.01% |
22,142
+18,615
| +528% | +$501K |
|
2092
Golub Capital BDC
GBDC
$3.48B
| $442K | ﹤0.01% |
35,972
+10,203
| +40% | +$167K |
|
2093
Texas Capital Bancshares
TCBI
$4.39B
| $438K | ﹤0.01% |
19,712
+8,192
| +71% | +$380K |
|
|
ICPT
2094
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $438K | ﹤0.01% |
6,942
+3,047
| +78% | +$274K |
|
|
FSCT
2095
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $438K | ﹤0.01% |
13,896
+6,676
| +92% | +$209K |
|
|
EPAY
2096
DELISTED
Bottomline Technologies Inc
EPAY
| $436K | ﹤0.01% |
11,892
+4,901
| +70% | +$226K |
|
2097
Griffon
GFF
$4.79B
| $430K | ﹤0.01% |
33,986
+17,274
| +103% | +$312K |
|
2098
Central Garden & Pet Co Class A
CENTA
$2.42B
| $428K | ﹤0.01% |
20,958
+7,652
| +58% | +$170K |
|
2099
Greenlight Captial
GLRE
$512M
| $428K | ﹤0.01% |
71,996
+43,182
| +150% | +$371K |
|
2100
8x8 Inc
EGHT
$303M
| $424K | ﹤0.01% |
30,526
+12,844
| +73% | +$234K |
|
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.