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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 | |
|---|---|---|---|---|---|---|
2126
Genesco
GCO
$394M
| $390K | ﹤0.01% |
29,242
+15,710
| +116% | +$530K |
|
2127
Comtech Telecommunications
CMTL
$52.7M
| $388K | ﹤0.01% |
29,204
+13,633
| +88% | +$383K |
|
2128
Ethan Allen Interiors
ETD
$583M
| $388K | ﹤0.01% |
37,984
+17,316
| +84% | +$253K |
|
2129
VSE Corp
VSEC
$6.48B
| $388K | ﹤0.01% |
23,624
+13,009
| +123% | +$371K |
|
|
SWI
2130
DELISTED
SolarWinds Corporation Common Stock
SWI
| $388K | ﹤0.01% |
23,520
+9,817
| +72% | +$181K |
|
|
LVGO
2131
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $388K | ﹤0.01% |
13,630
+5,374
| +65% | +$139K |
|
2132
ePlus
PLUS
$2.31B
| $384K | ﹤0.01% |
12,264
+4,116
| +51% | +$157K |
|
|
RPAI
2133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $384K | ﹤0.01% |
74,122
+34,230
| +86% | +$361K |
|
2134
Herc Holdings
HRI
$5.64B
| $382K | ﹤0.01% |
18,708
+9,499
| +103% | +$347K |
|
|
VRTU
2135
DELISTED
Virtusa Corporation
VRTU
| $382K | ﹤0.01% |
13,480
+5,143
| +62% | +$210K |
|
2136
Compass Minerals
CMP
$1.1B
| $380K | ﹤0.01% |
9,864
+4,373
| +80% | +$238K |
|
2137
BancFirst
BANF
$3.89B
| $376K | ﹤0.01% |
11,240
+2,300
| +26% | +$120K |
|
2138
uniQure
QURE
$3.26B
| $376K | ﹤0.01% |
7,942
+1,919
| +32% | +$110K |
|
|
BSTC
2139
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $376K | ﹤0.01% |
6,664
+3,554
| +114% | +$203K |
|
2140
Alarm.com
ALRM
$2.74B
| $374K | ﹤0.01% |
9,626
+4,173
| +77% | +$182K |
|
2141
ATI
ATI
$30.9B
| $374K | ﹤0.01% |
44,010
-1,212,552
| -96% | -$19.4M |
|
2142
Ecovyst
ECVT
$1.1B
| $368K | ﹤0.01% |
33,796
+11,545
| +52% | +$160K |
|
2143
Palomar
PLMR
$3.37B
| $368K | ﹤0.01% |
+6,332
| New | +$331K |
|
2144
Vera Bradley
VRA
$94.7M
| $368K | ﹤0.01% |
89,214
+57,848
| +184% | +$491K |
|
2145
Enterprise Financial Services Corp
EFSC
$2.4B
| $366K | ﹤0.01% |
13,114
+2,133
| +19% | +$85.7K |
|
|
P
2146
Everpure Inc
P
$39B
| $366K | ﹤0.01% |
29,768
+13,105
| +79% | +$212K |
|
|
CVA
2147
DELISTED
Covanta Holding Corporation
CVA
| $366K | ﹤0.01% |
42,802
+19,840
| +86% | +$267K |
|
|
LMNX
2148
DELISTED
Luminex Corp
LMNX
| $366K | ﹤0.01% |
13,302
+4,050
| +44% | +$99.4K |
|
2149
Alpha and Omega Semiconductor
AOSL
$916M
| $364K | ﹤0.01% |
56,754
+39,579
| +230% | +$430K |
|
|
PPD
2150
DELISTED
PPD, Inc. Common Stock
PPD
| $364K | ﹤0.01% |
+20,494
| New | +$515K |
|
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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.