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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 | |
|---|---|---|---|---|---|---|
2151
American Vanguard Corp
AVD
$62.8M
| $362K | ﹤0.01% |
25,082
+7,056
| +39% | +$117K |
|
2152
Peloton Interactive
PTON
$2.44B
| $362K | ﹤0.01% |
13,614
+7,033
| +107% | +$196K |
|
2153
Tactile Systems Technology
TCMD
$537M
| $362K | ﹤0.01% |
9,016
+3,554
| +65% | +$190K |
|
2154
Usana Health Sciences
USNA
$252M
| $362K | ﹤0.01% |
6,258
+2,082
| +50% | +$145K |
|
|
MEET
2155
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $362K | ﹤0.01% |
61,570
+33,255
| +117% | +$189K |
|
2156
Altisource Portfolio Solutions
ASPS
$65.6M
| $360K | ﹤0.01% |
5,853
+3,573
| +157% | +$449K |
|
2157
Mueller Water Products
MWA
$3.98B
| $360K | ﹤0.01% |
44,896
+19,680
| +78% | +$216K |
|
2158
Paysign
PAYS
$735M
| $356K | ﹤0.01% |
68,838
+43,192
| +168% | +$349K |
|
2159
Sunrun
RUN
$2.37B
| $356K | ﹤0.01% |
35,156
+16,734
| +91% | +$275K |
|
2160
Inogen
INGN
$154M
| $354K | ﹤0.01% |
6,848
+2,298
| +51% | +$110K |
|
2161
Insmed
INSM
$27.6B
| $354K | ﹤0.01% |
22,082
+8,092
| +58% | +$192K |
|
|
ATSG
2162
DELISTED
Air Transport Services Group
ATSG
| $354K | ﹤0.01% |
19,322
+1,668
| +9% | +$33.5K |
|
2163
Acadia Realty Trust
AKR
$2.86B
| $352K | ﹤0.01% |
28,452
+12,305
| +76% | +$278K |
|
|
TRHC
2164
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $352K | ﹤0.01% |
6,736
+343
| +5% | +$18.6K |
|
2165
Glaukos
GKOS
$11.2B
| $350K | ﹤0.01% |
11,362
+2,864
| +34% | +$147K |
|
|
CMD
2166
DELISTED
Cantel Medical Corporation
CMD
| $350K | ﹤0.01% |
9,736
+3,834
| +65% | +$218K |
|
2167
Plug Power
PLUG
$3.21B
| $348K | ﹤0.01% |
98,048
+52,498
| +115% | +$214K |
|
|
COOP
2168
DELISTED
Mr. Cooper
COOP
| $346K | ﹤0.01% |
47,226
+24,107
| +104% | +$279K |
|
2169
JELD-WEN Holding
JELD
$170M
| $346K | ﹤0.01% |
35,592
+13,258
| +59% | +$264K |
|
2170
LivePerson
LPSN
$35.9M
| $344K | ﹤0.01% |
1,007
+324
| +47% | +$157K |
|
|
MINI
2171
DELISTED
Mobile Mini Inc
MINI
| $342K | ﹤0.01% |
13,002
+6,346
| +95% | +$231K |
|
2172
Amneal Pharmaceuticals
AMRX
$6.02B
| $336K | ﹤0.01% |
96,410
+41,302
| +75% | +$175K |
|
2173
Boot Barn
BOOT
$4.92B
| $334K | ﹤0.01% |
25,884
-105,937
| -80% | -$3.38M |
|
2174
Inovio Pharmaceuticals
INO
$93M
| $334K | ﹤0.01% |
3,746
+650
| +21% | +$40.1K |
|
|
ARI
2175
Apollo Commercial Real Estate
ARI
$886M
| $332K | ﹤0.01% |
44,828
-8,899
| -17% | -$139K |
|
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.