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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 | |
|---|---|---|---|---|---|---|
|
FLOW
2176
DELISTED
SPX FLOW, Inc.
FLOW
| $332K | ﹤0.01% |
11,650
+4,118
| +55% | +$157K |
|
2177
Alcoa
AA
$13.1B
| $330K | ﹤0.01% |
53,454
+26,174
| +96% | +$359K |
|
2178
Coherus Oncology
CHRS
$176M
| $330K | ﹤0.01% |
20,308
+8,904
| +78% | +$165K |
|
2179
Empire State Realty Trust
ESRT
$836M
| $330K | ﹤0.01% |
36,810
+16,179
| +78% | +$198K |
|
|
TEN
2180
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $330K | ﹤0.01% |
91,474
+67,659
| +284% | +$568K |
|
2181
Alector
ALEC
$228M
| $328K | ﹤0.01% |
13,618
+6,124
| +82% | +$156K |
|
|
ZGNX
2182
DELISTED
Zogenix, Inc.
ZGNX
| $324K | ﹤0.01% |
13,134
+6,729
| +105% | +$245K |
|
|
VLRS
2183
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $322K | ﹤0.01% |
93,876
-937,069
| -91% | -$9.12M |
|
|
KBAL
2184
DELISTED
Kimball International
KBAL
| $322K | ﹤0.01% |
26,994
+8,393
| +45% | +$140K |
|
|
CUB
2185
DELISTED
Cubic Corporation
CUB
| $322K | ﹤0.01% |
7,806
+3,473
| +80% | +$201K |
|
2186
Utah Medical Products
UTMD
$230M
| $320K | ﹤0.01% |
3,392
+1,708
| +101% | +$159K |
|
|
FNM
2187
DELISTED
FANNIE MAE
FNM
| $319K | ﹤0.01% |
+200,609
| New | +$319K |
|
|
UNIT
2188
Uniti Group
UNIT
$2.38B
| $318K | ﹤0.01% |
52,898
+18,538
| +54% | +$145K |
|
2189
American Public Education
APEI
$828M
| $316K | ﹤0.01% |
13,234
+7,339
| +124% | +$179K |
|
2190
Pediatrix Medical
MD
$2.14B
| $310K | ﹤0.01% |
26,570
+11,385
| +75% | +$235K |
|
|
SNR
2191
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $306K | ﹤0.01% |
119,898
+53,263
| +80% | +$340K |
|
2192
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $304K | ﹤0.01% |
15,608
+5,742
| +58% | +$148K |
|
2193
Regenxbio
RGNX
$704M
| $304K | ﹤0.01% |
9,392
+3,823
| +69% | +$159K |
|
2194
Sally Beauty Holdings
SBH
$1.55B
| $304K | ﹤0.01% |
37,700
-128,987
| -77% | -$1.71M |
|
2195
Standex International
SXI
$3.97B
| $304K | ﹤0.01% |
6,218
+1,958
| +46% | +$129K |
|
|
CVGW
2196
DELISTED
Calavo Growers
CVGW
| $302K | ﹤0.01% |
5,242
+2,310
| +79% | +$163K |
|
|
SCWX
2197
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $302K | ﹤0.01% |
26,172
+11,413
| +77% | +$163K |
|
|
DHC
2198
Diversified Healthcare Trust
DHC
$2.03B
| $300K | ﹤0.01% |
82,418
+37,805
| +85% | +$248K |
|
2199
Stoneridge
SRI
$201M
| $296K | ﹤0.01% |
17,618
-19,607
| -53% | -$486K |
|
2200
Hawkins
HWKN
$2.67B
| $294K | ﹤0.01% |
16,540
+9,122
| +123% | +$182K |
|
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.