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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 | |
|---|---|---|---|---|---|---|
|
AHRT
2326
AH Realty Trust
AHRT
$506M
| $174K | ﹤0.01% |
16,210
+8,076
| +99% | +$131K |
|
|
MRC
2327
DELISTED
MRC Global
MRC
| $174K | ﹤0.01% |
40,940
+14,000
| +52% | +$131K |
|
2328
Phreesia
PHR
$780M
| $174K | ﹤0.01% |
8,294
+4,326
| +109% | +$119K |
|
|
WOW
2329
DELISTED
WideOpenWest
WOW
| $174K | ﹤0.01% |
36,612
+13,491
| +58% | +$81.8K |
|
2330
United Parks & Resorts
PRKS
$2.04B
| $174K | ﹤0.01% |
15,794
+144
| +0.9% | +$3.94K |
|
|
BMTC
2331
DELISTED
Bryn Mawr Bank Corp
BMTC
| $174K | ﹤0.01% |
6,124
+1,021
| +20% | +$35.8K |
|
2332
Goldman Sachs BDC
GSBD
$1.12B
| $172K | ﹤0.01% |
13,936
+4,392
| +46% | +$83K |
|
|
AVTA
2333
DELISTED
Avantax, Inc. Common Stock
AVTA
| $172K | ﹤0.01% |
14,254
+5,755
| +68% | +$111K |
|
2334
AdvanSix
ASIX
$446M
| $170K | ﹤0.01% |
17,828
+5,077
| +40% | +$78.8K |
|
2335
NRC Health Common Stock
NRC
$471M
| $170K | ﹤0.01% |
3,716
+1,747
| +89% | +$105K |
|
2336
Red Rock Resorts
RRR
$3.67B
| $170K | ﹤0.01% |
19,912
+8,542
| +75% | +$169K |
|
|
SNBR
2337
DELISTED
Sleep Number
SNBR
| $170K | ﹤0.01% |
8,866
+2,706
| +44% | +$120K |
|
|
PRMW
2338
DELISTED
Primo Water Corporation
PRMW
| $170K | ﹤0.01% |
11,672
-210,411
| -95% | -$3M |
|
2339
Laureate Education
LAUR
$5.15B
| $168K | ﹤0.01% |
15,960
+7,887
| +98% | +$137K |
|
2340
Universal Logistics Holdings
ULH
$518M
| $168K | ﹤0.01% |
12,886
+5,412
| +72% | +$89.3K |
|
|
RPT
2341
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $168K | ﹤0.01% |
27,846
+11,510
| +70% | +$144K |
|
2342
Antero Midstream
AM
$10.5B
| $166K | ﹤0.01% |
78,824
+27,344
| +53% | +$131K |
|
2343
Enviri
NVRI
$564M
| $164K | ﹤0.01% |
23,394
+9,435
| +68% | +$129K |
|
2344
CEVA Inc
CEVA
$855M
| $162K | ﹤0.01% |
6,536
+1,982
| +44% | +$55K |
|
2345
Korro Bio
KRRO
$196M
| $162K | ﹤0.01% |
+181
| New | +$195K |
|
2346
MBIA
MBI
$262M
| $162K | ﹤0.01% |
22,780
+5,576
| +32% | +$47.1K |
|
2347
Appian
APPN
$2.65B
| $160K | ﹤0.01% |
3,974
+1,697
| +75% | +$78.9K |
|
2348
Atara Biotherapeutics
ATRA
$76.7M
| $160K | ﹤0.01% |
754
+339
| +82% | +$108K |
|
2349
Orthofix Medical
OFIX
$415M
| $158K | ﹤0.01% |
5,648
-3,888
| -41% | -$150K |
|
2350
Astrana Health
ASTH
$1.87B
| $158K | ﹤0.01% |
12,244
+7,031
| +135% | +$115K |
|
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.