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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 | |
|---|---|---|---|---|---|---|
|
FRE
2351
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $157K | ﹤0.01% |
+112,606
| New | +$157K |
|
|
GOOD
2352
Gladstone Commercial Corp
GOOD
$641M
| $156K | ﹤0.01% |
10,910
+4,011
| +58% | +$76.3K |
|
2353
MidCap Financial Investment
MFIC
$811M
| $156K | ﹤0.01% |
23,054
+7,920
| +52% | +$118K |
|
2354
Range Resources
RRC
$9.33B
| $156K | ﹤0.01% |
68,832
+23,309
| +51% | +$74.3K |
|
|
VCRA
2355
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $156K | ﹤0.01% |
7,372
+2,552
| +53% | +$58.1K |
|
2356
Camden National
CAC
$996M
| $154K | ﹤0.01% |
4,880
+1,169
| +32% | +$49.2K |
|
2357
Groupon
GRPN
$894M
| $154K | ﹤0.01% |
7,841
+3,021
| +63% | +$119K |
|
2358
MGP Ingredients
MGPI
$389M
| $154K | ﹤0.01% |
5,726
+1,169
| +26% | +$39.9K |
|
|
TPIC
2359
DELISTED
TPI Composites
TPIC
| $154K | ﹤0.01% |
10,362
+3,470
| +50% | +$68.3K |
|
|
AMK
2360
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $154K | ﹤0.01% |
7,524
+2,300
| +44% | +$61.8K |
|
2361
OrthoPediatrics
KIDS
$653M
| $152K | ﹤0.01% |
3,828
+1,315
| +52% | +$58.9K |
|
|
NFBK
2362
DELISTED
Northfield Bancorp
NFBK
| $152K | ﹤0.01% |
13,634
+4,701
| +53% | +$69.3K |
|
2363
Vanda Pharmaceuticals
VNDA
$304M
| $152K | ﹤0.01% |
14,684
+4,494
| +44% | +$55.7K |
|
|
CPE
2364
DELISTED
Callon Petroleum Company
CPE
| $152K | ﹤0.01% |
27,682
-357,185
| -93% | -$8.79M |
|
2365
Argan
AGX
$7.84B
| $150K | ﹤0.01% |
4,332
+1,126
| +35% | +$46.7K |
|
|
APLT
2366
DELISTED
Applied Therapeutics
APLT
| $150K | ﹤0.01% |
+4,570
| New | +$185K |
|
2367
Evolent Health
EVH
$527M
| $150K | ﹤0.01% |
27,590
+12,564
| +84% | +$112K |
|
2368
Great Southern Bancorp
GSBC
$888M
| $150K | ﹤0.01% |
3,706
+691
| +23% | +$36.4K |
|
2369
Pacific Biosciences
PACB
$357M
| $150K | ﹤0.01% |
49,340
+17,559
| +55% | +$71.9K |
|
|
RYZ
2370
Ryerson Holding Corp
RYZ
$1.5B
| $150K | ﹤0.01% |
28,120
+10,940
| +64% | +$96.5K |
|
|
SPWR
2371
DELISTED
SunPower Corporation Common Stock
SPWR
| $150K | ﹤0.01% |
45,434
+25,606
| +129% | +$135K |
|
|
VSTO
2372
DELISTED
Vista Outdoor Inc.
VSTO
| $150K | ﹤0.01% |
17,044
+5,852
| +52% | +$44.6K |
|
|
BFS
2373
Saul Centers
BFS
$865M
| $148K | ﹤0.01% |
4,502
+1,045
| +30% | +$47.2K |
|
2374
Fossil Group
FOSL
$330M
| $148K | ﹤0.01% |
45,190
+18,346
| +68% | +$108K |
|
2375
Quince Therapeutics
QNCX
$33M
| $148K | ﹤0.01% |
+16
| New | +$158K |
|
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.