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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 | |
|---|---|---|---|---|---|---|
2376
Alaunos Therapeutics
TCRT
$4.86M
| $148K | ﹤0.01% |
403
+39
| +11% | +$20.2K |
|
2377
CEL-SCI Corp
CVM
$26M
| $146K | ﹤0.01% |
+420
| New | +$154K |
|
|
LNW
2378
DELISTED
Light & Wonder
LNW
| $146K | ﹤0.01% |
14,956
+6,807
| +84% | +$139K |
|
2379
Travere Therapeutics
TVTX
$5.79B
| $146K | ﹤0.01% |
+10,008
| New | +$151K |
|
|
ABTX
2380
DELISTED
Allegiance Bancshares
ABTX
| $146K | ﹤0.01% |
6,060
+1,186
| +24% | +$39.9K |
|
|
OMN
2381
DELISTED
OMNOVA Solutions Inc.
OMN
| $146K | ﹤0.01% |
14,452
+4,666
| +48% | +$46.5K |
|
2382
DMC Global
BOOM
$153M
| $144K | ﹤0.01% |
6,250
-1,269
| -17% | -$45.6K |
|
|
KREF
2383
KKR Real Estate Finance Trust
KREF
$502M
| $144K | ﹤0.01% |
9,560
+1,707
| +22% | +$32.3K |
|
|
DNR
2384
DELISTED
Denbury Resources, Inc.
DNR
| $144K | ﹤0.01% |
778,208
+458,884
| +144% | +$384K |
|
2385
Federal Agricultural Mortgage
AGM
$2.51B
| $142K | ﹤0.01% |
2,560
+673
| +36% | +$47.9K |
|
2386
Johnson Outdoors
JOUT
$512M
| $142K | ﹤0.01% |
2,268
+456
| +25% | +$31.1K |
|
2387
Patterson-UTI
PTEN
$4.16B
| $142K | ﹤0.01% |
60,580
+22,700
| +60% | +$147K |
|
|
QUOT
2388
DELISTED
Quotient Technology Inc
QUOT
| $142K | ﹤0.01% |
21,992
+8,169
| +59% | +$73K |
|
2389
Green Brick Partners
GRBK
$3.04B
| $140K | ﹤0.01% |
17,492
+6,114
| +54% | +$64.7K |
|
2390
Tredegar Corp
TG
$278M
| $140K | ﹤0.01% |
9,012
+2,965
| +49% | +$55.3K |
|
|
CLVS
2391
DELISTED
Clovis Oncology, Inc.
CLVS
| $140K | ﹤0.01% |
+21,884
| New | +$176K |
|
|
DISCK
2392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $140K | ﹤0.01% |
7,952
-104,016
| -93% | -$2.68M |
|
|
TBIO
2393
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $140K | ﹤0.01% |
14,116
+5,556
| +65% | +$45.5K |
|
2394
Chefs' Warehouse
CHEF
$4.57B
| $138K | ﹤0.01% |
13,790
+4,643
| +51% | +$138K |
|
2395
Krystal Biotech
KRYS
$9.72B
| $138K | ﹤0.01% |
3,178
+1,074
| +51% | +$56.2K |
|
2396
Ardelyx
ARDX
$1.01B
| $136K | ﹤0.01% |
+23,920
| New | +$163K |
|
|
IGMS
2397
DELISTED
IGM Biosciences
IGMS
| $136K | ﹤0.01% |
2,434
-1,255
| -34% | -$55K |
|
2398
Dorian LPG
LPG
$1.95B
| $136K | ﹤0.01% |
15,668
+6,202
| +66% | +$73.3K |
|
2399
Oaktree Specialty Lending
OCSL
$1.15B
| $136K | ﹤0.01% |
13,999
+6,251
| +81% | +$91.2K |
|
2400
Smith & Wesson
SWBI
$643M
| $136K | ﹤0.01% |
+21,344
| New | +$151K |
|
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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.