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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 | |
|---|---|---|---|---|---|---|
|
AEGN
2401
DELISTED
Aegion Corp
AEGN
| $136K | ﹤0.01% |
7,556
+1,646
| +28% | +$32.6K |
|
2402
Arrow Financial
AROW
$723M
| $134K | ﹤0.01% |
5,445
+1,097
| +25% | +$32.2K |
|
|
FLIC
2403
DELISTED
First of Long Island Corp
FLIC
| $134K | ﹤0.01% |
7,712
+2,754
| +56% | +$57.6K |
|
2404
Arcus Biosciences
RCUS
$3.67B
| $134K | ﹤0.01% |
+9,692
| New | +$121K |
|
|
SRDX
2405
DELISTED
Surmodics
SRDX
| $134K | ﹤0.01% |
4,002
+1,161
| +41% | +$41.9K |
|
2406
Hyster-Yale Materials Handling
HY
$617M
| $132K | ﹤0.01% |
3,284
+817
| +33% | +$41.2K |
|
2407
Inseego
INSG
$77.7M
| $132K | ﹤0.01% |
+2,115
| New | +$153K |
|
2408
Intellia Therapeutics
NTLA
$1.66B
| $132K | ﹤0.01% |
10,846
+2,332
| +27% | +$31.4K |
|
|
PINE
2409
Alpine Income Property Trust
PINE
$347M
| $132K | ﹤0.01% |
10,708
-1,742
| -14% | -$29.8K |
|
2410
Republic Bancorp
RBCAA
$1.92B
| $132K | ﹤0.01% |
3,992
+1,090
| +38% | +$43.1K |
|
|
FOCS
2411
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $132K | ﹤0.01% |
5,778
+1,399
| +32% | +$37.1K |
|
2412
IES Holdings
IESC
$14.9B
| $130K | ﹤0.01% |
7,354
+2,853
| +63% | +$66.5K |
|
2413
KALA BIO
KALA
$17.9M
| $130K | ﹤0.01% |
+6
| New | +$95.9K |
|
2414
Midland States Bancorp
MSBI
$698M
| $130K | ﹤0.01% |
7,408
+1,612
| +28% | +$39.1K |
|
2415
Quanterix
QTRX
$135M
| $130K | ﹤0.01% |
7,086
-3,774
| -35% | -$86.1K |
|
2416
Ribbon Communications
RBBN
$377M
| $130K | ﹤0.01% |
+42,672
| New | +$128K |
|
2417
Rhythm Pharmaceuticals
RYTM
$7.99B
| $130K | ﹤0.01% |
8,548
+2,481
| +41% | +$44.4K |
|
2418
Verastem
VSTM
$604M
| $130K | ﹤0.01% |
+4,090
| New | +$103K |
|
|
CFB
2419
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $130K | ﹤0.01% |
+15,484
| New | +$187K |
|
2420
Horizon Bancorp
HBNC
$1.05B
| $128K | ﹤0.01% |
13,062
+3,756
| +40% | +$57.5K |
|
2421
Live Oak Bancshares
LOB
$2.01B
| $128K | ﹤0.01% |
10,200
+2,539
| +33% | +$40.2K |
|
2422
BlackRock TCP Capital
TCPC
$353M
| $128K | ﹤0.01% |
20,360
+10,033
| +97% | +$124K |
|
2423
WillScot Mobile Mini Holdings
WSC
$4.17B
| $128K | ﹤0.01% |
12,710
-221,390
| -95% | -$3.6M |
|
|
WLL
2424
DELISTED
Whiting Petroleum Corporation
WLL
| $128K | ﹤0.01% |
2,536
+2,055
| +427% | +$526K |
|
2425
Barings BDC
BBDC
$987M
| $126K | ﹤0.01% |
16,958
+2,183
| +15% | +$20.7K |
|
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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.