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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 | |
|---|---|---|---|---|---|---|
2426
Legacy Housing
LEGH
$692M
| $126K | ﹤0.01% |
13,566
+7,767
| +134% | +$106K |
|
2427
Vericel Corp
VCEL
$2.28B
| $126K | ﹤0.01% |
13,702
-2,348
| -15% | -$35.2K |
|
2428
Veeco
VECO
$3.28B
| $126K | ﹤0.01% |
13,242
+3,959
| +43% | +$53.2K |
|
2429
Winmark
WINA
$1.26B
| $126K | ﹤0.01% |
990
+277
| +39% | +$52K |
|
|
GSKY
2430
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $126K | ﹤0.01% |
32,928
+19,163
| +139% | +$142K |
|
|
BRT
2431
BRT Apartments
BRT
$269M
| $124K | ﹤0.01% |
12,166
+8,216
| +208% | +$127K |
|
2432
BrightView Holdings
BV
$1.08B
| $124K | ﹤0.01% |
11,260
+3,652
| +48% | +$52.3K |
|
|
CMBM
2433
DELISTED
Cambium Networks
CMBM
| $124K | ﹤0.01% |
22,220
+12,220
| +122% | +$81.9K |
|
2434
Comstock Resources
CRK
$3.99B
| $124K | ﹤0.01% |
23,042
+8,420
| +58% | +$50.2K |
|
2435
1-800-Flowers.com
FLWS
$261M
| $124K | ﹤0.01% |
9,356
+2,342
| +33% | +$36.1K |
|
|
SFIX
2436
Stitch Fix
SFIX
$487M
| $124K | ﹤0.01% |
9,716
+4,773
| +97% | +$104K |
|
|
XENT
2437
DELISTED
Intersect ENT, Inc
XENT
| $124K | ﹤0.01% |
10,406
+3,628
| +54% | +$80.4K |
|
2438
Astronics
ATRO
$4.57B
| $122K | ﹤0.01% |
15,955
+5,420
| +51% | +$97.5K |
|
2439
Cue Biopharma
CUE
$131M
| $122K | ﹤0.01% |
+287
| New | +$139K |
|
2440
MasterCraft Boat Holdings
MCFT
$598M
| $122K | ﹤0.01% |
16,586
+8,524
| +106% | +$125K |
|
|
DCOM
2441
DELISTED
Dime Community Bancshares
DCOM
| $122K | ﹤0.01% |
8,890
-12,809
| -59% | -$227K |
|
2442
First Community Bankshares
FCBC
$933M
| $120K | ﹤0.01% |
+5,190
| New | +$143K |
|
2443
Tejon Ranch
TRC
$443M
| $120K | ﹤0.01% |
8,574
+2,611
| +44% | +$40.1K |
|
|
ALTR
2444
DELISTED
Altair Engineering Inc
ALTR
| $120K | ﹤0.01% |
4,524
+1,699
| +60% | +$58.2K |
|
|
LORL
2445
DELISTED
Loral Space and Communications, Inc.
LORL
| $120K | ﹤0.01% |
7,424
+1,993
| +37% | +$58.1K |
|
2446
Angi Inc
ANGI
$196M
| $118K | ﹤0.01% |
2,257
+798
| +55% | +$59.3K |
|
2447
Bank of Marin Bancorp
BMRC
$462M
| $118K | ﹤0.01% |
3,952
+1,108
| +39% | +$43.7K |
|
2448
Gates Industrial Corporation Ltd.
GTES
$7B
| $118K | ﹤0.01% |
16,102
+3,841
| +31% | +$42.6K |
|
2449
Pentair
PNR
$10.7B
| $118K | ﹤0.01% |
3,986
+1,953
| +96% | +$78.5K |
|
|
MTEM
2450
DELISTED
Molecular Templates, Inc.
MTEM
| $118K | ﹤0.01% |
+588
| New | +$129K |
|
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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.