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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 | |
|---|---|---|---|---|---|---|
|
PRVB
2451
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $118K | ﹤0.01% |
+12,874
| New | +$166K |
|
|
ATRS
2452
DELISTED
Antares Pharma, Inc.
ATRS
| $118K | ﹤0.01% |
49,764
+16,254
| +49% | +$55.3K |
|
|
HSKA
2453
DELISTED
Heska Corp
HSKA
| $118K | ﹤0.01% |
2,146
+701
| +49% | +$63.5K |
|
2454
A10 Networks
ATEN
$1.96B
| $116K | ﹤0.01% |
18,812
+4,837
| +35% | +$30.9K |
|
2455
BioLife Solutions
BLFS
$1.72B
| $116K | ﹤0.01% |
12,256
+7,598
| +163% | +$104K |
|
|
RC
2456
Ready Capital
RC
$294M
| $116K | ﹤0.01% |
16,034
+4,993
| +45% | +$68.3K |
|
2457
Turning Point Brands
TPB
$1.73B
| $116K | ﹤0.01% |
5,448
+2,662
| +96% | +$62.3K |
|
|
PRVL
2458
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $116K | ﹤0.01% |
+9,496
| New | +$151K |
|
2459
Alta Equipment Group
ALTG
$234M
| $114K | ﹤0.01% |
+26,836
| New | +$230K |
|
2460
Calix
CALX
$2.51B
| $114K | ﹤0.01% |
16,224
+3,688
| +29% | +$31K |
|
|
HOUS
2461
DELISTED
Anywhere Real Estate
HOUS
| $114K | ﹤0.01% |
+37,558
| New | +$331K |
|
|
NOVA
2462
DELISTED
Sunnova Energy
NOVA
| $114K | ﹤0.01% |
+11,350
| New | +$156K |
|
2463
AnaptysBio
ANAB
$1.66B
| $112K | ﹤0.01% |
+7,988
| New | +$121K |
|
|
BRSP
2464
BrightSpire Capital
BRSP
$629M
| $112K | ﹤0.01% |
28,496
+8,966
| +46% | +$98.3K |
|
|
MOFG
2465
DELISTED
MidWestOne Financial Group
MOFG
| $112K | ﹤0.01% |
5,320
+1,040
| +24% | +$30.6K |
|
2466
FuelCell Energy
FCEL
$1.63B
| $110K | ﹤0.01% |
+2,432
| New | +$137K |
|
2467
Fennec Pharmaceuticals
FENC
$423M
| $110K | ﹤0.01% |
18,466
+12,128
| +191% | +$79.1K |
|
2468
Option Care Health
OPCH
$3.61B
| $110K | ﹤0.01% |
11,624
+4,037
| +53% | +$59.2K |
|
|
STEL
2469
DELISTED
Stellar Bancorp
STEL
| $110K | ﹤0.01% |
6,194
+650
| +12% | +$17K |
|
2470
VirnetX Holding Corp
VHC
$64.8M
| $110K | ﹤0.01% |
1,011
+284
| +39% | +$26.9K |
|
|
ONEM
2471
DELISTED
1Life Healthcare
ONEM
| $110K | ﹤0.01% |
+6,056
| New | +$133K |
|
|
BDSI
2472
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $110K | ﹤0.01% |
28,970
+8,270
| +40% | +$40.6K |
|
2473
Artesian Resources
ARTNA
$369M
| $108K | ﹤0.01% |
2,896
+246
| +9% | +$8.99K |
|
2474
Phathom Pharmaceuticals
PHAT
$743M
| $108K | ﹤0.01% |
+4,178
| New | +$140K |
|
|
NPTN
2475
DELISTED
NEOPHOTONICS CORP
NPTN
| $108K | ﹤0.01% |
14,996
+5,204
| +53% | +$38.6K |
|
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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.