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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 | |
|---|---|---|---|---|---|---|
226
Insulet
PODD
$9.79B
| $148M | 0.12% |
893,382
+417,997
| +88% | +$76.4M |
|
|
HR
227
DELISTED
Healthcare Realty Trust Incorporated
HR
| $147M | 0.12% |
5,274,196
+2,784,273
| +112% | +$94.5M |
|
228
Texas Roadhouse
TXRH
$13.7B
| $147M | 0.12% |
3,561,458
+2,025,466
| +132% | +$112M |
|
229
Lattice Semiconductor
LSCC
$18.5B
| $147M | 0.12% |
8,243,616
+5,514,961
| +202% | +$104M |
|
|
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
| $146M | 0.12% |
8,698,904
+4,363,323
| +101% | +$157M |
|
231
Las Vegas Sands
LVS
$29.6B
| $146M | 0.12% |
3,430,746
+2,908,062
| +556% | +$176M |
|
232
Jack Henry & Associates
JKHY
$11.1B
| $144M | 0.12% |
924,798
+831,289
| +889% | +$129M |
|
233
Trex
TREX
$5.01B
| $143M | 0.12% |
3,576,972
+2,324,074
| +185% | +$109M |
|
|
EQC
234
DELISTED
Equity Commonwealth
EQC
| $143M | 0.12% |
4,511,352
+2,007,029
| +80% | +$64.2M |
|
235
MACOM Technology Solutions
MTSI
$23.7B
| $142M | 0.12% |
7,507,626
+4,273,588
| +132% | +$109M |
|
236
Edwards Lifesciences
EW
$51.7B
| $142M | 0.12% |
2,256,444
+763,821
| +51% | +$55.1M |
|
237
PNC Financial Services
PNC
$101B
| $142M | 0.12% |
1,481,650
+634,343
| +75% | +$85.2M |
|
|
BAND
238
Bandwidth Inc
BAND
$1.61B
| $142M | 0.12% |
2,106,408
+1,406,863
| +201% | +$95.9M |
|
239
Encompass Health
EHC
$12.4B
| $142M | 0.12% |
2,781,381
+1,689,332
| +155% | +$97.4M |
|
240
Helen of Troy
HELE
$693M
| $142M | 0.12% |
982,434
+386,841
| +65% | +$65.5M |
|
241
Alamo Group
ALG
$2.05B
| $141M | 0.12% |
1,592,130
+873,602
| +122% | +$101M |
|
242
Saia
SAIA
$9.72B
| $141M | 0.12% |
1,913,304
+968,361
| +102% | +$84.9M |
|
|
TWNK
243
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $139M | 0.12% |
13,066,522
+5,546,937
| +74% | +$70.4M |
|
244
Walt Disney
DIS
$181B
| $139M | 0.12% |
1,435,366
+270,520
| +23% | +$34.2M |
|
245
First American
FAF
$7.58B
| $139M | 0.12% |
3,268,506
+1,842,405
| +129% | +$105M |
|
246
CVS Health
CVS
$122B
| $138M | 0.12% |
2,327,504
+1,043,348
| +81% | +$69.7M |
|
|
VRNT
247
DELISTED
Verint Systems
VRNT
| $135M | 0.11% |
6,173,816
+3,398,101
| +122% | +$91.4M |
|
248
Rayonier
RYN
$6.55B
| $135M | 0.11% |
6,295,504
+3,402,616
| +118% | +$85.8M |
|
249
FirstEnergy
FE
$27.5B
| $135M | 0.11% |
3,356,782
+1,328,656
| +66% | +$61.7M |
|
250
US Bancorp
USB
$99.6B
| $134M | 0.11% |
3,891,858
+1,840,135
| +90% | +$88.7M |
|
Similar funds
VGA
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.