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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 | |
|---|---|---|---|---|---|---|
|
INFO
251
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $133M | 0.11% |
2,221,666
+1,201,177
| +118% | +$86.5M |
|
252
Sonoco
SON
$5.74B
| $133M | 0.11% |
2,862,884
+1,311,582
| +85% | +$69.9M |
|
253
SouthState Bank Corp
SSB
$10.5B
| $132M | 0.11% |
2,254,618
+978,263
| +77% | +$72.3M |
|
|
MGLN
254
DELISTED
Magellan Health Services, Inc.
MGLN
| $132M | 0.11% |
2,748,076
+1,538,962
| +127% | +$99M |
|
255
Unifirst Corp
UNF
$5.25B
| $131M | 0.11% |
864,144
+453,130
| +110% | +$85.5M |
|
|
BKI
256
DELISTED
Black Knight, Inc. Common Stock
BKI
| $130M | 0.11% |
2,247,234
-587,525
| -21% | -$38.5M |
|
|
MANT
257
DELISTED
Mantech International Corp
MANT
| $130M | 0.11% |
1,788,132
+908,596
| +103% | +$70.9M |
|
|
SYKE
258
DELISTED
SYKES Enterprises Inc
SYKE
| $130M | 0.11% |
4,780,958
+2,461,002
| +106% | +$79.3M |
|
259
Cigna
CI
$74.6B
| $129M | 0.11% |
730,560
+508,787
| +229% | +$98.7M |
|
260
NextEra Energy
NEE
$177B
| $129M | 0.11% |
2,150,784
+1,255,180
| +140% | +$78.9M |
|
261
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $128M | 0.11% |
3,415,494
+1,804,952
| +112% | +$97.8M |
|
262
ONE Gas
OGS
$5.04B
| $127M | 0.11% |
1,521,850
+757,951
| +99% | +$67M |
|
263
Sunstone Hotel Investors
SHO
$2.06B
| $125M | 0.11% |
14,399,672
+9,172,961
| +176% | +$107M |
|
264
Stewart Information Services
STC
$2.08B
| $125M | 0.11% |
4,687,416
+2,877,440
| +159% | +$106M |
|
265
UMB Financial
UMBF
$11.1B
| $125M | 0.11% |
2,693,424
+1,334,273
| +98% | +$81.2M |
|
266
Planet Fitness
PLNT
$3.78B
| $124M | 0.1% |
2,550,454
+1,516,525
| +147% | +$106M |
|
267
Dropbox
DBX
$8.12B
| $124M | 0.1% |
6,859,726
+3,141,115
| +84% | +$57.1M |
|
|
DCUE
268
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $124M | 0.1% |
1,347,876
+678,382
| +101% | +$70.7M |
|
269
Air Products & Chemicals
APD
$67.6B
| $124M | 0.1% |
619,700
+272,314
| +78% | +$62.1M |
|
270
Humana
HUM
$46.2B
| $123M | 0.1% |
392,830
+224,592
| +133% | +$75.7M |
|
271
Penske Automotive Group
PAG
$14.2B
| $123M | 0.1% |
4,402,892
+2,335,096
| +113% | +$102M |
|
|
HNGR
272
DELISTED
Hanger Inc.
HNGR
| $123M | 0.1% |
7,867,460
+3,810,140
| +94% | +$86.2M |
|
273
AMERISAFE
AMSF
$540M
| $122M | 0.1% |
1,896,724
+863,866
| +84% | +$56.6M |
|
274
SiteOne Landscape Supply
SITE
$4.53B
| $122M | 0.1% |
1,653,662
+603,171
| +57% | +$55.2M |
|
275
Lumentum
LITE
$69.3B
| $122M | 0.1% |
1,650,364
+807,362
| +96% | +$63.5M |
|
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.