We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$112B
| $121M | 0.1% |
1,341,924
+720,097
| +116% | +$76.6M |
|
277
Devon Energy
DVN
$47.3B
| $121M | 0.1% |
17,492,444
+8,925,639
| +104% | +$161M |
|
278
Altria Group
MO
$114B
| $120M | 0.1% |
3,107,512
+1,508,419
| +94% | +$66.9M |
|
279
Horace Mann Educators
HMN
$2.11B
| $120M | 0.1% |
3,268,948
+1,658,733
| +103% | +$68.5M |
|
280
Iovance Biotherapeutics
IOVA
$2.87B
| $120M | 0.1% |
3,993,740
+1,545,553
| +63% | +$41M |
|
281
O'Reilly Automotive
ORLY
$76.3B
| $119M | 0.1% |
5,946,330
+2,993,670
| +101% | +$76.5M |
|
282
Live Nation Entertainment
LYV
$42.1B
| $119M | 0.1% |
2,621,006
+768,127
| +41% | +$47.5M |
|
283
ACI Worldwide
ACIW
$5.42B
| $119M | 0.1% |
4,933,598
+1,871,735
| +61% | +$59.7M |
|
|
ARCE
284
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $119M | 0.1% |
2,819,112
+1,392,153
| +98% | +$68.9M |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $119M | 0.1% |
8,479,706
+4,031,129
| +91% | +$116M |
|
286
Carlisle Companies
CSL
$15.4B
| $119M | 0.1% |
946,750
+491,709
| +108% | +$73M |
|
287
Old Dominion Freight Line
ODFL
$44.9B
| $118M | 0.1% |
1,799,696
+1,199,909
| +200% | +$79.7M |
|
288
Synopsys
SNPS
$79.7B
| $116M | 0.1% |
900,898
+153,240
| +20% | +$21.8M |
|
289
Cinemark Holdings
CNK
$4.32B
| $116M | 0.1% |
11,385,996
+4,961,575
| +77% | +$127M |
|
|
SEE
290
DELISTED
Sealed Air
SEE
| $116M | 0.1% |
4,687,754
+2,861,004
| +157% | +$93.4M |
|
291
UFP Industries
UFPI
$5.19B
| $116M | 0.1% |
3,107,930
+1,638,298
| +111% | +$75.2M |
|
292
Silicon Laboratories
SLAB
$7.23B
| $115M | 0.1% |
1,352,138
+668,224
| +98% | +$66.3M |
|
293
Charter Communications
CHTR
$18.2B
| $115M | 0.1% |
263,886
+134,821
| +104% | +$65.9M |
|
|
GWPH
294
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $115M | 0.1% |
1,311,948
+339,561
| +35% | +$36M |
|
295
Bank of Hawaii
BOH
$3.13B
| $114M | 0.1% |
2,060,822
+910,219
| +79% | +$73.1M |
|
296
Union Pacific
UNP
$174B
| $114M | 0.1% |
805,106
+181,278
| +29% | +$30M |
|
297
Marten Transport
MRTN
$1.22B
| $113M | 0.1% |
8,254,632
+4,493,901
| +119% | +$61.9M |
|
|
CIL
298
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $113M | 0.09% |
3,709,412
+2,105,108
| +131% | +$76M |
|
299
Paycom
PAYC
$9.69B
| $113M | 0.09% |
556,914
+224,305
| +67% | +$61.5M |
|
300
Minerals Technologies
MTX
$2.34B
| $112M | 0.09% |
3,097,966
+1,621,155
| +110% | +$78.5M |
|
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.