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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 | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$30.7B
| $110M | 0.09% |
348,134
+130,200
| +60% | +$39.5M |
|
302
Abbott
ABT
$187B
| $110M | 0.09% |
1,391,698
+366,282
| +36% | +$30.6M |
|
303
Silgan Holdings
SLGN
$4.41B
| $109M | 0.09% |
3,750,952
+1,492,899
| +66% | +$44.9M |
|
|
B
304
Barrick Mining
B
$73.2B
| $109M | 0.09% |
5,940,818
+2,718,817
| +84% | +$51M |
|
305
LendingTree
TREE
$451M
| $108M | 0.09% |
589,530
+249,870
| +74% | +$70.7M |
|
306
Invitation Homes
INVH
$18B
| $108M | 0.09% |
5,042,628
+2,593,144
| +106% | +$73.4M |
|
307
Roper Technologies
ROP
$39.8B
| $107M | 0.09% |
344,106
+7,225
| +2% | +$2.56M |
|
308
Worthington Enterprises
WOR
$2.86B
| $107M | 0.09% |
6,614,659
+3,498,391
| +112% | +$73.1M |
|
309
NETGEAR
NTGR
$635M
| $106M | 0.09% |
4,631,614
+2,637,652
| +132% | +$59.2M |
|
310
Strategy Inc
MSTR
$38.4B
| $106M | 0.09% |
8,957,180
+4,734,800
| +112% | +$64.3M |
|
311
Southern Company
SO
$107B
| $106M | 0.09% |
1,953,904
+838,897
| +75% | +$53.1M |
|
312
Bank of America Series L
BAC.PRL
$3.99B
| $105M | 0.09% |
83,298
+46,202
| +125% | +$67.4M |
|
|
PE
313
DELISTED
PARSLEY ENERGY INC
PE
| $104M | 0.09% |
18,221,176
+9,216,293
| +102% | +$124M |
|
314
Murphy USA
MUSA
$9.61B
| $104M | 0.09% |
1,234,886
+727,900
| +144% | +$75.5M |
|
315
Pool Corp
POOL
$7.5B
| $104M | 0.09% |
529,186
+502,579
| +1,889% | +$107M |
|
|
SOLN
316
DELISTED
The Southern Company
SOLN
| $104M | 0.09% |
2,344,194
+1,236,009
| +112% | +$64.7M |
|
317
Uber
UBER
$153B
| $104M | 0.09% |
3,724,710
+3,189,084
| +595% | +$105M |
|
318
United Parcel Service
UPS
$88.9B
| $104M | 0.09% |
1,109,742
+493,822
| +80% | +$51.2M |
|
319
Forward Air
FWRD
$654M
| $102M | 0.09% |
2,022,754
+663,963
| +49% | +$40.4M |
|
320
Waste Management
WM
$91B
| $102M | 0.09% |
1,106,020
+490,321
| +80% | +$56.2M |
|
321
iShares Russell 2000 Value ETF
IWN
$14.6B
| $102M | 0.09% |
1,247,782
+550,913
| +79% | +$61.8M |
|
322
Phillips 66
PSX
$81.4B
| $102M | 0.09% |
1,900,490
+899,627
| +90% | +$73.2M |
|
|
ZEN
323
DELISTED
ZENDESK INC
ZEN
| $102M | 0.09% |
1,592,364
+1,153,581
| +263% | +$90M |
|
324
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $101M | 0.09% |
612,732
+169,997
| +38% | +$25.3M |
|
325
eHealth
EHTH
$43.9M
| $101M | 0.08% |
715,562
+353,034
| +97% | +$40.5M |
|
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.