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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 | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$120B
| $101M | 0.08% |
410,452
+133,394
| +48% | +$36.6M |
|
327
Columbia Banking Systems
COLB
$8.84B
| $100M | 0.08% |
3,745,336
+1,816,431
| +94% | +$63.8M |
|
328
Ametek
AME
$58.2B
| $100M | 0.08% |
1,393,522
+56,659
| +4% | +$5.11M |
|
329
AngioDynamics
ANGO
$649M
| $100M | 0.08% |
9,604,170
+5,015,887
| +109% | +$63M |
|
|
LOGM
330
DELISTED
LogMein, Inc.
LOGM
| $100M | 0.08% |
1,202,162
+230,231
| +24% | +$19.4M |
|
|
APLS
331
DELISTED
Apellis Pharmaceuticals
APLS
| $100M | 0.08% |
3,732,830
+1,563,481
| +72% | +$55.5M |
|
332
MGE Energy Inc
MGEE
$3.08B
| $99.8M | 0.08% |
1,524,970
+747,629
| +96% | +$55.8M |
|
333
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $99.8M | 0.08% |
6,467,670
+3,233,835
| +100% | +$63.7M |
|
334
Illinois Tool Works
ITW
$84.5B
| $99.4M | 0.08% |
699,620
+344,159
| +97% | +$58.5M |
|
335
Neurocrine Biosciences
NBIX
$16.6B
| $99.2M | 0.08% |
1,146,402
+506,701
| +79% | +$49.6M |
|
336
DXC Technology
DXC
$1.73B
| $98.5M | 0.08% |
7,544,908
+3,746,695
| +99% | +$99.1M |
|
337
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $98.4M | 0.08% |
3,242,524
+1,621,262
| +100% | +$61.7M |
|
338
Thermo Fisher Scientific
TMO
$220B
| $98.3M | 0.08% |
346,550
+182,203
| +111% | +$57.5M |
|
339
STMicroelectronics
STM
$50B
| $97.5M | 0.08% |
+4,564,776
| New | +$120M |
|
340
Intuit
INTU
$89B
| $97.2M | 0.08% |
422,530
+223,562
| +112% | +$60.5M |
|
341
Ross Stores
ROST
$81.9B
| $97.1M | 0.08% |
1,116,944
+495,343
| +80% | +$52.9M |
|
342
Prologis
PLD
$133B
| $96.9M | 0.08% |
1,205,378
+779,223
| +183% | +$68.1M |
|
343
General Mills
GIS
$19.7B
| $96.8M | 0.08% |
1,833,504
+921,296
| +101% | +$48.7M |
|
|
WIRE
344
DELISTED
Encore Wire Corp
WIRE
| $96.4M | 0.08% |
2,295,380
+1,229,978
| +115% | +$63.5M |
|
345
Verisk Analytics
VRSK
$25B
| $96.1M | 0.08% |
689,700
+309,363
| +81% | +$48.5M |
|
346
Lowe's Companies
LOW
$125B
| $96.1M | 0.08% |
1,116,594
+627,468
| +128% | +$68.6M |
|
347
BJs Wholesale Club
BJ
$12.3B
| $95.3M | 0.08% |
3,740,646
+789,336
| +27% | +$17.7M |
|
348
Centene
CNC
$32.5B
| $95M | 0.08% |
1,598,244
+1,430,903
| +855% | +$86.8M |
|
349
Zebra Technologies
ZBRA
$17.8B
| $94.4M | 0.08% |
514,102
+456,845
| +798% | +$103M |
|
350
Cummins
CMI
$88.7B
| $93.5M | 0.08% |
690,834
+303,953
| +79% | +$47.4M |
|
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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.