We are live on ! Find out more
Victory Capital Management

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
Cap. Flow
+$68.1B
Cap. Flow %
57.27%
Top 10 Hldgs %
9.69%
Holding
3,847
New
1,186
Increased
2,371
Reduced
161
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.06B
2
AAPL icon
Apple
AAPL
+$993M
3
AMZN icon
Amazon
AMZN
+$914M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$628M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$509M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$186M
2
AN icon
AutoNation
AN
+$140M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$125M
4
MTN icon
Vail Resorts
MTN
+$104M
5
FNF icon
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
CRD.A icon
3701
Crawford & Co Class A
CRD.A
$669M
– –
-5,701
Closed -$65K
CSTM icon
3702
Constellium
CSTM
$3.99B
– –
-166,910
Closed -$2.24M
CYBR
3703
DELISTED
CyberArk
CYBR
– –
-4,375
Closed -$510K
EMB icon
3704
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,620,386
Closed -$186M
ERNA icon
3705
Eterna Therapeutics
ERNA
$4.91M
– –
0
– –
ET icon
3706
Energy Transfer Partners
ET
$69.3B
– –
-7,108
Closed -$91K
EUSA icon
3707
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
– –
-300,000
Closed -$19.2M
EWJ icon
3708
iShares MSCI Japan ETF
EWJ
$23B
– –
-2,110,657
Closed -$125M
GSL icon
3709
Global Ship Lease
GSL
$1.53B
– –
-14,193
Closed -$125K
HDB icon
3710
HDFC Bank
HDB
$121B
– –
-334,856
Closed -$10.6M
HEFA icon
3711
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-320,400
Closed -$9.78M
HYLB icon
3712
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-200,355
Closed -$8.07M
IAG icon
3713
IAMGOLD
IAG
$10.5B
– –
-1,265,194
Closed -$4.72M
IBN icon
3714
ICICI Bank
IBN
$108B
– –
-760,127
Closed -$11.5M
IEF icon
3715
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-141,437
Closed -$15.6M
IMAX icon
3716
IMAX
IMAX
$2.66B
– –
-474,672
Closed -$9.7M
KOS icon
3717
Kosmos Energy
KOS
$1.48B
– –
-1,738,179
Closed -$9.91M
KOSS icon
3718
Koss Corp
KOSS
$35.2M
$0 ﹤0.01%
+538
New +$701
KSA icon
3719
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-287,416
Closed -$8.89M
LIND icon
3720
Lindblad Expeditions
LIND
$2.22B
– –
-20,236
Closed -$331K
MERC icon
3721
Mercer International
MERC
$39.8M
– –
-20,252
Closed -$249K
MPU icon
3722
Mega Matrix
MPU
$13.7M
$0 ﹤0.01%
+2,120
New +$1.57K
MXC icon
3723
Mexco Energy
MXC
$19.1M
$0 ﹤0.01%
+310
New +$1.03K
ONEO icon
3724
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
– –
-100,590
Closed -$7.85M
PRSO icon
3725
Peraso
PRSO
$11.3M
$0 ﹤0.01%
+17
New +$1.25K
147 148
149
150 151

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.