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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 | |
|---|---|---|---|---|---|---|
351
Teladoc Health
TDOC
$1.3B
| $93M | 0.08% |
600,008
+585,340
| +3,991% | +$68.1M |
|
352
Lakeland Financial Corp
LKFN
$1.53B
| $93M | 0.08% |
2,530,294
+1,355,846
| +115% | +$58.9M |
|
353
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $92.9M | 0.08% |
1,474,128
+454,725
| +45% | +$36.8M |
|
354
Plexus
PLXS
$7.23B
| $92.7M | 0.08% |
1,698,364
+1,082,817
| +176% | +$73.1M |
|
355
Casey's General Stores
CASY
$30.9B
| $92.6M | 0.08% |
698,916
+368,872
| +112% | +$59.7M |
|
356
TriMas Corp
TRS
$1.44B
| $92.5M | 0.08% |
4,006,474
+2,088,355
| +109% | +$57.3M |
|
357
Hilton Worldwide
HLT
$71.5B
| $92.3M | 0.08% |
1,353,248
+67,791
| +5% | +$6.6M |
|
358
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $91.9M | 0.08% |
2,737,918
+1,172,966
| +75% | +$47.8M |
|
|
SUM
359
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $91.7M | 0.08% |
6,215,985
+4,236,524
| +214% | +$82.3M |
|
360
AMES National
ATLO
$277M
| $91.4M | 0.08% |
+1,271,682
| New | +$32.1M |
|
361
Zimmer Biomet
ZBH
$18.4B
| $91.3M | 0.08% |
930,059
+330,713
| +55% | +$43.4M |
|
362
Dominion Energy
D
$59.3B
| $90.6M | 0.08% |
1,254,480
+614,867
| +96% | +$50.2M |
|
363
Ascendis Pharma A/S
ASND
$16.8B
| $90.4M | 0.08% |
803,052
+258,087
| +47% | +$33.5M |
|
364
Hyatt Hotels
H
$16.7B
| $90.4M | 0.08% |
1,886,404
+1,252,338
| +198% | +$94.7M |
|
365
Boeing
BA
$185B
| $90.3M | 0.08% |
605,518
+201,817
| +50% | +$55.2M |
|
366
Cabot Corp
CBT
$4.52B
| $89.9M | 0.08% |
3,443,296
+1,987,946
| +137% | +$75.6M |
|
367
American Tower
AMT
$80.4B
| $89.9M | 0.08% |
412,844
+235,390
| +133% | +$54.8M |
|
|
AVNS
368
DELISTED
Avanos Medical
AVNS
| $89.5M | 0.08% |
3,325,242
+1,688,095
| +103% | +$50.4M |
|
369
IDEX
IEX
$17.3B
| $89.3M | 0.08% |
646,936
+112,939
| +21% | +$17.7M |
|
|
HZNP
370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $89.1M | 0.08% |
3,008,876
+1,453,060
| +93% | +$49.2M |
|
|
AXON
371
Axon Enterprise
AXON
$46.4B
| $88.6M | 0.07% |
1,251,840
+550,066
| +78% | +$41.2M |
|
372
WEC Energy
WEC
$35.1B
| $88.4M | 0.07% |
1,003,004
+506,235
| +102% | +$48.7M |
|
373
Black Hills Corp
BKH
$5.69B
| $88M | 0.07% |
1,374,506
+790,789
| +135% | +$59.8M |
|
374
Cardinal Health
CAH
$55.4B
| $87.9M | 0.07% |
1,832,744
+900,934
| +97% | +$46.8M |
|
|
CCMP
375
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $87.5M | 0.07% |
766,792
+371,220
| +94% | +$51.8M |
|
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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.