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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 | |
|---|---|---|---|---|---|---|
376
Bright Horizons
BFAM
$3.86B
| $87.4M | 0.07% |
856,742
+602,056
| +236% | +$88.5M |
|
377
First Industrial Realty Trust
FR
$8.44B
| $87.4M | 0.07% |
2,629,470
+1,378,816
| +110% | +$54.7M |
|
|
STFC
378
DELISTED
State Auto Financial Corp
STFC
| $87.1M | 0.07% |
3,133,270
+1,639,505
| +110% | +$46.8M |
|
379
Digital Realty Trust
DLR
$71.7B
| $86.8M | 0.07% |
625,188
+291,102
| +87% | +$37M |
|
380
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $86.8M | 0.07% |
1,055,698
+717,318
| +212% | +$58.2M |
|
381
Associated Banc-Corp
ASB
$5.91B
| $86.6M | 0.07% |
6,772,714
+3,042,096
| +82% | +$54.6M |
|
382
Workday
WDAY
$44.4B
| $86.6M | 0.07% |
664,776
-5,886
| -0.9% | -$992K |
|
383
LKQ Corp
LKQ
$6.29B
| $85.9M | 0.07% |
4,187,884
+1,856,693
| +80% | +$55.1M |
|
384
Flowers Foods
FLO
$1.57B
| $85.2M | 0.07% |
4,152,240
+906,819
| +28% | +$19.8M |
|
385
Automatic Data Processing
ADP
$108B
| $84.9M | 0.07% |
621,504
+303,911
| +96% | +$49M |
|
386
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $84.8M | 0.07% |
1,556,426
+573,011
| +58% | +$30.6M |
|
387
Itron
ITRI
$4.54B
| $84.7M | 0.07% |
1,517,628
+797,615
| +111% | +$60.6M |
|
|
NEE.PRO
388
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $84.4M | 0.07% |
1,783,242
+901,670
| +102% | +$46.5M |
|
389
BellRing Brands
BRBR
$1.34B
| $84.4M | 0.07% |
4,948,348
+3,960,541
| +401% | +$80.1M |
|
390
Booking.com
BKNG
$161B
| $84.3M | 0.07% |
1,567,100
+752,475
| +92% | +$52.8M |
|
|
COUP
391
DELISTED
Coupa Software Incorporated
COUP
| $84.3M | 0.07% |
603,178
+289,878
| +93% | +$44.8M |
|
392
Applied Materials
AMAT
$428B
| $84.1M | 0.07% |
1,836,020
+1,086,240
| +145% | +$62.4M |
|
393
Churchill Downs
CHDN
$6.12B
| $84.1M | 0.07% |
1,633,844
+1,046,402
| +178% | +$67.5M |
|
394
T-Mobile US
TMUS
$190B
| $84M | 0.07% |
1,001,208
+481,503
| +93% | +$40.7M |
|
395
Hasbro
HAS
$13.2B
| $83.9M | 0.07% |
1,172,048
+494,727
| +73% | +$42.8M |
|
396
Keurig Dr Pepper
KDP
$40.8B
| $83.8M | 0.07% |
3,451,758
+2,458,689
| +248% | +$66.3M |
|
397
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $83.1M | 0.07% |
1,634,518
+1,120,396
| +218% | +$58.7M |
|
398
Chipotle Mexican Grill
CMG
$41.5B
| $82.9M | 0.07% |
6,337,200
+4,595,950
| +264% | +$72.7M |
|
|
CSOD
399
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $82.8M | 0.07% |
2,609,412
+1,015,638
| +64% | +$49.6M |
|
400
Kaiser Aluminum
KALU
$3.02B
| $82.8M | 0.07% |
1,194,764
+649,652
| +119% | +$61.1M |
|
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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.