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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 | |
|---|---|---|---|---|---|---|
401
Southwest Gas
SWX
$6.67B
| $82.8M | 0.07% |
1,189,826
+534,964
| +82% | +$38.5M |
|
|
SWT
402
DELISTED
Stanley Black & Decker, Inc.
SWT
| $81.9M | 0.07% |
1,170,854
+1,120,854
| +2,242% | +$107M |
|
|
DNKN
403
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $81.8M | 0.07% |
1,539,716
+936,287
| +155% | +$64.9M |
|
404
HealthEquity
HQY
$8.75B
| $81.7M | 0.07% |
1,614,636
+789,789
| +96% | +$52.4M |
|
405
Omnicom Group
OMC
$23.4B
| $81.3M | 0.07% |
1,480,984
+743,330
| +101% | +$52.8M |
|
406
Viavi Solutions
VIAV
$9.66B
| $81.2M | 0.07% |
7,245,478
+3,161,621
| +77% | +$43M |
|
407
CDW
CDW
$17B
| $81.1M | 0.07% |
869,462
+445,853
| +105% | +$54.6M |
|
408
Post Holdings
POST
$3.57B
| $81.1M | 0.07% |
1,493,052
-157,637
| -10% | -$10.2M |
|
409
Trimble
TRMB
$13.9B
| $80.8M | 0.07% |
2,537,246
+1,488,835
| +142% | +$58.2M |
|
410
Armstrong World Industries
AWI
$7.84B
| $80.7M | 0.07% |
1,015,886
+517,735
| +104% | +$49.9M |
|
|
NVRO
411
DELISTED
NEVRO CORP.
NVRO
| $80.6M | 0.07% |
806,544
+411,313
| +104% | +$49.5M |
|
412
Steven Madden
SHOO
$3.55B
| $80.6M | 0.07% |
3,468,234
+1,655,917
| +91% | +$57.4M |
|
413
Micron Technology
MU
$991B
| $80.2M | 0.07% |
1,907,600
+1,028,031
| +117% | +$53.5M |
|
414
HEICO Corp Class A
HEI.A
$37.2B
| $79.9M | 0.07% |
1,250,602
+363,550
| +41% | +$32.5M |
|
415
iRhythm Holdings
IRTC
$4.2B
| $79.9M | 0.07% |
981,614
+493,199
| +101% | +$40.9M |
|
416
Delek US
DK
$3.58B
| $78.7M | 0.07% |
4,996,188
+1,922,090
| +63% | +$45.6M |
|
417
E.W. Scripps
SSP
$304M
| $78.6M | 0.07% |
10,419,832
+5,874,394
| +129% | +$72.5M |
|
418
TransUnion
TRU
$15.3B
| $78.4M | 0.07% |
1,184,972
+479,991
| +68% | +$41.5M |
|
419
Edgewell Personal Care
EPC
$1.31B
| $78.1M | 0.07% |
3,245,088
+3,170,545
| +4,253% | +$94.7M |
|
420
iShares Core US Aggregate Bond ETF
AGG
$138B
| $78.1M | 0.07% |
676,710
+545,705
| +417% | +$62.2M |
|
421
Simply Good Foods
SMPL
$982M
| $77.9M | 0.07% |
4,046,534
+3,202,047
| +379% | +$70M |
|
422
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $77.9M | 0.07% |
604,338
-312,620
| -34% | -$48.3M |
|
|
BPMC
423
DELISTED
Blueprint Medicines
BPMC
| $77.7M | 0.07% |
1,328,242
+767,060
| +137% | +$49.4M |
|
424
Evergy
EVRG
$19.2B
| $76.7M | 0.06% |
1,393,540
+483,904
| +53% | +$31.8M |
|
425
Essent Group
ESNT
$6.33B
| $76.7M | 0.06% |
2,910,074
+1,397,613
| +92% | +$62M |
|
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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.