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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 | |
|---|---|---|---|---|---|---|
426
Caterpillar
CAT
$387B
| $76.4M | 0.06% |
658,436
+365,708
| +125% | +$46.7M |
|
|
PPL
427
PPL Corp
PPL
$26.7B
| $76.3M | 0.06% |
3,093,432
+1,726,035
| +126% | +$55.6M |
|
428
Best Buy
BBY
$17.3B
| $76.3M | 0.06% |
1,338,890
+824,933
| +161% | +$65.4M |
|
429
CryoPort
CYRX
$762M
| $76.3M | 0.06% |
4,469,280
+2,120,372
| +90% | +$37.1M |
|
430
Danaher
DHR
$144B
| $76.2M | 0.06% |
621,072
+188,149
| +43% | +$25.4M |
|
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $76M | 0.06% |
986,260
+185,339
| +23% | +$15.7M |
|
432
Hershey
HSY
$36.6B
| $75.9M | 0.06% |
572,730
+288,581
| +102% | +$42.6M |
|
433
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $75.5M | 0.06% |
3,215,124
+1,607,562
| +100% | +$47.1M |
|
434
Hanover Insurance
THG
$7.98B
| $75.5M | 0.06% |
833,082
+406,280
| +95% | +$50.3M |
|
435
Fidelity National Information Services
FIS
$22.1B
| $75.2M | 0.06% |
617,910
+235,316
| +62% | +$32.7M |
|
436
Vanguard Real Estate ETF
VNQ
$39.1B
| $74.9M | 0.06% |
1,072,004
+231,403
| +28% | +$20.3M |
|
437
LXP Industrial Trust
LXP
$3.57B
| $74.7M | 0.06% |
1,505,456
+847,737
| +129% | +$44.9M |
|
438
CME Group
CME
$94.8B
| $74.7M | 0.06% |
431,924
-145,067
| -25% | -$28.9M |
|
439
Inspire Medical Systems
INSP
$1.74B
| $74.6M | 0.06% |
1,237,988
+587,562
| +90% | +$43.5M |
|
440
Regeneron Pharmaceuticals
REGN
$80.8B
| $74.5M | 0.06% |
152,620
+68,393
| +81% | +$28.2M |
|
|
NUVA
441
DELISTED
NuVasive, Inc.
NUVA
| $74.2M | 0.06% |
1,465,378
+506,528
| +53% | +$34M |
|
442
Choice Hotels
CHH
$4.8B
| $74.1M | 0.06% |
1,210,288
+806,573
| +200% | +$73.3M |
|
|
FOLD
443
DELISTED
Amicus Therapeutics
FOLD
| $74M | 0.06% |
8,010,968
+3,987,792
| +99% | +$37.9M |
|
444
ESCO Technologies
ESE
$7.92B
| $73.7M | 0.06% |
970,938
+339,126
| +54% | +$31M |
|
|
SF
445
Stifel
SF
$12.6B
| $73.5M | 0.06% |
4,005,792
+2,023,654
| +102% | +$50.7M |
|
446
American Electric Power
AEP
$68.4B
| $72.5M | 0.06% |
905,888
+454,133
| +101% | +$42.9M |
|
447
LyondellBasell Industries
LYB
$19.2B
| $71.8M | 0.06% |
1,446,530
+770,293
| +114% | +$56.6M |
|
|
EVOP
448
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $71.7M | 0.06% |
4,688,098
+2,610,738
| +126% | +$64.4M |
|
|
CID
449
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $71.7M | 0.06% |
3,146,020
+1,573,010
| +100% | +$46.8M |
|
|
CXP
450
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $71.6M | 0.06% |
5,730,022
+5,706,946
| +24,731% | +$107M |
|
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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.