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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 | |
|---|---|---|---|---|---|---|
|
PDCO
451
DELISTED
Patterson Companies, Inc.
PDCO
| $71.3M | 0.06% |
4,666,240
+4,529,729
| +3,318% | +$97.8M |
|
452
American Express
AXP
$230B
| $71.1M | 0.06% |
830,716
+377,941
| +83% | +$44M |
|
453
McKesson
MCK
$101B
| $70.7M | 0.06% |
523,052
+200,676
| +62% | +$29.4M |
|
454
Healthpeak Properties
DOC
$14.8B
| $70.7M | 0.06% |
2,964,244
+2,567,362
| +647% | +$83.7M |
|
455
SBA Communications
SBAC
$19.5B
| $70.4M | 0.06% |
260,768
+37,846
| +17% | +$9.99M |
|
456
ABM Industries
ABM
$2.84B
| $70.2M | 0.06% |
2,882,568
+1,719,774
| +148% | +$59.3M |
|
457
Sempra
SRE
$54.8B
| $70M | 0.06% |
1,239,108
+735,478
| +146% | +$52.2M |
|
458
MetLife
MET
$62.1B
| $69.9M | 0.06% |
2,284,962
+973,567
| +74% | +$43.2M |
|
459
CMS Energy
CMS
$22.3B
| $69.8M | 0.06% |
1,188,488
+652,333
| +122% | +$41.7M |
|
460
Intuitive Surgical
ISRG
$134B
| $69.3M | 0.06% |
419,598
-250,779
| -37% | -$45.9M |
|
461
Blackrock
BLK
$176B
| $68.8M | 0.06% |
156,446
+59,537
| +61% | +$29.3M |
|
|
RTN
462
DELISTED
Raytheon Company
RTN
| $68.5M | 0.06% |
522,190
+284,069
| +119% | +$56.2M |
|
463
Frontdoor
FTDR
$6.26B
| $68.4M | 0.06% |
1,967,892
+968,921
| +97% | +$41.2M |
|
464
AutoZone
AZO
$51.1B
| $68.4M | 0.06% |
80,860
+30,785
| +61% | +$32M |
|
465
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $68.1M | 0.06% |
1,450,652
+834,724
| +136% | +$45M |
|
|
EPZM
466
DELISTED
Epizyme, Inc
EPZM
| $67.6M | 0.06% |
4,356,168
+1,709,500
| +65% | +$36.7M |
|
|
ECOL
467
DELISTED
US Ecology, Inc.
ECOL
| $67.5M | 0.06% |
2,220,116
+1,311,594
| +144% | +$60.6M |
|
468
Mueller Industries
MLI
$15.2B
| $67.4M | 0.06% |
11,259,320
+5,498,912
| +95% | +$39.5M |
|
469
Ulta Beauty
ULTA
$24.3B
| $67M | 0.06% |
381,606
+151,072
| +66% | +$37.7M |
|
|
FFG
470
DELISTED
FBL Financial Group
FFG
| $67M | 0.06% |
1,435,138
+636,567
| +80% | +$32.3M |
|
|
TXNM
471
TXNM Energy Inc
TXNM
$5.94B
| $66.8M | 0.06% |
1,758,722
+867,054
| +97% | +$42M |
|
472
Illumina
ILMN
$28.4B
| $65.9M | 0.06% |
248,005
-42,904
| -15% | -$12M |
|
|
GWB
473
DELISTED
Great Western Bancorp, Inc.
GWB
| $65.4M | 0.06% |
3,193,592
+1,319,264
| +70% | +$37.2M |
|
474
RTX Corp
RTX
$301B
| $64.8M | 0.05% |
1,091,980
+532,917
| +95% | +$45.1M |
|
475
Nomad Foods
NOMD
$1.68B
| $64.6M | 0.05% |
3,480,954
+36,770
| +1% | +$715K |
|
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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.