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Victory Capital Management

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
Cap. Flow
+$68.1B
Cap. Flow %
57.27%
Top 10 Hldgs %
9.69%
Holding
3,847
New
1,186
Increased
2,371
Reduced
161
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.06B
2
AAPL icon
Apple
AAPL
+$993M
3
AMZN icon
Amazon
AMZN
+$914M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$628M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$509M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$186M
2
AN icon
AutoNation
AN
+$140M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$125M
4
MTN icon
Vail Resorts
MTN
+$104M
5
FNF icon
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
AFG icon
26
American Financial Group
AFG
$12.1B
$485M 0.41%
6,923,092
+3,737,796
+117% +$361M
VZ icon
27
Verizon
VZ
$196B
$485M 0.41%
9,028,506
+3,801,560
+73% +$218M
UNH icon
28
UnitedHealth
UNH
$370B
$482M 0.41%
1,932,922
+1,085,082
+128% +$299M
LSTR icon
29
Landstar System
LSTR
$6.21B
$479M 0.4%
5,001,072
+2,640,879
+112% +$281M
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
$473M 0.4%
28,170,424
+9,443,287
+50% +$185M
INTC icon
31
Intel
INTC
$513B
$463M 0.39%
8,551,832
+4,668,048
+120% +$276M
LDOS icon
32
Leidos
LDOS
$17.3B
$445M 0.37%
4,858,412
+1,809,687
+59% +$183M
UIVM icon
33
VictoryShares International Value Momentum ETF
UIVM
$348M
$440M 0.37%
12,778,524
+6,574,586
+106% +$276M
HIW icon
34
Highwoods Properties
HIW
$3.47B
$436M 0.37%
12,311,370
+6,499,137
+112% +$297M
PSA icon
35
Public Storage
PSA
$61.3B
$432M 0.36%
2,174,530
+1,050,379
+93% +$225M
XEL icon
36
Xcel Energy
XEL
$48.8B
$420M 0.35%
6,962,008
+3,813,999
+121% +$249M
RS icon
37
Reliance Steel & Aluminium
RS
$21.6B
$420M 0.35%
4,791,030
+2,693,719
+128% +$287M
AVY icon
38
Avery Dennison
AVY
$13.4B
$417M 0.35%
4,094,354
+2,170,810
+113% +$266M
EG icon
39
Everest Group
EG
$14.4B
$409M 0.34%
2,125,384
+1,403,290
+194% +$358M
LNT icon
40
Alliant Energy
LNT
$18B
$406M 0.34%
8,411,866
+4,251,621
+102% +$233M
WMT icon
41
Walmart Inc
WMT
$890B
$406M 0.34%
10,725,012
+4,770,537
+80% +$184M
HD icon
42
Home Depot
HD
$355B
$404M 0.34%
2,164,572
+1,052,525
+95% +$231M
CSCO icon
43
Cisco
CSCO
$479B
$403M 0.34%
10,258,562
+5,104,921
+99% +$224M
LHX icon
44
L3Harris
LHX
$53.4B
$399M 0.34%
2,215,614
+1,276,325
+136% +$262M
TXT icon
45
Textron
TXT
$15.4B
$386M 0.32%
14,454,940
+7,771,291
+116% +$314M
CLX icon
46
Clorox
CLX
$12.7B
$385M 0.32%
2,224,524
+681,600
+44% +$113M
FISV
47
Fiserv Inc
FISV
$27.9B
$384M 0.32%
4,042,312
+3,080,921
+320% +$342M
FLEX icon
48
Flex
FLEX
$44.8B
$381M 0.32%
60,424,964
+29,659,840
+96% +$257M
SYY icon
49
Sysco
SYY
$40.3B
$379M 0.32%
8,314,582
+4,694,812
+130% +$325M
PH icon
50
Parker-Hannifin
PH
$135B
$377M 0.32%
2,902,212
+1,523,048
+110% +$276M
1
2
3 4 5

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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.