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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 | |
|---|---|---|---|---|---|---|
476
Scansource
SCSC
$1.1B
| $64.6M | 0.05% |
3,019,412
+1,612,441
| +115% | +$47.1M |
|
477
Elevance Health
ELV
$86.2B
| $64.3M | 0.05% |
283,002
+67,598
| +31% | +$18.4M |
|
|
PRSU
478
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $64.1M | 0.05% |
3,021,048
+2,085,139
| +223% | +$107M |
|
479
Baxter International
BAX
$14.4B
| $64.1M | 0.05% |
789,352
+315,879
| +67% | +$27.3M |
|
|
MRTX
480
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $64.1M | 0.05% |
833,282
+409,230
| +97% | +$36.7M |
|
481
Regal Rexnord
RRX
$11.5B
| $64M | 0.05% |
1,016,054
+514,454
| +103% | +$40.4M |
|
482
Constellation Brands
STZ
$22.8B
| $63.6M | 0.05% |
443,884
+389,704
| +719% | +$68.8M |
|
|
AVYA
483
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $63.6M | 0.05% |
7,857,014
+7,799,832
| +13,640% | +$92.7M |
|
|
THS
484
DELISTED
Treehouse Foods
THS
| $63.5M | 0.05% |
1,437,546
+902,979
| +169% | +$38.9M |
|
485
KBR
KBR
$4.83B
| $63.4M | 0.05% |
3,065,320
+1,596,634
| +109% | +$41.3M |
|
486
PACCAR
PCAR
$69.1B
| $63.4M | 0.05% |
1,554,825
+646,095
| +71% | +$30.4M |
|
487
Delta Air Lines
DAL
$58.7B
| $63M | 0.05% |
2,209,292
+1,056,962
| +92% | +$52.4M |
|
|
SAGE
488
DELISTED
Sage Therapeutics
SAGE
| $63M | 0.05% |
2,192,716
+1,418,129
| +183% | +$82.1M |
|
489
Visteon
VC
$2.8B
| $62.5M | 0.05% |
1,302,302
+778,762
| +149% | +$56.5M |
|
490
LiveRamp
RAMP
$2.3B
| $62.2M | 0.05% |
1,888,200
+1,088,726
| +136% | +$41.3M |
|
|
WNS
491
DELISTED
WNS Holdings
WNS
| $62M | 0.05% |
1,441,480
+371,626
| +35% | +$23.8M |
|
|
SYNH
492
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $61.9M | 0.05% |
1,570,018
+891,467
| +131% | +$52.1M |
|
493
Cathay General Bancorp
CATY
$4.23B
| $61.8M | 0.05% |
2,692,916
+1,378,938
| +105% | +$44.1M |
|
|
ARNA
494
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $61.7M | 0.05% |
1,469,464
+722,282
| +97% | +$33.1M |
|
495
Intercontinental Exchange
ICE
$84.5B
| $61.5M | 0.05% |
761,862
+139,718
| +22% | +$12.7M |
|
|
EXAS
496
DELISTED
Exact Sciences
EXAS
| $61.4M | 0.05% |
1,057,852
-542,342
| -34% | -$44M |
|
497
WesBanco
WSBC
$4B
| $61M | 0.05% |
2,573,516
+1,279,604
| +99% | +$39.9M |
|
498
Graphic Packaging
GPK
$3.53B
| $60.8M | 0.05% |
4,985,336
+2,572,596
| +107% | +$37.9M |
|
499
J.M. Smucker
SJM
$12.6B
| $60.6M | 0.05% |
546,400
+307,522
| +129% | +$32.9M |
|
500
Korn Ferry
KFY
$4.25B
| $60.3M | 0.05% |
2,479,714
+1,414,409
| +133% | +$52.1M |
|
Similar funds
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.