We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Q2 Holdings
QTWO
$3.92B
| $60.2M | 0.05% |
1,020,094
+642,038
| +170% | +$49.8M |
|
502
Valmont Industries
VMI
$9.53B
| $59.9M | 0.05% |
565,058
+559,830
| +10,708% | +$72.6M |
|
503
Astec Industries
ASTE
$1.02B
| $59.7M | 0.05% |
1,708,240
+1,087,849
| +175% | +$42.6M |
|
504
FirstCash
FCFS
$8.78B
| $59.5M | 0.05% |
828,748
-16,259
| -2% | -$1.32M |
|
505
NCR Voyix
VYX
$1.14B
| $59.3M | 0.05% |
5,464,037
+2,449,773
| +81% | +$42.1M |
|
506
RLI Corp
RLI
$5.89B
| $59.3M | 0.05% |
1,349,496
+521,282
| +63% | +$22.9M |
|
507
STAG Industrial
STAG
$7.19B
| $59.3M | 0.05% |
2,633,646
+1,356,214
| +106% | +$39.5M |
|
508
Paychex
PAYX
$42.7B
| $58.9M | 0.05% |
936,710
+389,945
| +71% | +$31.2M |
|
509
Enterprise Products Partners
EPD
$81.7B
| $58.7M | 0.05% |
4,104,828
+2,279,644
| +125% | +$52.9M |
|
|
DOC
510
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $58.6M | 0.05% |
4,201,328
+2,008,067
| +92% | +$36.9M |
|
511
Pinnacle West Capital
PNW
$12.2B
| $58.4M | 0.05% |
771,170
+390,895
| +103% | +$35.5M |
|
|
CEZ
512
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $58.2M | 0.05% |
3,070,740
+1,627,726
| +113% | +$38.7M |
|
513
Aramark
ARMK
$14.7B
| $58M | 0.05% |
4,023,838
+2,339,404
| +139% | +$61.6M |
|
|
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
| $58M | 0.05% |
409,814
+183,775
| +81% | +$21.9M |
|
515
C.H. Robinson
CHRW
$17.5B
| $57.9M | 0.05% |
874,832
+455,359
| +109% | +$32.7M |
|
516
Stryker
SYK
$130B
| $57.6M | 0.05% |
345,702
+144,847
| +72% | +$28.3M |
|
517
Eagle Bancorp
EGBN
$845M
| $57.4M | 0.05% |
1,899,362
+962,408
| +103% | +$38.8M |
|
518
Trade Desk
TTD
$6.49B
| $57.4M | 0.05% |
2,972,040
+2,758,900
| +1,294% | +$71.4M |
|
|
AIMC
519
DELISTED
Altra Industrial Motion Corp
AIMC
| $57.4M | 0.05% |
3,279,010
+1,770,375
| +117% | +$52.6M |
|
|
VRE
520
DELISTED
Veris Residential
VRE
| $57M | 0.05% |
3,743,668
+1,880,741
| +101% | +$38.5M |
|
|
WIFI
521
DELISTED
Boingo Wireless, Inc.
WIFI
| $57M | 0.05% |
5,371,078
+2,374,596
| +79% | +$27.5M |
|
522
Equity Lifestyle Properties
ELS
$12.6B
| $56.9M | 0.05% |
989,404
+805,567
| +438% | +$55M |
|
523
Okta
OKTA
$25.8B
| $56.8M | 0.05% |
464,324
+78,768
| +20% | +$9.88M |
|
524
Genuine Parts
GPC
$18.7B
| $56.2M | 0.05% |
834,848
+361,864
| +77% | +$32.2M |
|
525
Health Catalyst
HCAT
$128M
| $55.5M | 0.05% |
2,123,878
+1,274,772
| +150% | +$38.9M |
|
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.