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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 | |
|---|---|---|---|---|---|---|
526
General Motors
GM
$76.8B
| $55.5M | 0.05% |
2,669,242
+1,265,962
| +90% | +$38.7M |
|
527
ConocoPhillips
COP
$141B
| $55.4M | 0.05% |
1,800,002
+1,035,705
| +136% | +$52.7M |
|
528
CSX Corp
CSX
$93.1B
| $55.3M | 0.05% |
2,894,226
+1,394,817
| +93% | +$32.6M |
|
|
NTUS
529
DELISTED
Natus Medical Inc
NTUS
| $55.1M | 0.05% |
2,380,652
+1,342,415
| +129% | +$39M |
|
530
Eversource Energy
ES
$27.2B
| $55M | 0.05% |
703,232
+512,405
| +269% | +$45M |
|
531
iShares MSCI Canada ETF
EWC
$6.46B
| $54.8M | 0.05% |
2,507,138
-338,825
| -12% | -$9.27M |
|
532
Consolidated Edison
ED
$39.9B
| $54.5M | 0.05% |
699,236
+315,301
| +82% | +$27.6M |
|
|
AIMT
533
DELISTED
Aimmune Therapeutics
AIMT
| $54.4M | 0.05% |
3,774,252
+1,635,064
| +76% | +$41.8M |
|
|
BNY
534
Bank of New York Mellon
BNY
$107B
| $54.3M | 0.05% |
1,612,550
+845,269
| +110% | +$35.5M |
|
535
Grand Canyon Education
LOPE
$3.98B
| $53.9M | 0.05% |
706,548
+150,890
| +27% | +$12.4M |
|
536
T. Rowe Price
TROW
$24.3B
| $53.8M | 0.05% |
551,200
+229,483
| +71% | +$28.1M |
|
537
Simpson Manufacturing
SSD
$8.16B
| $53.8M | 0.05% |
867,946
+462,331
| +114% | +$36.1M |
|
538
Spire
SR
$4.85B
| $53.4M | 0.04% |
717,228
+355,144
| +98% | +$28.5M |
|
539
Kura Oncology
KURA
$850M
| $52M | 0.04% |
5,225,638
+2,851,052
| +120% | +$32.6M |
|
540
CBRE Group
CBRE
$42.9B
| $52M | 0.04% |
1,378,720
+341,082
| +33% | +$18.8M |
|
541
Ball Corp
BALL
$16.8B
| $52M | 0.04% |
803,604
+346,226
| +76% | +$24.2M |
|
542
Belden
BDC
$5.19B
| $51.8M | 0.04% |
1,435,890
+711,556
| +98% | +$32.6M |
|
543
D.R. Horton
DHI
$42.3B
| $51.8M | 0.04% |
1,522,798
+712,793
| +88% | +$37M |
|
544
Brunswick
BC
$5.28B
| $51.8M | 0.04% |
1,463,616
+725,605
| +98% | +$38.5M |
|
|
PRSP
545
DELISTED
Perspecta Inc. Common Stock
PRSP
| $51.3M | 0.04% |
2,809,856
+1,503,965
| +115% | +$36.2M |
|
546
Ford
F
$55.7B
| $51.1M | 0.04% |
10,572,766
+3,251,098
| +44% | +$24.4M |
|
547
Northrop Grumman
NOC
$81.2B
| $51M | 0.04% |
168,660
+84,652
| +101% | +$29.4M |
|
548
Travelers Companies
TRV
$80.2B
| $51M | 0.04% |
513,600
+232,039
| +82% | +$28.9M |
|
549
Fulton Financial
FULT
$4.64B
| $51M | 0.04% |
4,437,204
+1,800,216
| +68% | +$27.6M |
|
550
AGNC Investment
AGNC
$12.9B
| $50.8M | 0.04% |
4,804,944
+4,105,141
| +587% | +$68.5M |
|
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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.