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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
EQIX icon
551
Equinix
EQIX
$103B
$50.7M 0.04%
81,112
+40,366
+99% +$24.2M
HIG icon
552
Hartford Financial Services
HIG
$39.3B
$50.6M 0.04%
1,436,386
+779,370
+119% +$40.6M
CTSH icon
553
Cognizant
CTSH
$26B
$50.5M 0.04%
1,087,328
+602,197
+124% +$35.9M
FORM icon
554
FormFactor
FORM
$9.17B
$50.4M 0.04%
2,508,830
+979,262
+64% +$23.4M
ADTN icon
555
Adtran
ADTN
$616M
$50.2M 0.04%
6,542,634
+3,409,274
+109% +$29.1M
CCI icon
556
Crown Castle
CCI
$32.2B
$50.2M 0.04%
347,842
+159,881
+85% +$23.8M
TKR icon
557
Timken Company
TKR
$9.03B
$49.6M 0.04%
1,534,972
+1,219,838
+387% +$57.7M
MTB icon
558
M&T Bank
MTB
$36.2B
$49.5M 0.04%
479,028
+239,990
+100% +$35.3M
MRSH
559
Marsh
MRSH
$91.5B
$49.4M 0.04%
570,800
+303,715
+114% +$32.4M
LPX icon
560
Louisiana-Pacific
LPX
$5.49B
$49.3M 0.04%
2,869,688
+1,244,824
+77% +$34.4M
AES icon
561
AES
AES
$10.5B
$49.1M 0.04%
3,611,216
+1,770,791
+96% +$31.7M
IMMU
562
DELISTED
Immunomedics Inc
IMMU
$49M 0.04%
3,634,830
+2,016,570
+125% +$33.9M
HI
563
DELISTED
Hillenbrand
HI
$49M 0.04%
2,562,214
+1,440,347
+128% +$37.4M
MTOR
564
DELISTED
MERITOR, Inc.
MTOR
$48.9M 0.04%
3,691,256
+1,893,415
+105% +$40.8M
VMC icon
565
Vulcan Materials
VMC
$36.9B
$48.5M 0.04%
448,376
+123,153
+38% +$15.7M
AEE icon
566
Ameren
AEE
$30.1B
$48.4M 0.04%
664,822
+447,001
+205% +$35.5M
COHU icon
567
Cohu
COHU
$2.5B
$48.4M 0.04%
3,907,226
+1,905,447
+95% +$38.9M
BDX icon
568
Becton Dickinson
BDX
$48.2B
$48.2M 0.04%
214,861
+66,917
+45% +$16.5M
TFC icon
569
Truist Financial
TFC
$64B
$48.1M 0.04%
1,560,694
+380,089
+32% +$18M
DIOD icon
570
Diodes
DIOD
$4.84B
$48.1M 0.04%
1,184,006
+461,812
+64% +$22.2M
COF icon
571
Capital One
COF
$134B
$48.1M 0.04%
954,164
+239,725
+34% +$21.1M
SILK
572
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$48.1M 0.04%
1,527,292
+768,040
+101% +$30.7M
VOYA icon
573
Voya Financial
VOYA
$9.19B
$48.1M 0.04%
1,185,532
+565,446
+91% +$30.8M
LTC
574
LTC Properties
LTC
$2.15B
$48M 0.04%
1,554,000
+790,405
+104% +$33.8M
GD icon
575
General Dynamics
GD
$106B
$47.9M 0.04%
362,314
+203,095
+128% +$33.7M
21 22
23
24 25

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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.