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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 | |
|---|---|---|---|---|---|---|
576
Primerica
PRI
$9.89B
| $47.6M | 0.04% |
537,998
+48,989
| +10% | +$5.6M |
|
577
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $47.4M | 0.04% |
1,983,200
+563,066
| +40% | +$16.9M |
|
578
Franklin Resources
BEN
$17.2B
| $47.3M | 0.04% |
2,836,378
+770,454
| +37% | +$17.7M |
|
|
AJRD
579
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $47.2M | 0.04% |
1,129,044
+465,132
| +70% | +$22.9M |
|
|
DTP
580
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $47.1M | 0.04% |
1,250,000
+700,000
| +127% | +$32.9M |
|
581
Twist Bioscience
TWST
$7.25B
| $46.6M | 0.04% |
1,524,424
+1,240,934
| +438% | +$33.4M |
|
582
NVR
NVR
$17B
| $46.6M | 0.04% |
18,142
+8,355
| +85% | +$30M |
|
|
STL
583
DELISTED
Sterling Bancorp
STL
| $46.5M | 0.04% |
4,446,486
+2,626,732
| +144% | +$45.3M |
|
|
SEM
584
DELISTED
Select Medical
SEM
| $46.3M | 0.04% |
5,732,156
+1,892,949
| +49% | +$22.5M |
|
585
Sun Communities
SUI
$14.7B
| $46.1M | 0.04% |
369,018
+164,960
| +81% | +$24.9M |
|
|
PBCT
586
DELISTED
People's United Financial Inc
PBCT
| $45.9M | 0.04% |
4,154,448
+1,613,467
| +63% | +$24M |
|
587
eBay
EBAY
$49.8B
| $45.9M | 0.04% |
1,525,732
+724,346
| +90% | +$25.2M |
|
588
Emerson Electric
EMR
$88.3B
| $45.8M | 0.04% |
962,166
+383,530
| +66% | +$25.3M |
|
589
HUB Group
HUBG
$2.92B
| $45.8M | 0.04% |
2,013,104
+957,622
| +91% | +$24M |
|
|
ENV
590
DELISTED
ENVESTNET, INC.
ENV
| $45.6M | 0.04% |
847,752
+367,829
| +77% | +$26.4M |
|
|
BECN
591
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45.5M | 0.04% |
2,753,432
+1,359,509
| +98% | +$39.6M |
|
592
New Jersey Resources
NJR
$5.58B
| $45.5M | 0.04% |
1,340,254
+669,841
| +100% | +$26.1M |
|
593
Wingstop
WING
$3.18B
| $45.5M | 0.04% |
571,174
+561,870
| +6,039% | +$48.1M |
|
|
UCB
594
United Community Banks
UCB
$4.28B
| $45.3M | 0.04% |
2,476,354
+1,231,008
| +99% | +$31.8M |
|
595
Kinross Gold
KGC
$32.8B
| $45.3M | 0.04% |
11,392,148
+5,107,537
| +81% | +$24.7M |
|
596
Walker & Dunlop
WD
$1.53B
| $45.3M | 0.04% |
1,124,402
+1,020,792
| +985% | +$64.3M |
|
597
Clean Harbors
CLH
$16.3B
| $45.2M | 0.04% |
881,294
-171,712
| -16% | -$12.5M |
|
598
Ameriprise Financial
AMP
$48.8B
| $45M | 0.04% |
439,422
+171,134
| +64% | +$25.4M |
|
|
AEPPL
599
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $44.9M | 0.04% |
931,182
+476,102
| +105% | +$25.7M |
|
600
Oxford Industries
OXM
$552M
| $44.8M | 0.04% |
1,235,618
+430,463
| +53% | +$26.4M |
|
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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.