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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 | |
|---|---|---|---|---|---|---|
651
Kinder Morgan
KMI
$69.2B
| $39.2M | 0.03% |
2,819,150
+1,016,429
| +56% | +$19.3M |
|
652
Tyson Foods
TSN
$20.2B
| $39.2M | 0.03% |
678,096
-667,477
| -50% | -$49.9M |
|
653
Prudential Financial
PRU
$41.7B
| $39.1M | 0.03% |
750,304
+416,565
| +125% | +$33.1M |
|
|
AQUA
654
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $38.9M | 0.03% |
3,465,912
+3,451,907
| +24,648% | +$65M |
|
655
Agilent Technologies
A
$41.8B
| $38.7M | 0.03% |
540,454
+200,855
| +59% | +$16.1M |
|
656
Assembly Biosciences
ASMB
$522M
| $38.7M | 0.03% |
217,449
+106,994
| +97% | +$22.9M |
|
657
Match Group
MTCH
$8.53B
| $38.5M | 0.03% |
583,664
+326,022
| +127% | +$24M |
|
658
CONMED
CNMD
$1.5B
| $38.5M | 0.03% |
672,502
+331,324
| +97% | +$30.6M |
|
659
Cintas
CTAS
$80.6B
| $38.4M | 0.03% |
886,680
+429,088
| +94% | +$28M |
|
|
FLG.PRU
660
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $38.4M | 0.03% |
928,820
+474,278
| +104% | +$23.3M |
|
661
VanEck Gold Miners ETF
GDX
$26.9B
| $38.2M | 0.03% |
1,658,702
-2,053,804
| -55% | -$56.2M |
|
|
DRE
662
DELISTED
Duke Realty Corp.
DRE
| $38.1M | 0.03% |
1,178,064
+454,660
| +63% | +$15.6M |
|
663
Knowles
KN
$3.34B
| $38M | 0.03% |
2,837,944
+1,930,748
| +213% | +$33.6M |
|
664
Kraft Heinz
KHC
$29.7B
| $37.8M | 0.03% |
1,528,468
+849,625
| +125% | +$23.3M |
|
|
VBTX
665
DELISTED
Veritex Holdings
VBTX
| $37.8M | 0.03% |
2,706,040
+1,184,566
| +78% | +$28.5M |
|
|
MPT
666
Medical Properties Trust
MPT
$2.41B
| $37.7M | 0.03% |
2,182,438
+1,334,025
| +157% | +$27.9M |
|
667
HCA Healthcare
HCA
$89.3B
| $37.7M | 0.03% |
419,086
+209,839
| +100% | +$27.2M |
|
668
iShares Core S&P Small-Cap ETF
IJR
$112B
| $37.6M | 0.03% |
+670,928
| New | +$50M |
|
669
AvalonBay Communities
AVB
$26.3B
| $37.6M | 0.03% |
255,340
+147,102
| +136% | +$29.6M |
|
670
Diamondrock Hospitality Co
DRH
$2.48B
| $37.5M | 0.03% |
7,384,906
+4,145,876
| +128% | +$35.7M |
|
671
Simon Property Group
SPG
$70.8B
| $37.5M | 0.03% |
683,414
+274,953
| +67% | +$32.9M |
|
672
CTS Corp
CTS
$1.88B
| $37.5M | 0.03% |
1,505,886
+734,885
| +95% | +$20M |
|
673
UNIFI
UFI
$134M
| $37.5M | 0.03% |
3,243,286
+1,716,445
| +112% | +$35.2M |
|
|
BBT
674
Beacon Financial Corp
BBT
$2.66B
| $37.4M | 0.03% |
2,516,630
+1,287,762
| +105% | +$32.5M |
|
|
EA
675
DELISTED
Electronic Arts
EA
| $37.3M | 0.03% |
372,460
+178,222
| +92% | +$18.8M |
|
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.