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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 | |
|---|---|---|---|---|---|---|
|
676
Fidelity National Financial
FNF
$13.1B
| $37.2M | 0.03% |
1,553,151
-2,633,438
| -63% | -$103M |
|
677
Aecom
ACM
$9.83B
| $37.1M | 0.03% |
1,242,314
+1,083,016
| +680% | +$46.3M |
|
678
Estee Lauder
EL
$31.2B
| $36.9M | 0.03% |
231,636
+55,549
| +32% | +$10.7M |
|
|
MYOV
679
DELISTED
Myovant Sciences Ltd.
MYOV
| $36.7M | 0.03% |
4,862,962
+2,394,239
| +97% | +$26.8M |
|
680
Magnolia Oil & Gas
MGY
$6.15B
| $36.6M | 0.03% |
9,158,172
+4,723,870
| +107% | +$40.6M |
|
681
Teledyne Technologies
TDY
$32.1B
| $36.6M | 0.03% |
123,024
-3,334
| -3% | -$1.15M |
|
682
MYR Group
MYRG
$5.29B
| $36.3M | 0.03% |
1,384,522
+609,377
| +79% | +$17.1M |
|
|
CONE
683
DELISTED
CyrusOne Inc Common Stock
CONE
| $36.1M | 0.03% |
584,012
+211,202
| +57% | +$12.9M |
|
684
Fastenal
FAST
$59.1B
| $36M | 0.03% |
2,302,716
+1,109,498
| +93% | +$19.5M |
|
|
INFN
685
DELISTED
Infinera Corporation Common Stock
INFN
| $35.9M | 0.03% |
6,767,874
+3,714,081
| +122% | +$25.5M |
|
686
Copart
CPRT
$26.8B
| $35.8M | 0.03% |
2,089,472
+1,250,780
| +149% | +$27.8M |
|
687
Entergy
ETR
$49.3B
| $35.8M | 0.03% |
761,148
+547,858
| +257% | +$32.5M |
|
688
Ecolab
ECL
$79.1B
| $35.7M | 0.03% |
229,390
+104,833
| +84% | +$19.7M |
|
689
Monster Beverage
MNST
$89.8B
| $35.6M | 0.03% |
1,266,376
+621,014
| +96% | +$20M |
|
690
Quanta Services
PWR
$101B
| $35.5M | 0.03% |
1,119,668
+822,089
| +276% | +$30.5M |
|
691
ResMed
RMD
$31.4B
| $35.4M | 0.03% |
240,598
+160,563
| +201% | +$25.6M |
|
692
Welltower
WELL
$169B
| $35.4M | 0.03% |
773,076
+426,859
| +123% | +$31.5M |
|
693
e.l.f. Beauty
ELF
$5.49B
| $35.4M | 0.03% |
3,593,098
+3,565,450
| +12,896% | +$53.5M |
|
694
Regions Financial
RF
$26.7B
| $35.1M | 0.03% |
3,918,340
+1,590,311
| +68% | +$22.3M |
|
695
SS&C Technologies
SSNC
$18.5B
| $35M | 0.03% |
798,736
+283,545
| +55% | +$16M |
|
|
GRMN
696
Garmin
GRMN
$60.1B
| $34.9M | 0.03% |
466,192
+354,460
| +317% | +$32.1M |
|
697
Teleflex
TFX
$5.98B
| $34.9M | 0.03% |
119,308
+42,228
| +55% | +$14.7M |
|
698
Royal Gold
RGLD
$19.6B
| $34.9M | 0.03% |
398,094
+214,589
| +117% | +$22.2M |
|
699
Synchrony
SYF
$25.2B
| $34.8M | 0.03% |
2,164,618
+748,359
| +53% | +$21.8M |
|
700
SiriusXM
SIRI
$9.79B
| $34.7M | 0.03% |
703,282
+364,212
| +107% | +$23.8M |
|
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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.