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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 | |
|---|---|---|---|---|---|---|
701
Factset
FDS
$10.2B
| $34.7M | 0.03% |
133,174
+22,455
| +20% | +$6.11M |
|
702
CenterPoint Energy
CNP
$26.5B
| $34.7M | 0.03% |
2,243,290
+894,631
| +66% | +$20.5M |
|
703
Jones Lang LaSalle
JLL
$16.4B
| $34.6M | 0.03% |
342,500
+151,992
| +80% | +$22.8M |
|
704
CareTrust REIT
CTRE
$9.57B
| $34.6M | 0.03% |
2,337,568
+931,871
| +66% | +$18.5M |
|
705
Wolverine World Wide
WWW
$1.54B
| $34.4M | 0.03% |
2,263,280
-1,211,920
| -35% | -$33.3M |
|
|
DFS
706
DELISTED
Discover Financial Services
DFS
| $34.3M | 0.03% |
962,358
+196,960
| +26% | +$13M |
|
707
Hancock Whitney
HWC
$6.23B
| $34.3M | 0.03% |
1,754,986
+625,629
| +55% | +$21.6M |
|
708
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $34.2M | 0.03% |
361,498
-226,934
| -39% | -$23.8M |
|
709
Carpenter Technology
CRS
$28.1B
| $34.2M | 0.03% |
1,754,426
+1,220,595
| +229% | +$45.5M |
|
710
JPMorgan US Quality Factor ETF
JQUA
$8.58B
| $34M | 0.03% |
+1,333,790
| New | +$39.8M |
|
|
PACW
711
DELISTED
PacWest Bancorp
PACW
| $33.9M | 0.03% |
1,889,792
+1,009,019
| +115% | +$31.6M |
|
|
TPH
712
DELISTED
Tri Pointe Homes
TPH
| $33.8M | 0.03% |
3,851,264
+3,799,896
| +7,397% | +$55.6M |
|
713
Radian Group
RDN
$4.91B
| $33.6M | 0.03% |
2,598,428
+1,041,938
| +67% | +$22.8M |
|
714
Century Communities
CCS
$1.96B
| $33.2M | 0.03% |
2,288,596
+1,124,374
| +97% | +$32.1M |
|
715
Essential Properties Realty Trust
EPRT
$6.53B
| $33M | 0.03% |
2,530,230
+1,281,642
| +103% | +$29.7M |
|
|
PDCE
716
DELISTED
PDC Energy, Inc.
PDCE
| $33M | 0.03% |
5,320,200
+4,220,044
| +384% | +$76M |
|
717
Orion
OEC
$401M
| $32.9M | 0.03% |
4,416,416
+1,687,722
| +62% | +$24.4M |
|
|
UBA
718
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $32.9M | 0.03% |
2,333,248
+1,295,959
| +125% | +$26.7M |
|
|
AEL
719
DELISTED
American Equity Investment Life Holding Company
AEL
| $32.9M | 0.03% |
1,747,682
+731,757
| +72% | +$18.7M |
|
720
Jabil
JBL
$35.8B
| $32.8M | 0.03% |
1,334,440
+963,956
| +260% | +$33.6M |
|
721
Kinsale Capital Group
KNSL
$8.42B
| $32.7M | 0.03% |
312,540
+299,797
| +2,353% | +$33.8M |
|
722
James River Group Holdings
JRVR
$214M
| $32.6M | 0.03% |
899,934
+856,618
| +1,978% | +$34.5M |
|
723
Piper Sandler
PIPR
$5.29B
| $32.5M | 0.03% |
2,574,080
+1,235,876
| +92% | +$22M |
|
724
Campbell Soup
CPB
$6.73B
| $32.4M | 0.03% |
702,572
+554,569
| +375% | +$26.7M |
|
725
Norfolk Southern
NSC
$75.5B
| $32.4M | 0.03% |
221,862
+103,875
| +88% | +$19.2M |
|
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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.