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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
PEP icon
51
PepsiCo
PEP
$190B
$373M 0.31%
3,104,600
+1,642,330
+112% +$222M
JBHT icon
52
JB Hunt Transport Services
JBHT
$25.2B
$369M 0.31%
4,004,586
+2,429,704
+154% +$253M
PB icon
53
Prosperity Bancshares
PB
$8.89B
$366M 0.31%
7,594,944
+3,453,044
+83% +$225M
EMN icon
54
Eastman Chemical
EMN
$8.42B
$366M 0.31%
7,859,760
+3,899,607
+98% +$250M
AGCO icon
55
AGCO
AGCO
$7.2B
$365M 0.31%
7,731,932
+4,498,123
+139% +$286M
DRI icon
56
Darden Restaurants
DRI
$24.4B
$365M 0.31%
6,693,996
+4,289,116
+178% +$417M
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$364M 0.31%
2,847,710
+413,559
+17% +$57.2M
LAMR icon
58
Lamar Advertising Co
LAMR
$16.3B
$362M 0.3%
7,057,686
+3,593,059
+104% +$290M
BWA icon
59
BorgWarner
BWA
$13.9B
$362M 0.3%
16,861,825
+9,437,856
+127% +$273M
COR icon
60
Cencora
COR
$61.2B
$358M 0.3%
4,052,524
+1,109,047
+38% +$97.7M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$357M 0.3%
6,137,120
+3,067,100
+100% +$208M
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$356M 0.3%
6,386,240
+3,043,423
+91% +$186M
JPM icon
63
JPMorgan Chase
JPM
$950B
$351M 0.3%
3,902,018
+1,732,030
+80% +$210M
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$350M 0.29%
3,477,470
+3,316,923
+2,066% +$344M
FCN icon
65
FTI Consulting
FCN
$4.18B
$349M 0.29%
2,914,940
+2,192,697
+304% +$258M
MSI icon
66
Motorola Solutions
MSI
$77.4B
$349M 0.29%
2,626,560
+1,300,064
+98% +$218M
ZION icon
67
Zions Bancorporation
ZION
$10.3B
$343M 0.29%
12,811,402
+6,652,742
+108% +$274M
HR icon
68
Healthcare Realty
HR
$6.84B
$341M 0.29%
14,036,854
+5,282,911
+60% +$160M
YUM icon
69
Yum! Brands
YUM
$41.1B
$337M 0.28%
4,910,414
+3,067,863
+167% +$286M
MOH icon
70
Molina Healthcare
MOH
$10.3B
$336M 0.28%
2,404,534
+1,586,394
+194% +$212M
AMGN icon
71
Amgen
AMGN
$222B
$331M 0.28%
1,632,108
+653,980
+67% +$143M
PYPL icon
72
PayPal
PYPL
$50.5B
$331M 0.28%
3,453,208
+1,645,811
+91% +$182M
SWKS icon
73
Skyworks Solutions
SWKS
$10.6B
$326M 0.27%
3,646,824
+1,536,807
+73% +$164M
VLO icon
74
Valero Energy
VLO
$85.9B
$325M 0.27%
7,173,768
+4,638,891
+183% +$337M
STLD icon
75
Steel Dynamics
STLD
$37.6B
$321M 0.27%
14,242,302
+10,143,790
+247% +$278M
1 2
3
4 5

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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.